Stevanato Group S.p.A.

STVN | NYSE

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$19.38

-$0.86 (-4.25%)

At close: Oct 30, 2026, 4:00 PM ET

$19.38

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	134.32M	160.29M	189.55M	187.64M	165.67M	96.28M
Depreciation & Amortization	83.9M	80.65M	78.48M	64.82M	56.38M	54.1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	7.94M	-67.76M	-60.34M	-31.41M	-47.09M	-27.9M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	48.63M	-17.41M	-102.48M	-117.74M	-41.63M	33.18M
Operating Cash Flow	274.79M	155.78M	105.21M	103.31M	133.34M	155.66M
Capital Expenditures	-253.35M	-313.57M	-441.93M	-243.13M	-113.18M	-96M
Cash Acquisitions	1.79M	-175K	-3.59M	n/a	14.81M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-100K
Sales Maturities Of Investments	241.09K	n/a	n/a	31K	773K	n/a
Other Investing Acitivies	n/a	-7.44M	15.6M	-7.95M	-4.32M	-6.42M
Investing Cash Flow	-262.15M	-310.21M	-421.22M	-242.95M	-96.43M	-96.09M
Debt Repayment	41.38M	27.91M	172.57M	-31.04M	-120.18M	-17.08M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-14.16M	-14.46M	-14.29M	-13.5M	-11.2M	-8.9M
Other Financial Acitivies	-6.03M	n/a	-250K	n/a	6.13M	-539K
Financial Cash Flow	21.19M	183.22M	158.03M	-44.54M	254.85M	-26.52M
Net Cash Flow	43.94M	28.67M	-159.14M	-182.3M	295.44M	30.21M
Free Cash Flow	21.44M	-157.8M	-336.72M	-139.82M	20.16M	59.65M
Adj. Free Cash Flow	21.44M	-157.8M	-336.72M	-139.82M	20.16M	59.65M
Maintenance CapEx	-223.03M	-298.17M	-366.87M	-151.29M	n/a	-471.16K
Growth CapEx	-30.32M	-15.4M	-75.06M	-91.84M	-113.18M	-95.53M
Owner Earnings	51.76M	-142.39M	-261.66M	-47.98M	133.34M	155.18M