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    • Stevanato Group S.p.A. logo

    Stevanato Group S.p.A.

    STVN | NYSE
    Chart Builder DCF Calculator
    $19.74
    +$0.36 (+1.86%)
    At close: Nov 2, 2026, 4:02 PM ET
    $19.38
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 427.97M Q3 2021
    Low 61.22M Q2 2023
    5Y CAGR -4.84%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		78.64M 111.67M 130.54M 113.3M 94.17M 90.72M 98.27M 78M 78.1M 186.33M 69.6M 64.82M 61.22M 158.76M 228.74M 259.93M 314.91M 366.69M 411.04M 427.97M 100.79M 80.19M
    Short-Term Investments
    		4.94M 1.06M 2.2M n/a n/a n/a n/a n/a n/a n/a 749K n/a n/a 13.95M 27.91M 27.39M 27.39M 27.39M 27.17M 27.17M 27.17M 41.42M
    Long-Term Investments
    		1.19M 5.64M 6M 5.53M 5.44M 5.58M 5.64M 249K 5.77M 5.19M 5.15M 3.71M 3.88M 1.79M 1.83M 2.01M 1.81M 1.92M 1.97M 4.56M 4.07M 3.57M
    Other Long-Term Assets
    		1.66M 893K 8.6M 7.93M 8.09M 8.8M n/a 5.5M 261K 159K 577K 2.44M 2.45M 2.68M 2.8M 1K n/a 448K 447K 1.78M 1.77M 4.83M
    Receivables
    		539.66M 506.66M 542.17M 489.92M 480.78M 487.62M 529.87M 268.07M 486.44M 467.04M 522.48M 388.12M 363.37M 351.34M 369.48M 295.91M 272.37M 251.93M 278.42M 219.22M 184.31M 181.23M
    Inventory
    		309M 294.36M 268.09M 274.69M 274.07M 261.66M 245.22M 286.59M 302.8M 283.09M 255.32M 277.15M 269.26M 245.45M 213.25M 218.05M 192.54M 166.76M 148.92M 148.33M 149.72M 151.35M
    Other Current Assets
    		503K 606K -8.6M 6.53M 11.73M 5.47M 933K 230.87M 2.35M 3.33M 3.63M 58.51M 75.66M 61.76M 5.69M 86.34M 60.34M 53.66M 49K 49.59M 48.92M 40.82M
    Total Current Assets
    		932.74M 914.36M 934.4M 884.47M 860.75M 845.47M 880.12M 863.52M 869.69M 939.79M 861.89M 788.6M 769.51M 831.27M 845.78M 887.62M 867.55M 866.43M 865.97M 872.28M 510.89M 495M
    Property-Plant & Equipment
    		1.49B 1.47B 1.4B 1.33B 1.29B 1.28B 1.26B 1.17B 1.16B 1.11B 1.05B 984.79M 878.69M 756.73M 660.69M 591.21M 527.73M 462.31M 415.41M 376.82M 365.78M 348.28M
    Goodwill & Intangibles
    		88.63M 86.55M 86.76M 83.5M 83.54M 83.08M 83.57M 83.09M 82.2M 81.04M 80.97M 75.82M 77.12M 78.03M 79.4M 81.69M 80.74M 79.34M 79.17M 79.22M 79.75M 80.17M
    Total Long-Term Assets
    		1.69B 1.67B 1.61B 1.53B 1.49B 1.48B 1.45B 1.35B 1.33B 1.27B 1.21B 1.14B 1.04B 911.85M 813.92M 740.61M 670.83M 601.09M 552.87M 514.58M 496.5M 484.39M
    Total Assets
    		2.62B 2.58B 2.54B 2.41B 2.35B 2.32B 2.33B 2.21B 2.2B 2.21B 2.07B 1.93B 1.81B 1.74B 1.66B 1.63B 1.54B 1.47B 1.42B 1.39B 1.01B 979.39M
    Account Payables
    		255.93M 254.36M 263.19M 210.4M 223.94M 231.21M 231.02M 246.15M 256.9M 239.38M 277.82M 240.61M 267.17M 235.57M 239.18M 203.08M 172.48M 154.55M 164.79M 130.42M 100.58M 87.39M
    Deferred Revenue
    		44.47M 54.03M 43.78M 45.99M 35.42M 38.09M 44.67M 30.2M 34.6M 39.43M 58.8M 62.82M 65.23M 65.03M 53.89M 49.9M 51.08M 44.43M 50.61M 44.16M 53.13M 57.78M
    Short-Term Debt
    		119.61M 119.32M 121.69M 78.19M 68.72M 75.85M 106.84M 67.8M 57.7M 87.33M 135.6M 94.51M 63.03M 79.27M 64.63M 59.73M 51.15M 45.95M 37.17M 46.26M 62.36M 67.29M
    Other Current Liabilities
    		106.56M 91.92M 106.91M 85.01M 98.18M 76.36M 15.45M 125.76M 92.22M 76.13M 11.15M 96.01M 96.96M 78.36M -3.73M 82.32M 87.4M 69.52M 5.33M 79.26M 61.01M 59.2M
    Total Current Liabilities
    		578.26M 560.27M 535.57M 467.42M 481.61M 463.26M 477.47M 477.06M 499.56M 488.21M 574.39M 559.95M 566.05M 516.03M 462.5M 443.75M 411.39M 348.81M 338.62M 327.6M 331.08M 308.02M
    Long-Term Debt
    		312.03M 312.57M 337.64M 358.04M 331.6M 302.02M 305.23M 276.35M 240.51M 267.92M 242.05M 183.77M 107.96M 129.53M 133.75M 154.72M 158.87M 179.84M 183.99M 218.83M 245.62M 262.7M
    Other Long-Term Liabilities
    		11.94M 11.34M 62.07M 12.26M 12.61M 12.49M 73.32M 32.34M 62.63M 21.44M 60.35M 64.62M 46.77M 33.07M 31.93M 28.86M 15.61M 18.08M 17.9M 16.79M 16.52M 36.77M
    Total Long-Term Liabilities
    		490.64M 492.73M 521.38M 509.3M 471.81M 445.02M 446.96M 414.49M 373.27M 394.1M 364.54M 270.31M 188.83M 196.61M 201.29M 221.37M 212.25M 234.14M 238.56M 267.77M 294.87M 332.63M
    Total Liabilities
    		1.07B 1.05B 1.06B 976.9M 953.42M 908.28M 924.43M 891.55M 872.83M 882.31M 938.93M 830.27M 754.88M 712.64M 663.79M 665.12M 623.64M 582.94M 577.18M 595.37M 625.94M 640.65M
    Total Debt
    		442.99M 448.52M 470.7M 450.33M 414.95M 393.35M 428.97M 361.81M 315.89M 373.99M 396.59M 295.76M 188.77M 227.54M 218.37M 236.19M 232.32M 248.49M 244.29M 288.85M 332.44M 355.41M
    Book Value
    		1.55B 1.53B 1.49B 1.44B 1.4B 1.42B 1.4B 1.32B 1.32B 1.33B 1.13B 1.1B 1.05B 1.03B 995.91M 963.11M 914.74M 884.58M 841.66M 791.49M 381.45M 338.74M
    Book Value Per Share
    		5.68 5.61 5.44 5.26 5.12 5.19 5.15 4.85 4.85 5 4.27 4.14 3.97 3.88 3.76 3.64 3.46 3.34 3.18 2.99 1.27 1.13
    Common Stock
    		22.23M 22.23M 22.22M 22.23M 22.23M 22.23M 22.23M 22.23M 22.23M 22.23M 21.7M 21.7M 21.7M 21.7M 21.7M 21.7M 21.7M 21.7M 21.7M 21.7M 20M 20M
    Retained Earnings
    		1.03B 1.02B 876.41M n/a n/a 890.85M 863.44M n/a n/a n/a 757.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		-33.79M -43.54M 54.95M 1.32B 1.32B -29.64M -13.75M 1.23B 1.26B 1.29B -9.11M 974.47M 969.74M 980.71M 831.58M 847.13M 835.04M 835.51M 686.06M 680.47M 290.76M 282.51M
    Shareholders Equity
    		1.55B 1.53B 1.49B 1.44B 1.4B 1.42B 1.4B 1.32B 1.32B 1.33B 1.13B 1.1B 1.05B 1.03B 996.13M 963.3M 915M 884.94M 842.07M 791.82M 381.75M 339.07M
    Total Investments
    		6.13M 6.7M 8.2M 5.53M 5.44M 5.58M 5.64M 249K 5.77M 5.19M 5.9M 3.71M 3.88M 15.74M 29.73M 29.4M 29.2M 29.32M 29.14M 31.72M 31.23M 44.99M

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