Stevanato Group S.p.A. (STVN) Financials

STVN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.0 billion 1.2 billion
March 31, 2026 3.0 billion 1.2 billion
Dec. 31, 2025 3.0 billion 1.2 billion
Sept. 30, 2025 2.8 billion 1.1 billion

STVN Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -38.7 million ?
March 31, 2026 5.5 million ?
Dec. 31, 2025 5.5 million ?
Sept. 30, 2025 -1.4 million ?

STVN Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 43.5 million
March 31, 2026 45.0 million
Dec. 31, 2025 55.4 million
Sept. 30, 2025 57.7 million

STVN Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 95.4 million 356.1 million 13.0 million
March 31, 2026 129.2 million 358.2 million 19.1 million
Dec. 31, 2025 155.8 million 396.4 million 11.0 million
Sept. 30, 2025 133.0 million 420.2 million 16.5 million

STVN Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 311.6 million
March 31, 2026 312.9 million
Dec. 31, 2025 320.5 million
Sept. 30, 2025 320.4 million

STVN Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 75.0 million 7.1 million 36.2 million 9.2 million
March 31, 2026 81.0 million 6.7 million 34.3 million 7.4 million
Dec. 31, 2025 103.1 million 6.7 million 40.1 million -
Sept. 30, 2025 56.8 million 9.0 million 36.2 million 8.3 million

STVN Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 344.7 million 245.6 million
March 31, 2026 313.5 million 227.4 million
Dec. 31, 2025 403.0 million 278.6 million
Sept. 30, 2025 355.8 million 251.9 million

STVN

Price: $19.31

52 week price:
12.89
27.99

Dividend Yield: 0.31%

5-year range yield:
0.21%
0.34%

Forward Dividend Yield: 0.33%

Payout Ratio: 11.31%

Payout Ratio Range:
0.03%
25087.00%

Dividend Per Share: 0.06 USD

Earnings Per Share: 0.57 USD

P/E Ratio: 35.56

Exchange: NYQ

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: Italy

Volume: 184530

Market Capitalization: 5.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 4.99%

Links: