Stevanato Group S.p.A. (STVN) Financials
STVN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 2.8 billion | 1.1 billion |
STVN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 5.5 million | ? |
| Dec. 31, 2025 | 5.5 million | ? |
| Sept. 30, 2025 | -1.4 million | ? |
| June 30, 2025 | -18.1 million | ? |
STVN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 45.0 million |
| Dec. 31, 2025 | 55.4 million |
| Sept. 30, 2025 | 57.7 million |
| June 30, 2025 | 46.1 million |
STVN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 111.0 million | 390.8 million | 17.3 million |
STVN Shares Outstanding
STVN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 71.0 million | 7.1 million | 37.8 million | 8.6 million |
STVN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 330.1 million | 237.4 million |
STVN
Price: $19.37
Dividend Yield: 0.33%
Forward Dividend Yield: 0.33%
Payout Ratio: 11.31%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 30.40
Exchange: NYQ
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: Italy
Volume: 184530
Market Capitalization: 5.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 4.99%