Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Stevanato Group S.p.A. (STVN) had Revenue of $1.34B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.34B
Net Income	$158.21M
Cost of Goods Sold	$953.10M
Gross Profit	$389.06M
Operating Expenses	$1.12B
Operating Income	$224.92M
Non-Operating Income/Expense	$-10.97M
Pre-Tax Income	$213.95M
Normalized Pre-Tax Income	$213.95M
Income after Taxes	$158.20M
Income from Continuous Operations	$158.20M
Consolidated Net Income/Loss	$158.20M
Normalized Income after Taxes	$158.20M
EBIT	$224.92M
EBITDA	$325.13M
Weighted-Average Shares Outstanding (Basic)	272.95M
Weighted-Average Shares Outstanding (Diluted)	272.96M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$1.57B
Long-Term Assets	$1.81B
Total Assets	$2.88B
Current Liabilities	$606.29M
Long-Term Debt	$393.01M
Long-Term Liabilities	$590.11M
Total Liabilities	$1.20B
Common Equity	$1.68B
Tangible Shareholders Equity	$1.58B
Shareholders Equity	$1.68B
Common Shares Outstanding	302.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$323.67M
Cash Flow from Investing Activities	$-308.78M
Cash Flow from Financial Activities	$24.96M
Beginning Cash	$111.18M
End Cash	$147.76M
Increase/Decrease in Cash	$36.58M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-16.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.32
Gross Margin	28.99%
Operating Margin	16.76%
EBIT Margin	16.76%
EBITDA Margin	24.22%
Pre-Tax Profit Margin	15.94%
Profit Margin	11.79%
Free Cash Flow	$27.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	3.14
Receiveable Turnover	3.36
Days Sales in Receivables	108.69
Return on Equity	9.41%
Return on Tangible Equity	9.99%
Return on Assets	5.50%
Return on Investments	7.62%
Book Value Per Share	$5.55
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$1.19

Data from Zacks Investment Research, Inc.