Stevanato Group Spa
(NYSE:STVN)

Stevanato Group is an Italian multinational company headquartered in Piombino Dese, Padua – Italy. Founded in 1949, it is also active in the glass tube forming technology and inspection systems sector.

Website: https://www.stevanatogroup.com/

Founded: 1949

Full Time Employees: 5,260

CEO: Franco Moro

Sector: Healthcare

Industry: Medical Instruments & Supplies

Healthcare

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• Market Cap:

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• Shs Outstanding:

• Employees:

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At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2025-11-06	2025-08-05	2025-05-08	2024-12-31	2024-11-05	2024-08-06	2024-05-09	2023-10-31	2022-05-10	2022-03-08	2021-11-09	2021-08-23	2021-08-19

revenue	303,200,000	280,037	256,596	330,595	277,867	259,579	235,994	271,400,000	212,100,000	232,600,000
yoy	109016.95%	7.88%	8.73%	-99.88%	-99.87%	-99.89%
qoq	108171.41%	9.14%	-22.38%	18.98%	7.05%	9.99%	-99.91%	27.96%	-8.81%
costs of sales	214,700,000							188,500,000	144,600,000	159,600,000			140,300,000
gross profit	88,500,000	78,586	69,891	98,154	74,444	67,523	62,197	82,900,000	67,500,000	73,000,000	63,273	63,690	63,700,000
yoy	118781.31%	16.38%	12.37%	-99.88%	-99.89%	-99.91%	-1.70%	130061.72%	5.97%
qoq	112515.48%	12.44%	-28.79%	31.85%	10.25%	8.56%	-99.92%	22.81%	-7.53%	115273.07%	-0.65%	-99.90%
gross margin %	29.19%	28.06%	27.24%	29.69%	26.79%	26.01%	26.36%	30.55%	31.82%	31.38%	Infinity%	Infinity%	Infinity%
other operating income	2,700,000	915	1,138	5,532	1,275	941	1,344	2,200,000	1,500,000	2,200,000	1,725	2,256	2,300,000
selling and marketing expenses	7,100,000	7,330	5,951	5,903	5,769	7,389	5,792	5,000,000	4,900,000	4,400,000	4,707	5,424	5,400,000
research and development expenses	7,600,000	6,045	5,931	5,565	6,609	8,741	10,754	8,700,000	7,700,000	9,500,000	7,393	6,897	6,900,000
general and administrative expenses	23,800,000	24,758	24,519	25,361	22,315	24,365	21,705	20,200,000	18,500,000	17,800,000	24,665	6,030	6,000,000
operating profit	52,700,000	41,368	34,628	66,857	41,026	27,969	25,290	51,200,000	37,900,000	43,500,000	28,233	47,595	47,600,000
yoy	128355.13%	47.91%	36.92%	-99.87%	-99.89%	-99.94%	-10.42%	107474.33%	-20.38%
qoq	127293.15%	19.46%	-48.21%	62.96%	46.68%	10.59%	-99.95%	35.09%	-12.87%	153975.02%	-40.68%	-99.90%
operating margin %	17.38%	14.77%	13.50%	20.22%	14.76%	10.77%	10.72%	18.87%	17.87%	18.70%	Infinity%	Infinity%	Infinity%
finance income	500,000	9,219	5,955	8,690	6,790	2,696	4,149	4,800,000	3,000,000	15,300,000	2,066	2,310	2,300,000
finance expense	4,100,000	11,479	5,474	10,896	7,027	1,494	3,763	5,600,000	4,600,000	5,100,000	8,032	2,411	2,400,000
profit before tax	49,100,000	39,108	35,109	64,651	40,789	29,171	25,676	50,400,000	36,300,000	53,700,000	22,417	47,891	47,900,000
income taxes	13,100,000	9,406	8,595	16,341	10,768	8,548	6,864	12,500,000	8,500,000	9,100,000	3,781	13,426	13,400,000
net profit	36,100,000	29,702	26,514	48,310	30,021	20,623	18,812	37,900,000	27,800,000	44,600,000	18,636	34,465
earnings per share
basic earnings per ordinary share	0.13	0.11	0.1	0.065	0.11	0.08	0.07
diluted earnings per ordinary share	0.13	0.11	0.1	0.065	0.11	0.08	0.07
average shares outstanding	273							264.9
average shares assuming dilution	273							265	264.7	264.7			241
cost of sales		201,451	186,705	232,441	203,423	192,056	173,797				151,262	140,274
net profit attributable to:
equity holders of the parent		29,702	26,517	48,313	30,026	20,625	18,814				18,655	34,442
non-controlling interests			-3	-3	-5	-2	-2				-19	25
net profit attributable to: - sum		29,702
basic earnings per common share								0.14	0.1	0.17	0.07	0.14
diluted earnings per common share								0.14	0.1	0.17	0.07	0.14
average common shares outstanding									264.7	264.7			241
share of profit of an associate											150	397	400,000
revenues											214,535	203,964

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-11-06	2025-09-30	2025-08-05	2025-06-30	2025-05-08	2024-12-31	2024-11-05	2024-09-30	2024-08-06	2024-05-09	2022-03-31	2021-11-09	2021-08-23

assets
non-current assets
goodwill	49,983	49,983	49,983	49,983	49,983	49,983	49,983	49,983	49,983	49,983	47,243	47,243	47,243
intangible assets	33,513	33,513	33,552	33,552	33,092	33,590	33,104	33,104	32,197	31,052
right of use assets	12,899	12,899	13,409	13,409	14,133	15,736	16,795	16,795	16,876	17,982	22,148	23,338	24,107
property, plant and equipment	1,317,281	1,317,281	1,280,305	1,280,305	1,269,131	1,248,402	1,157,701	1,157,701	1,139,461	1,089,433	440,161	353,484	341,672
financial assets - investments fvtpl	113	113	114	114	188	200	249	249	379	675	1,032	1,145	810
other non-current financial assets	13,348	13,348	13,419	13,419	14,193	5,441	5,501	5,501	5,641	4,677	1,340	2,639	2,616
deferred tax assets	102,395	102,395	99,748	99,748	97,986	95,344	86,986	86,986	82,827	79,149	57,060	52,193	45,144
non-current assets - sum	1,529,532
current assets
inventories	274,692	274,692	274,068	274,068	261,664	245,217	286,590	286,590	302,778	283,092	166,763	148,329	149,717
contract assets	182,698	182,698	175,296	175,296	175,943	168,515	165,958	165,958	175,970	178,760	77,425	64,474	48,505
trade receivables	266,824	266,824	242,323	242,323	250,816	295,951	268,070	268,070	236,976	220,959	174,506	154,749	135,800
other current financial assets	7,759	7,759	12,516	12,516	6,405	1,329	2,648	2,648	2,321	3,328	28,641	27,446	27,925
tax receivables	10,488	10,488	21,393	21,393	18,770	17,440	14,778	14,778	17,006	16,347	27,581	20,379	41,532
other receivables	28,681	28,681	40,780	40,780	40,943	53,179	47,484	47,484	56,492	50,969	24,826	28,933	6,628
cash and cash equivalents	113,333	113,333	94,169	94,169	90,718	98,270	77,996	77,996	78,146	186,332	366,691	427,974	100,786
current assets - sum	884,475		860,545
non-current assets held for sale			201	201	215	222
total assets	2,414,007	2,414,007	2,351,276	2,351,276	2,324,180	2,328,819	2,213,843	2,213,843	2,197,053	2,212,738	1,467,518	1,386,860	1,007,395
equity and liabilities
equity
share capital	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	22,232	21,698	21,698	20,002
reserves and retained earnings	1,322,729	1,322,729	1,319,365	1,319,365	1,367,110	1,264,329	1,230,550	1,230,550	1,262,495	1,289,324	835,514	680,472	290,757
net profit attributable to equity holders of the parent	92,284	92,284	56,219	56,219	26,517	117,778	69,465	69,465	39,439	18,814	27,723	89,647	70,993
equity attributable to equity holders of the parent	1,437,245	1,437,245	1,397,816	1,397,816	1,415,859	1,404,339	1,322,247	1,322,247	1,324,166	1,330,370	884,935	791,817	381,752
non-controlling interests	41	41	43	43	43	46	49	49	54	57	-359	-325	-301
total equity	1,437,286	1,437,286	1,397,859	1,397,859	1,415,902	1,404,385	1,322,296	1,322,296	1,324,220	1,330,427	884,576	791,492	381,451
non-current liabilities
non-current financial liabilities	368,086	368,086	342,633	342,633	313,524	317,678	289,372	289,372	252,373	280,536	197,229	237,110	264,552
employees benefits	6,686	6,686	6,673	6,673	6,688	7,163	7,199	7,199	7,225	7,407	12,265	10,996	10,539
non-current provisions	2,902	2,902	2,883	2,883	2,972	2,793	3,918	3,918	4,100	3,942
deferred tax liabilities	13,252	13,252	12,924	12,924	12,774	12,560	10,819	10,819	10,564	10,216	19,253	13,876	13,796
non-current advances from customers	63,213	63,213	51,099	51,099	48,853	44,046	51,010	51,010	47,667	41,114
other non-current liabilities	55,159	55,159	55,598	55,598	60,205	62,720	52,168	52,168	51,342	50,884	1,815	1,808	1,831
non-current liabilities - sum	509,298		471,810
current liabilities
current financial liabilities	85,263	85,263	75,630	75,630	82,793	116,927	75,614	75,614	66,575	96,232	54,815	65,740	80,676
current provisions	4,896	4,896	5,038	5,038	5,342	4,139	1,863	1,863	1,462	1,133
trade payables	210,400	210,400	223,942	223,942	231,205	231,020	246,150	246,150	256,942	239,381	154,550	130,419	100,582
contract liabilities	7,974	7,974	10,208	10,208	11,432	16,545	23,220	23,220	23,501	25,765	15,713	13,938	6,451
advances from customers	38,014	38,014	25,210	25,210	26,654	16,622	6,978	6,978	11,130	13,665	28,713	30,217	46,675
tax payables	43,093	43,093	50,737	50,737	36,989	25,431	51,809	51,809	52,283	39,813	28,622	22,017	48,466
other current liabilities	77,783	77,783	90,842	90,842	68,847		71,427	71,427	87,669
current liabilities - sum	467,423		481,607
total liabilities	976,721	976,721	953,417	953,417	908,278	924,434	891,547	891,547	872,833	882,311	582,942	595,368	625,944
total equity and liabilities	2,414,007	2,414,007	2,351,276	2,351,276	2,324,180	2,328,819	2,213,843	2,213,843	2,197,053	2,212,738	1,467,518	1,386,860	1,007,395
other liabilities						66,790				72,223	66,394	65,264	48,227
other intangible assets											32,101	31,978	32,504
provisions											3,573	3,983	4,149
investments in an associate												2,556	2,406

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-05-08	2025-03-31	2024-12-31	2024-09-30	2024-08-06	2022-03-31	2021-11-09

operating activities
profit before tax	49,127	39,108	35,109		64,651	40,790	18,562	36,285	22,416
adjustments:
- depreciation and impairment of property, plant and equipment	18,277	18,389	17,115		15,807	14,660
- amortization of intangible assets and right of use assets	3,501	3,181	3,509		3,897	3,776
- allowance for doubtful accounts	465	109	-392		-235	-54
- net interest expense	1,446	1,710	1,127		3,364	1,142
-(gain) from the disposal of non-current assets	-1
change in other provisions	2,212	-323	2,416		1,461	701
change in employee benefits	-18	-8	-321		15	-7
other non-cash expenses	5,692	3,902	-1,182		6,952	-8,039	-4,229	-1,518	-672
working capital changes:
- inventories and contract assets	-10,310	-15,114	-26,497		40,319	23,913	-20,628	-31,298	-14,234
- trade receivables and other assets	-2,999	-808	53,202		-30,192	-23,384	57,284	-7,533	-19,132
- trade payables, contract liabilities, advances and other liabilities	-6,316	-1,967	18,304		-9,220	-21,878	10,949	-5,739	24,274
interest paid	-1,383	-2,103	-1,438		-3,616	-1,457	-1,533	-805	-884
interest received	177	129	883		-441	531	1,031	162	142
income tax paid	-12,647	-1,224	-1,998		-49,158	-12,916	-452	-1,735	-13,710
net cash flows from operating activities	47,223	44,910	99,837		43,635	18,296
cash flow from investing activities
purchase of property, plant and equipment	-46,413	-57,612	-70,384		-88,882	-44,465	-116,512	-52,741	-27,307
proceeds from sale of property plant and equipment	218	352	1,057			91	3,029	13
purchase of intangible assets	-1,976	-2,653	-1,402		-2,305	-3,115	-3,613	-1,938	-1,306
proceeds from investments in financial assets	-22	252	18			-78
acquisition of a subsidiary						0
net cash flows from investing activities			-70,711						-28,642
cash flow from financing activities
net proceeds from follow on offering of ordinary shares						-45
dividends paid					0				0
payment of principal portion of lease liabilities	-1,709	-1,340	-1,543		-1,575	-2,052	-1,295	-1,554	-1,567
proceeds from borrowings	50,000	50,000	20,000		90,001	50,171
repayments of borrowings	-14,133	-27,454	-54,210		-22,107	-4,206
net cash flows (used in)/ from financing activities	19,421	21,206	-35,753
net change in cash and cash equivalents	18,451	6,455	-6,627	-6,600,000	18,919	140	56,131	-46,407	326,411
net foreign exchange differences on cash and cash equivalents	713	-3,004	-925		1,355	-290
cash and cash equivalents at january 1	0	0	98,270		0	0	-341,437	411,039	0
cash and cash equivalents at september 30
net cash flows used in investing activities								-54,658
cash and cash equivalents at june 30
- loss from the disposal of non-current assets
cash and cash equivalents at march 31			90,718					366,691
cash flow from operating activities				99,800,000				5,150	17,929
cash flow used in investing activities				-70,700,000
cash flow (used in)/ from financing activities				-35,700,000
- (gain) from the disposal of non-current assets					31
working capital changes net of the effects from purchase of controlled entity:
proceeds from sale of property, plant and equipment
(increase)/ decrease of financial assets
proceeds from life insurance policies redemption
business combination - net of cash acquired
net proceeds from follow-on offering of ordinary shares
acquisition of non-controlling interests									-117
net cash flows from/(used in) financing activities								3,101
cash and cash equivalents at december 31
net cash flows from financing activities						29,411
depreciation and impairment of property, plant and equipment								11,739
amortization of intangible assets and right of use								3,472	3,480
allowance for doubtful accounts								-55	-367
net finance expense/								2,640
(gain)/income from the disposal of non-current assets								-12
change in other provisions and in employee benefits								-453	-69
investment in financial assets								8	-27
proceed from loans								5,564	1,473
repayments of loans								-909	-44,381
decrease in other current financial activities
net foreign exchange difference								2,059	777
net finance expense									5,392
share of profit or loss of associated companies									-150
net proceeds from and fees for ipo
other current financial activities									1,513
net cash flows from/ (used in) financing activities									337,124
depreciation of property, plant and equipment

Stevanato Group Spa(NYSE:STVN)

Stevanato Group is an Italian multinational company headquartered in Piombino Dese, Padua – Italy. Founded in 1949, it is also active in the glass tube forming technology and inspection systems sector.

Stevanato Group Spa
(NYSE:STVN)