Stevanato Group SpA
STVN · NYSE
$19.01−$0.01 (−0.05%)TodayMarket closed ·
Prev close $19.02
Key indicators
STVN profitability and balance sheet ratios
EPS $0.0841 in Jun 2026, down 22.7% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.1099 |
| Dec 2024 | $0.1758 |
| Mar 2025 | $0.0972 |
| Jun 2025 | $0.1088 |
| Sep 2025 | $0.1321 |
| Dec 2025 | $0.1742 |
| Mar 2026 | $0.1027 |
| Jun 2026 | $0.0841 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.4B |
| Gross profit | $0.4B | $0.3B | $0.4B |
| Operating income | $0.2B | $0.2B | $0.2B |
| Net income | $0.2B | $0.1B | $0.2B |
| Diluted EPS | $0.61 | $0.45 | $0.60 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.5B | $2.6B | $2.6B |
| Total liabilities | $1.1B | $1.1B | $1.1B |
| Shareholder equity | $1.5B | $1.5B | $1.5B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $0.5B | $0.4B | $0.4B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $116.3M | $162.1M | $335.6M |
| Investing cash flow | −$465.6M | −$322.8M | −$320.2M |
| Financing cash flow | $174.7M | $190.7M | $25.9M |
| Capital expenditure | −$478.9M | −$314.9M | −$309.5M |
| Free cash flow | −$362.6M | −$152.8M | $26.2M |
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