Stevanato Group S.p.A. (STVN) Key Metrics
STVN key metrics, 2019–2025
Fiscal year ended December 31, 2025 · eurosSTVN returns How much profit the business earns on the capital it uses.
STVN financial health Debt, liquidity and how easily interest is covered.
STVN efficiency & capital use Working capital cycle and where the cash goes.
STVN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
STVN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
STVN cash returned to shareholders
STVN key metrics in euros
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Returns & profitability | |||||||
| Return on equity (ROE) | 9.3% | 9.3% | 13.7% | 15.5% | 23.3% | 27.3% | 14.8% |
| Return on invested capital (ROIC) | 7.6% | 7.4% | 12.8% | 18.3% | 22.6% | 16.3% | 8.5% |
| Return on assets (ROA) | 5.5% | 5.4% | 7.8% | 9.3% | 11.3% | 8.5% | 4.4% |
| Return on tangible assets | 5.5% | 5.2% | 7.3% | 9.0% | 10.0% | 8.9% | 4.9% |
| Free cash flow margin | 1.9% | −14.3% | −31.0% | −14.2% | 2.4% | 9.0% | −5.8% |
| Income quality (OCF / net income) | 2.05 | 1.32 | 0.72 | 0.72 | 0.99 | 1.98 | 1.09 |
| Financial health | |||||||
| Total debt | €470.7M | €429.0M | €396.6M | €218.4M | €244.3M | €363.0M | €375.7M |
| Cash & short-term investments | €132.7M | €98.3M | €70.4M | €256.6M | €438.2M | €157.1M | €126.3M |
| Net debt | €338.0M | €330.7M | €326.2M | −€38.3M | −€193.9M | €205.9M | €249.4M |
| Debt / equity | 0.32 | 0.31 | 0.35 | 0.22 | 0.29 | 1.17 | 1.42 |
| Debt / assets | 0.19 | 0.18 | 0.19 | 0.13 | 0.17 | 0.38 | 0.43 |
| Net debt / EBITDA | 1.16 | 1.33 | 1.20 | −0.15 | −0.85 | 1.32 | 2.34 |
| Current ratio | 1.74 | 1.84 | 1.50 | 1.83 | 2.56 | 1.56 | 1.71 |
| Quick ratio | 1.24 | 1.33 | 1.06 | 1.37 | 2.12 | 1.12 | 1.21 |
| Interest coverage | 8.4 | 23.5 | 46.5 | 48.9 | 33.3 | 15.2 | 11.7 |
| Working capital | €398.8M | €402.6M | €287.5M | €383.3M | €527.3M | €176.6M | €186.6M |
| Invested capital | €1.82B | €1.74B | €1.46B | €957.8M | €648.2M | €516.4M | €514.9M |
| Tangible asset value | €1.40B | €1.32B | €1.05B | €916.5M | €762.5M | €229.0M | €183.4M |
| Net current asset value | −€122.5M | −€44.3M | −€77.0M | €182.0M | €288.8M | −€165.1M | −€167.2M |
| Capital allocation | |||||||
| Dividends paid | €14.2M | €14.5M | €14.3M | €13.5M | €11.2M | €8.9M | €6.2M |
| Share buybacks (net) | — | — | — | — | €0 | — | — |
| Dividend payout ratio | 10.5% | 12.3% | 9.8% | 9.5% | 8.3% | 11.3% | 15.7% |
| Dividends + buybacks / free cash flow | 66.0% | — | — | — | 55.7% | 14.9% | — |
| Capex / revenue | 22.2% | 28.4% | 40.7% | 24.7% | 13.4% | 14.5% | 13.8% |
| Capex / operating cash flow | 92.2% | 201.3% | 420.0% | 235.4% | 84.9% | 61.7% | 173.6% |
| Capex / depreciation | 2.86 | 3.89 | 5.63 | 3.75 | 2.01 | 1.77 | 1.60 |
| Stock-based compensation / revenue | — | — | 0.2% | 0.8% | −1.1% | 0.4% | — |
| R&D / revenue | 2.1% | 2.9% | 3.3% | 3.5% | 3.5% | 2.6% | 1.5% |
| SG&A / revenue | 10.4% | 8.5% | 8.2% | 8.7% | 7.4% | 8.9% | 9.4% |
| Efficiency | |||||||
| Days sales outstanding | 171.7 | 174.0 | 150.0 | 120.2 | 96.4 | 90.4 | 109.2 |
| Days of inventory on hand | 115.8 | 113.9 | 114.7 | 99.6 | 90.9 | 105.8 | 120.8 |
| Days payables outstanding | 111.5 | 115.8 | 126.6 | 111.1 | 89.4 | 83.4 | 87.1 |
| Cash conversion cycle (days) | 176.0 | 172.1 | 138.1 | 108.7 | 97.9 | 112.8 | 143.0 |
| Receivables turnover | 2.13 | 2.10 | 2.43 | 3.04 | 3.79 | 4.04 | 3.34 |
| Payables turnover | 3.27 | 3.15 | 2.88 | 3.29 | 4.08 | 4.38 | 4.19 |
| Inventory turnover | 3.15 | 3.20 | 3.18 | 3.67 | 4.01 | 3.45 | 3.02 |
| Asset turnover | 0.47 | 0.50 | 0.58 | 0.64 | 0.71 | 0.72 | 0.61 |
| Average receivables | €536.0M | €526.2M | €446.0M | €323.9M | €222.8M | €163.9M | €160.6M |
| Average payables | €247.1M | €254.4M | €258.5M | €202.0M | €141.8M | €106.9M | €95.1M |
| Average inventory | €256.7M | €250.3M | €234.3M | €181.1M | €144.1M | €135.6M | €131.9M |
| Intangibles / total assets | 3.4% | 3.6% | 3.9% | 4.8% | 5.6% | 8.4% | 9.3% |
Computed from STVN's annual financial statements (latest annual report filed March 4, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in euros; data from EODHD. Averages use the opening and closing balance of each year.
STVN valuation and financial ratios
Stevanato Group S.p.A. earned a return on equity of 9.3% and a return on invested capital of 7.6% in fiscal 2025. It ended the year with €470.7 million of debt and €132.7 million in cash and short-term investments, net debt of €338.0 million. It returned €14.2 million to shareholders: €14.2 million in dividends and €0 in share buybacks, 66% of free cash flow.
See the STVN income statement, the STVN chart for price history, or the STVN stock overview for the latest quote and news.
STVN key metrics FAQ
What is Stevanato Group S.p.A.'s return on equity?
Stevanato Group S.p.A.'s return on equity (ROE) was 9.3% in fiscal 2025: net income of €134.3 million on average shareholders' equity of €1.4 billion.
What is Stevanato Group S.p.A.'s ROIC?
Stevanato Group S.p.A.'s return on invested capital was 7.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Stevanato Group S.p.A. have?
Stevanato Group S.p.A. had total debt of €470.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.32 and €338.0 million of net debt (1.16 times EBITDA).
What is Stevanato Group S.p.A.'s current ratio?
Stevanato Group S.p.A.'s current ratio was 1.74 at the end of fiscal 2025: current assets were 1.74 times current liabilities.