Stevanato Group S.p.A Ratios (2020-2025) | STVN

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Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 28.96%30.07%28.35%33.92%31.23%29.49%31.38%31.80%31.83%31.61%34.30%32.04%30.91%30.54%31.75%26.36%26.01%26.79%29.70%27.24%28.06%29.19%
EBT Margin 7.93%13.82%17.42%21.63%23.48%10.45%23.09%17.11%17.71%18.77%21.84%15.15%17.36%18.57%18.34%10.88%11.24%14.68%19.54%13.68%13.97%16.20%
EBIT Margin 11.28%14.45%18.34%22.27%23.34%13.16%18.70%17.88%18.71%19.39%21.60%17.08%17.57%18.85%19.96%10.72%10.77%14.76%20.21%13.50%14.77%17.39%
EBITDA Margin 11.28%14.45%18.34%22.27%23.34%13.16%18.70%17.88%18.71%19.39%21.60%17.08%17.57%18.85%19.96%10.72%10.77%14.76%20.21%13.50%14.77%17.39%
Operating Margin 11.28%14.45%18.34%22.27%23.34%13.16%18.70%17.88%18.71%19.39%21.60%17.08%17.57%18.85%19.96%10.72%10.77%14.76%20.21%13.50%14.77%17.39%
Net Margin 5.37%10.58%150.22%18.95%34.81%41.79%362.03%13.07%24.87%38.52%-12.87%11.88%24.48%36.99%-14.20%7.97%15.19%25.00%-3.01%10.33%20.08%30.44%
FCF Margin 31.91%29.46%3.05%26.52%8.36%23.82%2.43%18.02%-1.55%20.44%15.60%9.56%12.34%3.18%30.34%8.57%6.58%13.19%38.91%16.04%15.58%
Efficiency
Inventory Average 177.61M172.64M178.76M196.31M212.65M218.71M240.51M278.33M297.45M288.21M291.13M316.80M320.40M288.39M268.64M292.74M315.68M
Assets Average 1,424.34M1,629.31M1,635.08M1,644.30M1,641.62M1,667.50M1,782.13M1,920.24M2,033.59M2,163.27M2,316.36M2,384.91M2,398.63M2,459.93M2,466.67M2,553.16M2,741.83M
Equity Average 696.38M948.12M977.81M984.44M973.58M993.58M1,061.07M1,126.79M1,170.68M1,206.25M1,331.99M1,435.68M1,439.10M1,476.45M1,495.04M1,535.84M1,631.29M
Invested Capital 466.63M556.53M1,010.92M1,015.68M1,054.31M1,041.10M1,044.60M1,219.29M1,197.02M1,221.90M1,303.68M1,626.75M1,549.87M1,497.73M1,535.21M1,942.73M1,576.45M1,667.93M1,779.94M
Asset Utilization Ratio 0.690.610.610.610.610.620.590.560.550.540.510.490.490.490.490.490.47
Leverage & Solvency
Interest Coverage Ratio 1.506.398.0613.2619.743.528.538.224.445.768.894.526.169.186.7411.0811.7217.296.136.333.6012.99
Debt to Equity 1.210.910.380.300.280.260.250.220.220.180.270.350.280.240.280.310.280.300.32
Debt Ratio 156.660.340.220.180.170.150.150.130.130.100.150.190.170.150.160.190.170.180.19
Equity Ratio 129.440.380.570.590.600.590.590.600.590.580.570.550.600.600.600.600.610.590.60
Times Interest Earned 1.506.398.0613.2619.743.528.538.224.445.768.894.526.169.186.7411.0811.7217.296.136.333.6012.99
Dividends & Payouts
FCF Payout Ratio 0.29-1.900.400.451.780.66
Valuation
Enterprise Value -115.00M-130.87M-187.36M-96.72M7,574.99M6,343.10M6,133.52M5,502.57M4,303.54M4,710.67M5,043.20M7,462.55M9,497.33M8,710.27M7,985.69M9,280.80M5,467.48M5,968.29M6,492.51M6,081.88M6,871.87M7,656.63M
Market Capitalization 7,729.99M6,880.17M6,634.87M5,946.27M4,672.49M5,006.45M5,310.85M7,654.49M9,569.59M8,783.45M8,065.29M9,486.84M5,554.13M6,056.85M6,598.94M6,184.04M6,992.63M7,798.20M
Return Ratios
Return on Sales 0.14%0.17%0.15%0.16%0.15%0.13%0.16%0.15%0.14%0.15%0.15%0.13%0.13%0.11%0.10%0.14%0.15%0.16%0.16%
Return on Capital Employed 0.18%0.15%0.17%0.14%0.08%0.07%0.09%0.08%0.08%0.08%
Return on Invested Capital 0.20%0.15%0.14%0.13%0.15%0.14%0.13%0.13%0.14%0.11%
Return on Assets 0.11%0.10%0.09%0.08%0.10%0.09%0.08%0.08%0.08%0.07%0.06%0.06%0.05%0.07%0.07%0.08%0.08%
Return on Equity 0.22%0.17%0.15%0.14%0.16%0.15%0.14%0.14%0.14%0.13%0.11%0.09%0.09%0.12%0.12%0.13%0.13%