STVN FY 2025 Earnings Report — Stevanato Group S.p.A. Revenue & Financial Results | Market Cap Arena

Stevanato Group S.p.A.STVN

FY 2025 Earnings

Reported March 4, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$1.3B	—	—	—	—
Op. Income	$214M	—	—	—	—
Gross Margin	29.0%	—	—	—	—
Net Margin	11.8%	—	—	—	—
EPS (Diluted)	$0.57	—	—	—	—
Free Cash Flow	$25M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.3B
Cost of Revenue	$946M
GROSS PROFIT	$386M
R&D Expenses	$29M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$144M
Other Expenses	$0
Operating Expenses	$172M
Cost & Expenses	$1.1B
OPERATING INCOME	$214M
Interest Income	$15M
Interest Expense	$25M
Other Income/Expenses	-$2M
INCOME BEFORE TAX	$212M
Income Tax Expense	$55M
Net Income from Continuing Ops	$157M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$157M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$157M
D&A	$100M
EBIT	$214M
EBITDA	$314M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.3B
Cost of Revenue	$946M
GROSS PROFIT	$386M
R&D Expenses	$29M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$144M
Other Expenses	$0
Operating Expenses	$172M
Cost & Expenses	$1.1B
OPERATING INCOME	$214M
Interest Income	$15M
Interest Expense	$25M
Other Income/Expenses	-$2M
INCOME BEFORE TAX	$212M
Income Tax Expense	$55M
Net Income from Continuing Ops	$157M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$157M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$157M
D&A	$100M
EBIT	$214M
EBITDA	$314M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$157M
Depreciation & Amortization	$98M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$9M
Change in Working Capital	$57M
OPERATING CASH FLOW	$321M
Capital Expenditure	-$296M
Acquisitions (Net)	$2M
Purchases of Investments	$0
Sales/Maturities of Investments	$281.9K
Other Investing Activities	$0
NET CASH FROM INVESTING	-$307M
Net Debt Issuance	$48M
Common Stock Repurchased	$0
Common Dividends Paid	-$17M
Other Financing Activities	-$7M
NET CASH FROM FINANCING	$25M
FREE CASH FLOW	$25M
Net Change in Cash	$51M

Balance Sheet

Item	Amount
Cash & Equivalents	$153M
Short-Term Investments	$3M
Net Receivables	$634M
Inventory	$313M
Other Current Assets	-$10M
TOTAL CURRENT ASSETS	$1.1B
PP&E (Net)	$1.6B
Goodwill	$58M
Intangible Assets	$43M
Long-Term Investments	$7M
Tax Assets	$121M
Other Non-Current Assets	$10M
TOTAL NON-CURRENT ASSETS	$1.9B
TOTAL ASSETS	$3.0B
Account Payables	$308M
Short-Term Debt	$142M
Deferred Revenue	$51M
Other Current Liabilities	$125M
TOTAL CURRENT LIABILITIES	$626M
Long-Term Debt	$395M
Deferred Revenue NC	$115M
Deferred Tax Liabilities	$16M
Other Non-Current Liabilities	$73M
TOTAL NON-CURRENT LIABILITIES	$610M
TOTAL LIABILITIES	$1.2B
Common Stock	$26M
Additional Paid-In Capital	$654M
Retained Earnings	$1.0B
Treasury Stock	-$32M
Accum. Other Comp. Income	$64M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.7B
Minority Interest	$44.4K
TOTAL EQUITY	$1.7B
TOTAL LIABILITIES & EQUITY	$3.0B
Total Debt	$550M
Net Debt	$398M