STVN NYSE
Stevanato Group S.p.A.
1W: -4.6%
1M: -2.8%
3M: +4.6%
YTD: -2.0%
1Y: -23.2%
3Y: -31.0%
5Y: -29.4%
$20.20
+0.22 (+1.10%)
Weekly Expected Move ±4.9%
$18
$19
$20
$21
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+9.2% ▲
5Y CAGR: +21.3%
Total Liabilities
$1.1B
+14.3% ▲
5Y CAGR: +9.9%
Shareholders Equity
$1.5B
+5.8% ▲
5Y CAGR: +36.8%
Cash & Investments
$133M
+35.1% ▲
5Y CAGR: -3.3%
Total Debt
$471M
+9.7% ▲
5Y CAGR: +5.3%
Net Debt
$340M
+2.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $411M | $229M | $70M | $98M | $131M |
| Short-Term Investments | $27M | $28M | $749K | $0 | $2M |
| Cash & ST Investments | $438M | $257M | $70M | $98M | $133M |
| Net Receivables | $278M | $369M | $522M | $530M | $542M |
| Inventory | $149M | $213M | $255M | $245M | $268M |
| Other Current Assets | $49K | $6M | $4M | $933K | -$9M |
| Total Current Assets | $866M | $846M | $862M | $880M | $934M |
| Property, Plant & Equip. | $415M | $661M | $1.0B | $1.3B | $1.4B |
| Goodwill & Intangibles | $79M | $79M | $81M | $84M | $87M |
| Long-Term Investments | $2M | $2M | $5M | $6M | $6M |
| Other Non-Current Assets | $447K | $3M | $577K | $0 | $9M |
| Total Non-Current Assets | $553M | $814M | $1.2B | $1.4B | $1.6B |
| Total Assets | $1.4B | $1.7B | $2.1B | $2.3B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $165M | $239M | $278M | $231M | $263M |
| Short-Term Debt | $37M | $65M | $136M | $107M | $122M |
| Deferred Revenue | $51M | $54M | $59M | $45M | $44M |
| Other Current Liabilities | $5M | -$4M | $11M | $15M | $107M |
| Total Current Liabilities | $339M | $463M | $574M | $477M | $536M |
| Long-Term Debt | $184M | $134M | $242M | $305M | $338M |
| Other Non-Current Liab. | $18M | $32M | $60M | $73M | $62M |
| Total Non-Current Liabilities | $239M | $201M | $365M | $447M | $521M |
| Total Liabilities | $577M | $664M | $939M | $924M | $1.1B |
| — Equity — | |||||
| Common Stock | $22M | $22M | $22M | $22M | $22M |
| Retained Earnings | $0 | $623M | $758M | $863M | $876M |
| Accumulated OCI | $686M | -$10M | -$9M | -$14M | $55M |
| Total Stockholders Equity | $842M | $996M | $1.1B | $1.4B | $1.5B |
| Total Liabilities & Equity | $1.4B | $1.7B | $2.1B | $2.3B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $244M | $218M | $397M | $429M | $471M |
| Net Debt | -$167M | -$10M | $327M | $331M | $340M |
| Total Investments | $29M | $30M | $6M | $6M | $8M |