stockrowStevanato Group S.p.A.
STVN Healthcare Medical Instruments & Supplies
Stevanato Group S.p.A.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 12.3% from fiscal 2024.
- Revenue
- +5.91%
- EPS
- +17.5%
- Free cash flow
- +4,089.9%
- Total debt
- +2.85%
Quarter to September 2026, against a year earlier
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Stevanato Group S.p.A. (STVN) Free cash flow
Stevanato Group S.p.A.'s free cash flow for fiscal 2025 was $14.6M, compared with −$167.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$8.8M. Over the past ten years it has ranged from −$363.8M (fiscal 2023) to $68.2M (fiscal 2020); the current reading is higher than 57% of that period. Stevanato Group S.p.A. ranks 44th of 51 Medical Instruments & Supplies companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $14.6M | — |
| FY2024 | −$167.3M | — |
| FY2023 | −$363.8M | — |
| FY2022 | −$147.2M | — |
| FY2021 | $25.2M | (62.98%) |
| FY2020 | $68.2M | 43.04% |
| FY2019 | $47.6M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $25.2M | — |
| Jun 2026 | −$39.1M | — |
| Mar 2026 | $5.9M | — |
| Dec 2025 | −$778.5K | — |
| 23 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ICUI ICU Medical, Inc. compare | $272.2M |
| NVST Envista Holdings Corporation compare | $244.6M |
| MMSI Merit Medical Systems, Inc. compare | $225.8M |
| TFX Teleflex Incorporated compare | $53.1M |
| ATRC AtriCure, Inc. compare | $52.9M |
| WRBY Warby Parker Inc. compare | $21.3M |
| STVN Stevanato Group S.p.A. | −$8.8M |
| PLSE Pulse Biosciences, Inc compare | −$216.1M |
| MMED MiniMed Group, Inc. compare | −$452.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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