STVNStevanato Group S.p.A.

$22.42

Is it safe?

Can STVN take a bad year?

Stevanato Group S.p.A. carries $314M of net debt at 1.09× EBITDA: a load its earnings can carry.

$314M

Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
1.09×

Net debt / EBITDA · 1.29× a year ago · the load is coming down

Interest cover
35.4×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
50%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtFY2025
$455M
Cash and short-term investments
$141M
Net debt
$314M
EBITDA, trailing twelve months
$287M
Operating profit, trailing twelve months
$199M
Debt / equity
0.31×
Total debt / EBITDA
1.58×
Annualised volatilitytwo years of daily moves
50%
Worst drawdown on file
−62%
Below its 52-week high
−19%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.