Stevanato Group SpA (FRA:87N) FCF Yield % : -4.78 (As of Dec. 13, 2024)

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What is Stevanato Group SpA FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Stevanato Group SpA's Trailing 12-Month Free Cash Flow is €-268 Mil, and Market Cap is €5,837 Mil. Therefore, Stevanato Group SpA's FCF Yield % for today is -4.78%.

The historical rank and industry rank for Stevanato Group SpA's FCF Yield % or its related term are showing as below:

FRA:87N' s FCF Yield % Range Over the Past 10 Years
Min: -9.94 Med: -2.67 Max: 1.47
Current: -4.78

During the past 6 years, the highest FCF Yield % of Stevanato Group SpA was 1.47%. The lowest was -9.94%. And the median was -2.67%.

FRA:87N's FCF Yield % is ranked worse than
57.09% of 867 companies
in the Medical Devices & Instruments industry
Industry Median: -2.11 vs FRA:87N: -4.78

Stevanato Group SpA's FCF Margin % for the quarter that ended in Sep. 2024 was -39.67%.

Stevanato Group SpA FCF Yield % Historical Data

The historical data trend for Stevanato Group SpA's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Stevanato Group SpA FCF Yield % Chart

Stevanato Group SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.40

-3.11

-5.16

Stevanato Group SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-14.18	-4.71	-1.55	-4.35	-9.13

Competitive Comparison of Stevanato Group SpA's FCF Yield %

For the Medical Instruments & Supplies subindustry, Stevanato Group SpA's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stevanato Group SpA's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Stevanato Group SpA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Stevanato Group SpA's FCF Yield % falls into.

Stevanato Group SpA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Stevanato Group SpA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-336.719	/	6530.4882
	=	-5.16%

Stevanato Group SpA's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-110.243	*	4	/	4830.3123
	=	-9.13%

Stevanato Group SpA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Stevanato Group SpA FCF Yield % Related Terms

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Stevanato Group SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Stevanato Group SpA (FRA:87N) » Definitions » FCF Yield %

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Traded in Other Exchanges

STVN:USA

Address

Via Molinella 17, Piombino Dese, Padua, ITA, 35017

Website

https://www.stevanatogroup.com

Stevanato Group SpA is a provider of drug containment, drug delivery and diagnostic solutions to the pharmaceutical, biotechnology and life sciences industries. It delivers an integrated, end-to-end portfolio of products, processes, and services that address customer needs across the entire drug life cycle including development, clinical, and commercial stages. It has two segments; Biopharmaceutical and Diagnostic Solutions which generates key revenue, includes all the products, processes and services developed and provided for the containment and delivery of pharmaceutical and biotechnology drugs and reagents, as well as the production of diagnostic consumables. and its other segment is Engineering. Geographically, the company derives majority revenue from Europe, Middle East and Africa.

Stevanato Group SpA Headlines

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