Skip to content
    STVN
    Earnings call· Dec 2025(Q4 FY25)

    Stevanato Group S.p.A. Q4 FY25 earnings call STVN

    Mar 4, 2026 Source

    Executive summary

    Stevanato Group Q4 FY25 — Strong High-Value Solutions Growth and GLP-1 Tailwinds

    Stevanato Group concluded FY25 with robust performance driven by double-digit growth in its Biopharmaceutical and Diagnostic Solutions (BDS) segment, particularly from high-value solutions and GLP-1 related products. The company is strategically pivoting towards premium offerings, which is expanding margins, though the Engineering segment faces continued headwinds from slower order intake. Management is focused on capacity expansion for high-value products and expects sustained growth from biologics and GLP-1s, while actively managing operational improvements in new facilities.

    Highlights

    5
    • Total company revenue grew 9% at constant-currency rates for FY25.

    • High-Value Solutions revenue increased 29% in FY25, representing 46% of total revenue.

    • GLP-1 related revenue grew over 50% in FY25, accounting for 19% to 20% of total revenue.

    • Adjusted EBITDA increased 7% to EUR 97.7 million in Q4 FY25, with margin expanding 70 bps to 28.2%.

    • Free cash flow improved significantly to EUR 18.4 million for FY25.

    Concerns

    3
    • Engineering Segment revenue declined 23% in Q4 FY25 and is expected to decline mid-single to low double digits in FY26 due to slower order intake.

    • Foreign currency translation is expected to be a headwind of approximately EUR 18 million for FY26, with an impact of approximately EUR 10 million in Q1 FY26.

    • Latina and Fishers facilities remain dilutive to corporate margin despite year-over-year improvements.

    Guidance & targets

    16
    CategoryTargetConfidence
    Total Company Revenue
    EUR 1.260 billion to EUR 1.290 billion
    high materiality
    High
    Total Company Revenue (constant currency)
    EUR 1.278 billion and EUR 1.308 billion
    high materiality
    High
    Adjusted EBITDA
    EUR 331.8 million to EUR 346.9 million
    high materiality
    High
    Adjusted Diluted EPS
    EUR 0.59 to EUR 0.63
    high materiality
    High
    BDS Segment Revenue Growth (reported)
    high-single to low double digits
    medium materiality
    High
    BDS Segment Revenue Growth (constant currency)
    double digits
    medium materiality
    High
    Engineering Segment Revenue Decline
    mid-single digit to low double digits
    medium materiality
    High
    High-Value Solutions as % of Total Revenue
    47% to 48%
    medium materiality
    High
    Effective Tax Rate
    approximately 26.8%
    low materiality
    High
    Capital Expenditures (before contributions)
    EUR 270 million to EUR 290 million
    medium materiality
    High
    Capital Expenditures (net of contributions)
    EUR 240 million and EUR 260 million
    medium materiality
    High
    Free Cash Flow
    breakeven to approximately EUR 20 million
    medium materiality
    High
    Q1 Revenue Growth (reported)
    mid-single-digit
    medium materiality
    High
    GLP-1 Revenue Growth
    mid-teens
    high materiality
    High
    Vials Growth
    mid- to high single-digit growth
    low materiality
    Medium
    Commercial Activities Start (Device Program)
    begin at the end of 2026 or early 2027
    medium materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Biopharmaceutical and Diagnostic Solutions (BDS)
    Delivered strong double-digit growth in Q4 FY25, led by high-value solutions. Margin improvement driven by favorable mix, operational gains in new facilities, and improved vial market, partially offset by tariffs and FX.
    Revenue growth (constant currency): 13%Gross profit margin increase: 50 bpsOperating profit margin: 23.8%Operating profit margin increase: 50 bpsHigh-Value Solutions revenue: EUR 171 millionHigh-Value Solutions revenue growth: 31%High-Value Solutions as % of Segment revenue: 56%Other containment and delivery solutions revenue reduction: 9%Biologics as % of BDS revenues (FY25): 41% (up from 34% in FY24)
    EUR 307.1 million10% (reported)31.6% (gross profit margin)
    Engineering
    Revenue decreased due to lower revenue in glass conversion and assembly, despite growth in pharmaceutical visual inspection. Margins pressured by unfavorable portfolio mix and slow order intake, though optimization efforts have yielded execution improvements.
    Operating profit margin: 9.1%Site-acceptance rates growth: double-digit
    EUR 39.4 million-23%15.8% (gross profit margin)

    Operational metrics

    26
    Total Company Revenue
    EUR 346.5 millionup 5% (reported)
    Q4 FY25

    Total company revenue for the fourth quarter of fiscal year 2025.

    Operating Profit Margin
    20.2%
    Q4 FY25

    Operating profit margin for the fourth quarter of fiscal year 2025.

    Net Profit
    EUR 47.6 million
    Q4 FY25

    Net profit for the fourth quarter of fiscal year 2025.

    Adjusted Net Profit
    EUR 49.8 million
    Q4 FY25

    Adjusted net profit for the fourth quarter of fiscal year 2025.

    Adjusted Diluted EPS
    EUR 0.18
    Q4 FY25

    Adjusted diluted earnings per share for the fourth quarter of fiscal year 2025.

    Adjusted EBITDA
    EUR 97.7 millionup 7%
    Q4 FY25

    Adjusted EBITDA for the fourth quarter of fiscal year 2025.

    Adjusted EBITDA Margin
    28.2%up 70 bps
    Q4 FY25

    Adjusted EBITDA margin for the fourth quarter of fiscal year 2025.

    Cash and Cash Equivalents
    EUR 130.6 million
    FY25 end

    Cash and cash equivalents balance at the end of fiscal year 2025.

    Net Debt
    EUR 337.7 million
    FY25 end

    Net debt balance at the end of fiscal year 2025.

    Capital Expenditures
    EUR 294.9 million
    FY25

    Total capital expenditures for fiscal year 2025, with a significant portion for growth projects.

    Cash from Operating Activities
    EUR 286.1 million
    FY25

    Cash generated from operating activities for fiscal year 2025.

    Cash used in PP&E and Intangibles
    EUR 275.1 million
    FY25

    Cash used for the purchase of property, plant, equipment, and intangible assets in fiscal year 2025.

    Foreign Currency Translation Headwind
    EUR 18 million
    FY26

    Expected foreign currency translation headwind for fiscal year 2026, with a specific impact for Q1.

    Currency Impact on Margins
    30%
    FY26

    Estimated percentage of the total currency headwind that will impact margins in FY26.

    Tariff Headwind
    EUR 4 million
    FY25

    Headwind from tariffs in fiscal year 2025, mainly related to supply-chain and transfer timing.

    Depreciation Increase
    150-170 bpscompared with 2025
    FY26

    Expected increase in depreciation for the industrial business in fiscal year 2026.

    GLP-1 Revenue as % of Total Company Revenue
    19% to 20%
    FY25

    Contribution of GLP-1 related revenue to total company revenue in fiscal year 2025.

    GLP-1 Revenue Growth
    more than 50%compared with 2024
    FY25

    Growth rate of GLP-1 related revenue in fiscal year 2025.

    Customers Ordering Premium Syringes (non-GLP-1 biologics)
    40%increase
    FY25

    Increase in the number of customers ordering premium syringes for biologic applications unrelated to GLP-1s in fiscal year 2025.

    Site-Acceptance Rates
    double-digitgrowth
    FY25

    Growth in site-acceptance rates for the Engineering Segment in fiscal year 2025, indicating improved execution.

    Vials Growth
    about 6%
    FY25

    Growth in vials revenue for fiscal year 2025.

    Vials Order Intake
    double digithigher than 2024
    FY25

    Increase in vials order intake in fiscal year 2025 compared to 2024.

    GLP-1 Market Share (Injectables vs. Oral)
    70% injectables / 30% oral
    future

    Company's estimation of the future market share split between injectable and oral GLP-1 treatments.

    Latina/Fishers Gross Profit Margin
    positive combined, still dilutivecompared to company average
    current

    The combined gross profit margin of the Latina and Fishers plants is positive but still below the company average.

    Total Company Revenue Growth (midpoint)
    7.5%
    FY26

    Midpoint of the total company reported revenue growth guidance for FY26.

    Total Company Revenue Growth (midpoint, constant currency)
    8.3%
    FY26

    Midpoint of the total company constant currency revenue growth guidance for FY26.

    Industry KPIs

    3
    MetricValueDetails
    Revenue EPS guidanceFY26 Revenue: EUR 1.260B to EUR 1.290B (reported); FY26 Adjusted Diluted EPS: EUR 0.59 to EUR 0.63EUR
    Segment organic revenue growthBDS Segment: high-single to low double digits (reported); double digits (constant currency); Engineering Segment: mid-single digit to low double digits decline%
    Reshoring US manufacturing tailwindAccelerated opportunities for customers who want the U.S. supply chain

    Risks & headwinds

    5
    Foreign Currency TranslationFY26, Q1 FY26

    Headwind of EUR 18 million for FY26 (EUR 10 million in Q1); approximately 30% of EUR 80 million currency headwind impacting margins.

    Engineering Segment Revenue DeclineFY26

    Expected decline mid-single digit to low double digits in FY26; 23% revenue decrease in Q4 FY25.

    Mitigation: Rightsizing operations, streamlining processes, increasing standardization, reinforcing project management office, stepping up sales and marketing efforts, targeting more repetitive contracts.

    New Facility Dilution to Corporate MarginOngoing

    Latina and Fishers facilities remain dilutive to corporate margin.

    Mitigation: Scaling production, improving utilization, and achieving better financial performance quarter-over-quarter.

    Tariff ImpactFY25 (limited impact expected in FY26)

    EUR 4 million headwind in FY25.

    Mitigation: Good dialogue with customers, predominantly transferring the effect of tariffs to customers.

    Increased DepreciationFY26

    Approximately 150-170 basis points more in depreciation on industrial business.

    What to watch in Q1 FY26

    5

    Engineering Segment Order Intake

    Next quarter
    CurrentSlower than anticipated
    TargetConversion of robust opportunity pipeline into new firm orders

    Why it matters

    Indicates recovery of the Engineering segment's commercial momentum and future revenue trajectory.

    Converting opportunities into new firm orders has been slower than we anticipated, but our pipeline is especially strong in pharmaceutical visual inspection, underpinned by innovation and superior technology.

    Q&A highlights

    7

    What is the company's assumption for GLP-1 growth in 2026, given 50% growth in 2025?

    GLP-1 related revenue is expected to grow in the mid-teens range for 2026.

    If you do an estimation and look at our outlook on 2026, we think that will be a growth in the range of mid-teens.

    asked by Michael Ryskin · answered by Franco Stevanato

    2 min read7 chapters

    Detailed Narrative

    01

    High-Value Solutions & GLP-1 Momentum

    High-Value Solutions (HVS) were a primary driver of revenue growth and margin expansion in FY25, increasing 29% and representing 46% of total revenue. GLP-1 related revenue grew over 50% in FY25, accounting for 19-20% of total revenue, and is expected to grow mid-teens in FY26. The Nexa syringe is a key product for GLP-1s, and the company is expanding capacity for both syringes and cartridges to meet demand, anticipating GLP-1s to remain a significant tailwind.

    02

    Strategic Shift and Biologics Focus

    Stevanato is pivoting away from non-high-value product categories, focusing investments on biologic applications. Biologics represented 41% of BDS revenues in FY25, up from 34% in FY24. The company saw a 40% increase in customers ordering premium syringes (Alba and Nexa) for non-GLP-1 biologic applications, indicating broader market penetration. This strategy aims to position Stevanato as a leading partner for injectable biologics and biosimilars.

    03

    Capacity Expansion and Operational Ramp-up

    Significant investments are ongoing in Latina, Italy, and Fishers, Indiana, to expand capacity for high-value syringes and EZ-fill cartridges. Latina is nearing average gross profit margin, while Fishers, a more complex plant, is showing steady improvement but will take longer to reach full run-rate profitability. Customer validations and audits have doubled in Fishers in FY25, with line installations continuing throughout 2026.

    04

    Engineering Segment Optimization

    The Engineering Segment underwent rightsizing, streamlined processes, and reinforced its project management office in FY25, leading to double-digit growth in site-acceptance rates. Despite these operational improvements, the segment's revenue declined 23% in Q4 FY25 and is guided to decline mid-single to low double digits in FY26 due to slower order intake, though the opportunity pipeline is robust, particularly in pharmaceutical visual inspection.

    05

    Contract Manufacturing Activities

    The company is advancing the build-out for contract manufacturing in support of large device programs for a key U.S. customer, with commercial activities expected to begin in late 2026 or early 2027. Nearly all injection molding machines are installed, and components are being produced for qualification activities. This selective approach leverages integration between syringes, auto-injectors, and other capabilities.

    06

    GLP-1 Market Evolution

    Management expects the GLP-1 market to evolve over the next decade, driven by originator strategies, biosimilar launches, expanded treatment indications, and next-generation incretins. While oral GLPs expand the market, injectables are expected to remain the preferred format for obesity treatments, with the company estimating injectables will represent approximately 70% of the market, without significant cannibalization of existing injectable demand.

    07

    U.S. Onshoring and Supply Chain

    The Fishers plant is strategically positioned to serve U.S. supply chain needs, mirroring European capabilities for EZ-Fill technology and devices. This presence is accelerating opportunities for customers seeking a domestic U.S. supply chain, leveraging the plant's wide capabilities for syringes, vials, and drug delivery systems.

    AI-generated summary of the company’s earnings call. Not investment advice.