Dec 31, 2024
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Stevanato Group Q4 2024 Earnings Report

Stevanato Group reported a 3% revenue increase in Q4 2024, driven by strong demand for high-value solutions.

Key Takeaways

Stevanato Group reported Q4 2024 revenue of €330.6 million, a 3% increase year-over-year. The Biopharmaceutical and Diagnostic Solutions segment grew 7%, offsetting a 16% decline in the Engineering segment. Gross profit margin declined to 29.7%, impacted by vial destocking, while operating profit margin improved to 20.2%. Adjusted EPS was €0.19, reflecting cost management initiatives and strong performance in high-value solutions.

Q4 revenue grew 3% year-over-year to €330.6 million.

Biopharmaceutical and Diagnostic Solutions segment increased 7%, offsetting a 16% decline in Engineering.

Gross profit margin declined by 210 basis points to 29.7%, impacted by vial destocking.

Adjusted diluted EPS increased to €0.19, driven by cost controls and strong demand for syringes.

Total Revenue
€321M
Previous year: €316M
+1.5%
EPS
€0.187
Previous year: €0.178
+5.0%
Gross Margin
29.7%
Previous year: 31.8%
-6.6%
Adjusted Operating Margin
21.5%
Previous year: 20.8%
+3.4%
Adjusted EBITDA Margin
27.5%
Previous year: 27%
+1.9%
Gross Profit
€95.4M
Previous year: €100M
-5.1%
Cash and Equivalents
€95.5M
Previous year: €75M
+27.3%
Free Cash Flow
-€43M
Total Assets
€1.69B
Previous year: €2.1B
-19.6%

Stevanato Group

Stevanato Group

Stevanato Group Revenue by Segment

Forward Guidance

Stevanato Group expects continued revenue growth in FY 2025, driven by demand for high-value solutions and ongoing capacity expansion. Cost management initiatives will continue to support margin improvements.

Positive Outlook

  • Projected FY 2025 revenue between €1,160 million and €1,190 million.
  • Adjusted EBITDA forecasted to range from €293 million to €306.3 million.
  • Adjusted diluted EPS expected to be between €0.51 and €0.55.
  • Continued demand growth in high-value syringes and biologics-related products.
  • Operational efficiencies and cost-saving initiatives to improve margins.

Challenges Ahead

  • Engineering segment challenges expected to persist in the near term.
  • Vial destocking effects may continue to impact revenue mix.
  • Higher capital expenditures expected due to facility expansions.
  • Macroeconomic uncertainties could affect customer demand.
  • Foreign exchange volatility may impact revenue and profitability.

Revenue & Expenses

Visualization of income flow from segment revenue to net income