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Company Analysis

Stevanato Group S.p.A. STVN

A comprehensive view of key metrics, scores, and financial health for Stevanato Group S.p.A.

Overview of Stevanato Group S.p.A.

STVN NYQ
Healthcare Medical Instruments & Supplies Mid Cap
Stevanato Group S.p.A. (STVN), is a Mid Cap company, in the Medical Instruments & Supplies industry, last closed at $14.99, about 43.2% overvalued vs fair value, -27.2% 1Y return, placing in the top 25% of its sector.
$14.99
2.39%
As of March 13, 2026
Previous close • Vol 90d: 57.2%
52-Week Range
Market Cap
$4.21B
Enterprise Value
$4.54B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.stevanatogroup.com
HQ Piombino Dese, PD
Employees 5,521
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $14.99 -43% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.1B
1.7%%
Gross Profit
$302.3M
-11.1%%
Operating Income
$161.1M
-19.7%%
Net Income
$117.8M
-19.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-134.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
3/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Stevanato Group S.p.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing STVN's balance between Growth (28.6%), Profitability (40.7%), and Safety (30.8%). Growth 29% Safety 31% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
46
Key Signals
Revenue CAGR 3Y 9.4% 60p Rev Growth YoY 1.7% 43p EPS Growth YoY -21.0% 35p EPS CAGR 3Y -6.5% 41p TSR -28.3% 50p
Strengths
  • Interest Coverage Ratio in top 20% of peers (24.35, 89th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Net Profit Margin in top 20% of peers (10.7%, 80th percentile)
  • Consistently strong margins across 5 metrics
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Stevanato Group S.p.A..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.51
- - -
-43.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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