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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 Framework: Medical Devices & Diagnostics Mid Cap
Stevanato Group S.p.A. (STVN), is a Mid Cap company, in the Medical Instruments & Supplies industry, last closed at $19.10, about 61.9% overvalued vs fair value, -23.4% 1Y return, placing in the top 25% of its sector.
Metrics P/E 39.3× Rev Growth 7.4% ROE 9.7% Gross Margin 29.0% Div Yield 0.27%
USD 19.10
-0.26%
(Delayed)
• Vol 90d: 39.8%
52-Week Range
Market Cap
$5.39B
Enterprise Value
$5.73B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$7
$8
Current: $19.10 -62% vs base

Engine Room Money Flow™

Mid Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.2B
7.4%%
Gross Profit
$343.9M
13.7%%
Operating Income (GAAP)
$198.8M
23.4%%
EBITDA
$284.2M
14.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
29.0%
Poor

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

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

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Developing
38
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing STVN's balance between Growth (27.4%), Profitability (36.2%), and Safety (36.4%). Growth 27% Safety 36% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

48th percentile vs peers
49
Key Signals
Rev Growth YoY 7.4% 53p Revenue CAGR 3Y 6.4% 49p EPS Growth YoY 17.9% 44p EPS CAGR 3Y -1.7% 37p TSR -7.4% 44p
Strengths
  • Operating Margin in top 20% of peers (16.8%, 86th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (43.83, 92th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

64th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$7.28
- - -
-61.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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