(STVN) Stevanato SpA - Ratings and Ratios
Exchange: NYSE • Country: Italy • Currency: USD • Type: Common Stock • ISIN: IT0005452658
STVN: Medical, Devices, Machines, Solutions, Systems, Equipment, Containers
Stevanato Group, listed on the NYSE under the ticker STVN, is a pivotal player in the bio-pharma and healthcare sectors. With operations spanning across the globe, including Europe, the Middle East, Africa, the Americas, and the Asia Pacific, they provide integrated solutions that are crucial for the development and delivery of pharmaceutical products.
The companys expertise lies in two main segments: Biopharmaceutical and Diagnostic Solutions, and Engineering. Their product portfolio is extensive, featuring containment solutions, drug delivery systems, and medical devices, all of which are essential for maintaining drug integrity and patient safety. Additionally, they offer analytical services, visual inspection machines, and glass-forming technologies, underscoring their commitment to innovation and quality.
Founded in 1949 and headquartered in Piombino Dese, Italy, Stevanato Group has established itself as a leader in the healthcare equipment industry. Their financial metrics highlight a market cap of $5.2 billion, with a P/E ratio of 42.38, indicating a premium valuation reflective of their growth prospects. The forward P/E of 35.84 suggests investor confidence in their future performance. With a price-to-book ratio of 3.80 and a price-to-sales ratio of 4.76, the company presents an intriguing investment proposition, balancing growth potential with operational efficiency.
Investors may find Stevanato Group appealing due to their strategic position in the pharmaceutical supply chain, particularly in drug delivery systems and glass containment solutions. Their focus on innovation and global reach positions them well to capitalize on the growing demand for high-quality healthcare solutions.
Additional Sources for STVN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
STVN Stock Overview
Market Cap in USD | 5,884m |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2021-07-16 |
STVN Stock Ratings
Growth 5y | 3.90% |
Fundamental | 14.7% |
Dividend | 44.0% |
Rel. Strength Industry | -29 |
Analysts | 4.27/5 |
Fair Price Momentum | 17.97 USD |
Fair Price DCF | - |
STVN Dividends
Dividend Yield 12m | 0.29% |
Yield on Cost 5y | 0.30% |
Annual Growth 5y | 3.05% |
Payout Consistency | 98.8% |
STVN Growth Ratios
Growth Correlation 3m | -52.7% |
Growth Correlation 12m | -18.7% |
Growth Correlation 5y | 28% |
CAGR 5y | 0.86% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | -0.08 |
Alpha | -32.95 |
Beta | -0.05 |
Volatility | 53.16% |
Current Volume | 490.9k |
Average Volume 20d | 295k |
As of March 13, 2025, the stock is trading at USD 20.12 with a total of 490,864 shares traded.
Over the past week, the price has changed by +5.56%, over one month by +0.15%, over three months by -10.46% and over the past year by -29.03%.
Neither. Based on ValueRay Fundamental Analyses, Stevanato SpA is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.68 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STVN as of March 2025 is 17.97. This means that STVN is currently overvalued and has a potential downside of -10.69%.
Stevanato SpA has received a consensus analysts rating of 4.27. Therefor, it is recommend to buy STVN.
- Strong Buy: 6
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, STVN Stevanato SpA will be worth about 19.4 in March 2026. The stock is currently trading at 20.12. This means that the stock has a potential downside of -3.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26.9 | 33.4% |
Analysts Target Price | 26.4 | 31% |
ValueRay Target Price | 19.4 | -3.6% |