Loading...
STVN logo

Stevanato Group S.p.A.NYSE:STVN Stock Report

Market Cap US$4.7b
Share Price
US$17.75
US$24.81
28.5% undervalued intrinsic discount
1Y-26.0%
7D-0.6%
Portfolio Value
View

Stevanato Group S.p.A.

NYSE:STVN Stock Report

Market Cap: US$4.7b

Stevanato Group (STVN) Stock Overview

Engages in the design, production, and distribution of products and processes to provide solutions for biopharma and healthcare industries in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. More details

STVN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends0/6

STVN Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Stevanato Group S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Stevanato Group
Historical stock prices
Current Share PriceUS$17.75
52 Week HighUS$28.00
52 Week LowUS$12.89
Beta0.75
1 Month Change11.92%
3 Month Change8.90%
1 Year Change-26.01%
3 Year Change-34.09%
5 Year Changen/a
Change since IPO-9.76%

Recent News & Updates

Narrative Update May 08

STVN: Core Biologics Shift Will Support Future Earnings Power Despite Guidance Reset

Narrative Update Analysts have trimmed Stevanato Group's average price target to reflect the recent cuts to $19, $26, $28 and $32, with updated models indicating a fair value estimate of about $24.81. This is based on slightly lower margin assumptions, a modest adjustment to long term growth, a somewhat lower discount rate, and a higher expected future P/E multiple.

Recent updates

Narrative Update May 08

STVN: Core Biologics Shift Will Support Future Earnings Power Despite Guidance Reset

Narrative Update Analysts have trimmed Stevanato Group's average price target to reflect the recent cuts to $19, $26, $28 and $32, with updated models indicating a fair value estimate of about $24.81. This is based on slightly lower margin assumptions, a modest adjustment to long term growth, a somewhat lower discount rate, and a higher expected future P/E multiple.
Narrative Update Apr 23

STVN: Core Biologics Shift Will Drive Future Earnings Power

Analysts have trimmed their Stevanato Group price targets by several dollars across the Street, now clustering in a $19 to $32 range, as they refresh models after Q4 results and factor in slightly lower long term margin, growth, and P/E assumptions, alongside shifting expectations for GLP-1 and core biologics revenue contributions. Analyst Commentary Recent research updates show analysts marking down their price targets but still drawing a clear line between near term noise and the longer term setup for Stevanato Group, especially around GLP-1 exposure and the broader biologics portfolio.
Narrative Update Apr 09

STVN: Biologics And GLP-1 Exposure Will Support Future Upside Potential

Analysts have trimmed the Stevanato Group fair value estimate from $18.09 to $17.50 after a series of reduced Street price targets, citing updated models post Q4 results, a higher discount rate, slightly softer revenue growth and margin assumptions, and a higher future P/E multiple that still reflects support for the core biologics and GLP-1 exposure. Analyst Commentary Recent Street research has largely centered on resetting expectations after Q4, with several bearish analysts trimming price targets while still recognizing the support from biologics and GLP-1 exposure.
Narrative Update Mar 26

STVN: Biologics Focus And On Body Delivery Collaboration Will Drive Future Cash Flows

Analyst price targets for Stevanato Group have been reduced across several firms, with cuts ranging from $5.50 to $8 per share as analysts factor in updated Q4 results, a shift in GLP-1 growth expectations, and a greater focus on the core biologics and engineering businesses. Analyst Commentary Recent Street research on Stevanato Group reflects a mix of reduced price targets and generally supportive views on the company’s execution in biologics, premium formats, and GLP-1 related revenue.
Narrative Update Mar 11

STVN: Biologics Mix Shift And On Body Delivery Partnership Will Support Future Cash Flows

Analysts have trimmed their consolidated price target on Stevanato Group by $4.09 to $32.00. This reflects updated models after Q4 results, slightly lower fair value assumptions, modestly higher discount rates, and more measured expectations for revenue growth, profit margins, and future P/E, even as they continue to highlight strength in GLP-1 and broader biologics demand.
Narrative Update Feb 25

STVN: Large-Volume Self-Administration Partnership Will Support Future Upside Potential

Analysts have trimmed their 12 month price target on Stevanato Group by about $4.90 per share to reflect updated assumptions around fair value, discount rate, revenue growth, profit margins, and future P/E multiples, citing recent Street research calls that include Jefferies cutting its target by $5.50. Analyst Commentary Bearish analysts are signaling a more cautious stance on Stevanato Group, reflected in reduced 12 month price targets that factor in updated views on fair value, discount rates, revenue growth, profit margins, and future P/E multiples.
Narrative Update Feb 09

STVN: Large Volume On-Body Delivery Partnership Will Support Stronger Future Cash Flows

Analysts have nudged their fair value estimate for Stevanato Group slightly higher to US$36.09, citing small adjustments to discount rate assumptions, revenue growth outlook, profit margin expectations, and a refined future P/E framework. What's in the News Datwyler, LTS Device Technologies and Stevanato Group entered a collaboration focused on large volume subcutaneous drug delivery using on-body administration for larger dose volumes (Key Developments).
Analysis Article Feb 04

Why We're Not Concerned Yet About Stevanato Group S.p.A.'s (NYSE:STVN) 27% Share Price Plunge

Unfortunately for some shareholders, the Stevanato Group S.p.A. ( NYSE:STVN ) share price has dived 27% in the last...
Narrative Update Jan 26

STVN: Large Volume Drug Delivery Collaboration Will Support Stronger Future Cash Flows

Analysts have nudged their price target for Stevanato Group slightly higher to $36.08 from $36.05, citing updated assumptions for revenue growth, profit margins, and future P/E that modestly adjust their long term valuation. What's in the News Datwyler, LTS Device Technologies and Stevanato Group announced a collaboration focused on large volume subcutaneous drug delivery, targeting more convenient on body administration of larger doses for patients, with a joint platform to be presented at Pharmapack in Paris on January 21 to 22, 2026 (Key Developments).
Narrative Update Jan 11

STVN: Expanded Drug Delivery Capacity Will Support Stronger Future Cash Flows

Analysts now estimate Stevanato Group's fair value price target at approximately US$36.05, a very small adjustment from about US$36.08. This reflects updated views that combine slightly higher revenue growth expectations with modestly lower profit margin assumptions and a marginally higher future P/E outlook.
Analysis Article Jan 06

Are Stevanato Group S.p.A. (NYSE:STVN) Investors Paying Above The Intrinsic Value?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Stevanato Group fair value estimate is US$16.36 Current share...
Seeking Alpha Jan 03

Stevanato: Structural Growth Intact, Buy Confirmed

Summary Stevanato's biologics remain the core growth engine supported by a broad pipeline, resilient GLP-1 demand, vial recovery, and a favorable industry backdrop. While Engineering continues to weigh on margins in the short run, the weakness appears cyclical rather than structural, with optimization progressing and limited impact on group fundamentals. After a ~14% pullback, long-term earnings visibility remains strong, supporting higher 2026 profitability assumptions and a higher target price, leading us to maintain a constructive stance. Read the full article on Seeking Alpha
Narrative Update Dec 27

STVN: Expanded Drug Delivery Capacity Will Support Stronger Future Cash Flows

Analysts have nudged their price target on Stevanato Group slightly higher to approximately $36.08 per share from about $36.05, citing modestly stronger expectations for revenue growth and profit margins that more than offset a small anticipated decline in the company’s future price to earnings multiple. What's in the News Maintained 2025 revenue guidance, expecting between €1.160 billion and €1.190 billion, signaling confidence in demand and operational execution (Corporate Guidance) Announced a significant expansion of drug delivery system manufacturing capacity in Bad Oeynhausen, Germany, adding over 2,500 square meters of advanced production space to support global pharma and biotech customers (Business Expansions) Invested multi millions in an ISO 8 cleanroom environment equipped for injection molding and automated assembly, aimed at strengthening resilient, Europe based supply chains for partners (Business Expansions) Enhanced the Bad Oeynhausen site to scale production of key devices such as the Aidaptus autoinjector and Alina pen injector platforms, reinforcing the company’s role in patient centric combination products (Business Expansions) Valuation Changes Fair Value Estimate has risen slightly to approximately $36.08 per share from about $36.05.
Narrative Update Dec 12

STVN: Expanded Drug Delivery Capacity Will Support Stronger Future Profit Margins

Analysts have modestly trimmed their price target on Stevanato Group to approximately $36.05 from about $36.07, reflecting slightly higher perceived risk via a raised discount rate, which is only partly offset by improved profit margin expectations and a marginally lower forecast valuation multiple. What's in the News Maintained 2025 revenue guidance, with expected revenue in the range of €1.160 billion to €1.190 billion (Corporate guidance) Announced a significant expansion of drug delivery system manufacturing capacity at its Bad Oeynhausen, Germany facility, adding over 2,500 square meters of advanced production space (Business expansion) Invested multiple millions in a new ISO 8 cleanroom, injection molding, and automated assembly operations to support global pharma and biotech partners with resilient European supply chains (Business expansion) Strengthened production capabilities for key platforms, including the Aidaptus autoinjector and Alina pen injector, enhancing its role in patient centric combination products (Business expansion) Valuation Changes Fair Value Estimate: edged down slightly to approximately €36.05 from about €36.07 per share, reflecting a marginally lower intrinsic valuation.
Narrative Update Nov 25

STVN: German Facility Expansion Will Drive Stronger Supply Chain Integration

Analysts have slightly lowered their price target for Stevanato Group, adjusting the fair value from $28.80 to $28.78 based on minor updates to growth and profitability expectations. What's in the News Stevanato Group S.p.A. maintained its revenue guidance for 2025, expecting revenues in the range of €1.160 billion to €1.190 billion (Key Developments).
Narrative Update Nov 11

STVN: Expansion Of German Manufacturing Facility Will Fuel Future Upside

Narrative Update on Stevanato Group Price Target Analysts have raised their price target for Stevanato Group slightly, increasing it from $28.62 to $28.80. This change is attributed to modest improvements in projected revenue growth and profit margins, despite a higher discount rate.
Analysis Article Sep 22

Investors Interested In Stevanato Group S.p.A.'s (NYSE:STVN) Earnings

Stevanato Group S.p.A.'s ( NYSE:STVN ) price-to-earnings (or "P/E") ratio of 46.4x might make it look like a strong...
Analysis Article Aug 08

Here's What Analysts Are Forecasting For Stevanato Group S.p.A. (NYSE:STVN) After Its Second-Quarter Results

NYSE:STVN 1 Year Share Price vs Fair Value Explore Stevanato Group's Fair Values from the Community and select yours A...
Analysis Article Jun 23

Stevanato Group (NYSE:STVN) Takes On Some Risk With Its Use Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article May 19

A Look At The Intrinsic Value Of Stevanato Group S.p.A. (NYSE:STVN)

Key Insights Stevanato Group's estimated fair value is US$21.37 based on 2 Stage Free Cash Flow to Equity With US$24.02...
Analysis Article Mar 26

Shareholders Should Be Pleased With Stevanato Group S.p.A.'s (NYSE:STVN) Price

With a price-to-earnings (or "P/E") ratio of 45.3x Stevanato Group S.p.A. ( NYSE:STVN ) may be sending very bearish...
Seeking Alpha Mar 09

Stevanato: Ramping Syringe Demand, Buy Confirmed

Summary Stevanato's 2024 revenue reached €1.1 billion, surpassing analyst expectations. This growth was driven by Biopharmaceutical and Diagnostic Solutions, despite a challenging year with inventory issues. Investments in expanding facilities in Latina and Fishers aim to meet rising product demand, and a significant sales increase is expected. Supportive CAPEX investment in different GEO provides downside protection in case of tariff war. Stevanato's valuation is supported by sales accelleration and EBITDA growth evolution. Read the full article on Seeking Alpha
Analysis Article Feb 27

Is Stevanato Group (NYSE:STVN) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 01

Calculating The Fair Value Of Stevanato Group S.p.A. (NYSE:STVN)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Stevanato Group fair value estimate is US$22.37 Current share...
Analysis Article Dec 09

Stevanato Group S.p.A. (NYSE:STVN) Not Lagging Market On Growth Or Pricing

With a price-to-earnings (or "P/E") ratio of 46.1x Stevanato Group S.p.A. ( NYSE:STVN ) may be sending very bearish...
User avatar
New Narrative Nov 20

Engineering Optimization And Capacity Expansion To Unlock Growth Opportunities

Optimizing the Engineering segment and strategic shifts towards ready-to-use systems are expected to drive cost savings, improve margins, and boost productivity.
Seeking Alpha Nov 13

Stevanato: Supportive Biopharmaceutical And Diagnostic Segment And Destocking Improvement

Summary Q3 2024 sales exceeded estimates, but adj. EBITDA and EPS fell short due to under-utilization and higher costs in the Engineering division. Despite temporary headwinds, we expect sequential margin improvement thanks to high-value solutions and new facilities ramp-up. Long-term growth remains strong, and Stevanato's economic moat remains intact. Looking ahead, we decided to maintain our buy rating target. Read the full article on Seeking Alpha
Analysis Article Nov 12

Stevanato Group's (NYSE:STVN) Anemic Earnings Might Be Worse Than You Think

The market rallied behind Stevanato Group S.p.A.'s ( NYSE:STVN ) stock, leading do a rise in the share price after its...
Analysis Article Nov 08

Stevanato Group S.p.A. Just Missed Earnings - But Analysts Have Updated Their Models

It's been a pretty great week for Stevanato Group S.p.A. ( NYSE:STVN ) shareholders, with its shares surging 20% to...
Analysis Article Oct 23

We Think Stevanato Group (NYSE:STVN) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Aug 21

Is Stevanato Group S.p.A. (NYSE:STVN) Worth US$19.3 Based On Its Intrinsic Value?

Key Insights The projected fair value for Stevanato Group is US$15.75 based on 2 Stage Free Cash Flow to Equity...
Analysis Article Jul 25

Stevanato Group S.p.A. (NYSE:STVN) Looks Just Right With A 28% Price Jump

Those holding Stevanato Group S.p.A. ( NYSE:STVN ) shares would be relieved that the share price has rebounded 28% in...
Analysis Article Jul 23

Does Stevanato Group (NYSE:STVN) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha May 29

Stevanato: Destock Pressures, Long-Term Upside

Summary Stevanato revised its guidance for 2024 due to weaker-than-expected orders and clients' destocking activities. The company's Q1 results show decreased EBITDA and profit, causing investors to sell off shares. Here at the Lab, we remain confident in long-term prospects thanks to capacity expansion and biologics demand. STVN is not trading at a premium compared to its peers. Therefore, we reinstated a buy rating status. Read the full article on Seeking Alpha
Analysis Article May 12

Stevanato Group S.p.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

It's been a sad week for Stevanato Group S.p.A. ( NYSE:STVN ), who've watched their investment drop 18% to US$21.82 in...
Analysis Article May 07

Stevanato Group S.p.A.'s (NYSE:STVN) Share Price Matching Investor Opinion

With a price-to-earnings (or "P/E") ratio of 46.5x Stevanato Group S.p.A. ( NYSE:STVN ) may be sending very bearish...
Analysis Article Mar 15

Stevanato Group's (NYSE:STVN) Solid Earnings May Rest On Weak Foundations

The stock price didn't jump after Stevanato Group S.p.A. ( NYSE:STVN ) posted decent earnings last week. We think that...
Seeking Alpha Mar 12

Stevanato: Destocking And Valuation Risk (Rating Downgrade)

Summary Stevanato's peers decided to lower sales growth estimates in 2024 due to clients' destocking activities. The company's EBITDA and net profit declined due to start-up costs and an unfavorable exchange rate effect. Stevanato's valuation looks full compared to its peers. We move our rating to neutral. Read the full article on Seeking Alpha

Shareholder Returns

STVNUS Life SciencesUS Market
7D-0.6%1.6%-0.3%
1Y-26.0%7.1%26.7%

Return vs Industry: STVN underperformed the US Life Sciences industry which returned 0.5% over the past year.

Return vs Market: STVN underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is STVN's price volatile compared to industry and market?
STVN volatility
STVN Average Weekly Movement8.0%
Life Sciences Industry Average Movement8.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: STVN has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: STVN's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19496,010Franco Stevanatowww.stevanatogroup.com

Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide solutions for biopharma and healthcare industries in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. It operates through two segments, Biopharmaceutical and Diagnostic Solutions; and Engineering. The company offers drug containment solutions comprising pre-fillable syringes, cartridges, vials, and ampoules; in-vitro diagnostic solutions; drug delivery systems, including pen injectors, auto-injectors, and wearable injectors; diagnostic laboratory consumables; analytical and regulatory support services; medical devices; pharmaceutical visual inspection machines; assembling and packaging machines; glass converting machines; and after-sales services, such as line optimization and line conversions, training, logistics, spare parts and maintenance services.

Stevanato Group S.p.A. Fundamentals Summary

How do Stevanato Group's earnings and revenue compare to its market cap?
STVN fundamental statistics
Market capUS$4.73b
Earnings (TTM)US$164.38m
Revenue (TTM)US$1.40b
29.5x
P/E Ratio
3.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STVN income statement (TTM)
Revenue€1.20b
Cost of Revenue€851.68m
Gross Profit€351.58m
Other Expenses€210.23m
Earnings€141.35m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.52
Gross Margin29.22%
Net Profit Margin11.75%
Debt/Equity Ratio28.3%

How did STVN perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
10%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 04:06
End of Day Share Price 2026/05/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Stevanato Group S.p.A. is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hugo SolvetBNP Paribas
Curtis MoilesBNP Paribas
Michael RyskinBofA Global Research