Stevanato Group S.p.A.

NYSE:STVN Stock Report

Market Cap: US$5.9b

Stevanato Group Valuation

Is STVN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of STVN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: STVN ($21.55) is trading below our estimate of fair value ($22.54)

Significantly Below Fair Value: STVN is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STVN?

Key metric: As STVN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for STVN. This is calculated by dividing STVN's market cap by their current earnings.
What is STVN's PE Ratio?
PE Ratio49.3x
Earnings€114.70m
Market Cap€5.67b

Price to Earnings Ratio vs Peers

How does STVN's PE Ratio compare to its peers?

The above table shows the PE ratio for STVN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42x
SYNH Syneos Health
62.6x33.7%US$4.5b
BRKR Bruker
29.1x15.8%US$8.9b
SHC Sotera Health
53.7x41.0%US$3.8b
CRL Charles River Laboratories International
22.7x12.2%US$9.5b
STVN Stevanato Group
49.3x20.0%US$5.9b

Price-To-Earnings vs Peers: STVN is expensive based on its Price-To-Earnings Ratio (49.3x) compared to the peer average (35.2x).

Price to Earnings Ratio vs Industry

How does STVN's PE Ratio compare vs other companies in the US Life Sciences Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
REPC.F RepliCel Life Sciences
0.07xn/aUS$65.00k
No more companies available in this PE range
STVN 49.3xIndustry Avg. 36.9xNo. of Companies4PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: STVN is expensive based on its Price-To-Earnings Ratio (49.3x) compared to the Global Life Sciences industry average (36.9x).

Price to Earnings Ratio vs Fair Ratio

What is STVN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STVN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio49.3x
Fair PE Ratio27.4x

Price-To-Earnings vs Fair Ratio: STVN is expensive based on its Price-To-Earnings Ratio (49.3x) compared to the estimated Fair Price-To-Earnings Ratio (27.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst STVN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$21.55
US$26.51
+23.0%
15.9%US$37.00US$21.00n/a10
Dec ’25US$20.03
US$26.26
+31.1%
16.7%US$37.00US$21.00n/a9
Nov ’25US$19.59
US$26.09
+33.2%
17.9%US$37.00US$20.00n/a9
Oct ’25US$20.41
US$26.70
+30.8%
16.7%US$37.00US$21.00n/a9
Sep ’25US$21.88
US$26.70
+22.0%
16.7%US$37.00US$21.00n/a9
Aug ’25US$19.54
US$28.22
+44.4%
17.3%US$37.00US$22.00n/a9
Jul ’25US$18.73
US$28.65
+53.0%
15.6%US$37.00US$23.00n/a9
Jun ’25US$20.32
US$28.68
+41.2%
15.4%US$37.00US$23.00n/a9
May ’25US$28.23
US$34.99
+23.9%
6.8%US$38.00US$30.00n/a10
Apr ’25US$31.33
US$34.69
+10.7%
7.2%US$38.00US$30.00n/a8
Mar ’25US$32.59
US$34.92
+7.1%
8.5%US$39.00US$30.00n/a8
Feb ’25US$33.26
US$34.54
+3.9%
10.0%US$39.00US$29.00n/a8
Jan ’25US$27.29
US$34.29
+25.7%
9.8%US$39.00US$29.00n/a9
Dec ’24US$27.41
US$34.23
+24.9%
9.9%US$39.00US$29.00US$20.039
Nov ’24US$25.75
US$34.46
+33.8%
9.8%US$39.00US$29.00US$19.599
Oct ’24US$29.72
US$34.80
+17.1%
4.5%US$37.00US$31.23US$20.419
Sep ’24US$33.28
US$34.35
+3.2%
7.5%US$37.00US$28.43US$21.887
Aug ’24US$33.07
US$34.13
+3.2%
6.5%US$36.00US$28.88US$19.547
Jul ’24US$32.38
US$32.32
-0.2%
8.4%US$35.00US$28.76US$18.737
Jun ’24US$27.54
US$31.83
+15.6%
8.1%US$35.00US$28.28US$20.327
May ’24US$27.30
US$29.14
+6.7%
7.0%US$32.00US$27.00US$28.237
Apr ’24US$25.90
US$28.15
+8.7%
6.7%US$32.00US$26.57US$31.337
Mar ’24US$22.33
US$21.97
-1.6%
12.0%US$26.00US$16.76US$32.597
Feb ’24US$19.69
US$22.02
+11.8%
11.5%US$26.00US$17.14US$33.267
Jan ’24US$17.97
US$20.83
+15.9%
14.1%US$26.00US$16.78US$27.297
Dec ’23US$15.97
US$20.78
+30.1%
14.4%US$26.00US$16.48US$27.417

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 01:24
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Stevanato Group S.p.A. is covered by 15 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Curtis MoilesBNP Paribas Exane
Derik de BruinBofA Global Research