STEVANATO GROUP SPA (STVN) Fundamental Analysis & Valuation

NYSE:STVN • IT0005452658

Current stock price

14.34 USD
-0.46 (-3.11%)
At close:
14.34 USD
0 (0%)
After Hours:

This STVN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. STVN Profitability Analysis

1.1 Basic Checks

  • STVN had positive earnings in the past year.
  • In the past year STVN had a positive cash flow from operations.
  • In the past 5 years STVN has always been profitable.
  • Each year in the past 5 years STVN had a positive operating cash flow.
STVN Yearly Net Income VS EBIT VS OCF VS FCFSTVN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • STVN has a better Return On Assets (5.50%) than 80.36% of its industry peers.
  • With a decent Return On Equity value of 9.41%, STVN is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.60%, STVN belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
  • STVN had an Average Return On Invested Capital over the past 3 years of 8.19%. This is below the industry average of 12.34%.
Industry RankSector Rank
ROA 5.5%
ROE 9.41%
ROIC 7.6%
ROA(3y)5.86%
ROA(5y)7.13%
ROE(3y)10.22%
ROE(5y)12.19%
ROIC(3y)8.19%
ROIC(5y)9.45%
STVN Yearly ROA, ROE, ROICSTVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 11.79%, STVN belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
  • STVN's Profit Margin has been stable in the last couple of years.
  • STVN has a better Operating Margin (17.70%) than 80.36% of its industry peers.
  • STVN's Operating Margin has improved in the last couple of years.
  • The Gross Margin of STVN (29.60%) is worse than 75.00% of its industry peers.
  • STVN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.7%
PM (TTM) 11.79%
GM 29.6%
OM growth 3Y-2.89%
OM growth 5Y2.66%
PM growth 3Y-6.71%
PM growth 5Y-0.12%
GM growth 3Y-3.41%
GM growth 5Y0.18%
STVN Yearly Profit, Operating, Gross MarginsSTVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 10 20 30

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4

2. STVN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STVN is destroying value.
  • Compared to 1 year ago, STVN has about the same amount of shares outstanding.
  • The number of shares outstanding for STVN has been reduced compared to 5 years ago.
  • Compared to 1 year ago, STVN has about the same debt to assets ratio.
STVN Yearly Shares OutstandingSTVN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
STVN Yearly Total Debt VS Total AssetsSTVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 3.93 indicates that STVN is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.93, STVN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • The Debt to FCF ratio of STVN is 42.45, which is on the high side as it means it would take STVN, 42.45 years of fcf income to pay off all of its debts.
  • STVN has a Debt to FCF ratio (42.45) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that STVN is not too dependend on debt financing.
  • STVN has a Debt to Equity ratio of 0.25. This is comparable to the rest of the industry: STVN outperforms 53.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 42.45
Altman-Z 3.93
ROIC/WACC0.83
WACC9.13%
STVN Yearly LT Debt VS Equity VS FCFSTVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that STVN should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.76, STVN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.26 indicates that STVN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.26, STVN is doing worse than 73.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.26
STVN Yearly Current Assets VS Current LiabilitesSTVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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7

3. STVN Growth Analysis

3.1 Past

  • STVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.42%, which is quite good.
  • STVN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.67% yearly.
  • STVN shows a small growth in Revenue. In the last year, the Revenue has grown by 7.45%.
  • The Revenue has been growing by 12.37% on average over the past years. This is quite good.
EPS 1Y (TTM)10.42%
EPS 3Y-1.23%
EPS 5Y13.67%
EPS Q2Q%-5.26%
Revenue 1Y (TTM)7.45%
Revenue growth 3Y6.44%
Revenue growth 5Y12.37%
Sales Q2Q%4.81%

3.2 Future

  • Based on estimates for the next years, STVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.96% on average per year.
  • STVN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.47% yearly.
EPS Next Y21.82%
EPS Next 2Y23.67%
EPS Next 3Y22.7%
EPS Next 5Y19.96%
Revenue Next Year8.69%
Revenue Next 2Y9.34%
Revenue Next 3Y9.39%
Revenue Next 5Y16.47%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
STVN Yearly Revenue VS EstimatesSTVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
STVN Yearly EPS VS EstimatesSTVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

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5

4. STVN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.51, the valuation of STVN can be described as rather expensive.
  • STVN's Price/Earnings ratio is a bit cheaper when compared to the industry. STVN is cheaper than 76.79% of the companies in the same industry.
  • STVN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.50.
  • A Price/Forward Earnings ratio of 19.15 indicates a rather expensive valuation of STVN.
  • Based on the Price/Forward Earnings ratio, STVN is valued a bit cheaper than the industry average as 76.79% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of STVN to the average of the S&P500 Index (22.67), we can say STVN is valued inline with the index average.
Industry RankSector Rank
PE 23.51
Fwd PE 19.15
STVN Price Earnings VS Forward Price EarningsSTVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STVN is valued cheaper than 85.71% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of STVN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 339.07
EV/EBITDA 13.98
STVN Per share dataSTVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • STVN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • STVN has a very decent profitability rating, which may justify a higher PE ratio.
  • STVN's earnings are expected to grow with 22.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)1.72
EPS Next 2Y23.67%
EPS Next 3Y22.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. STVN Dividend Analysis

5.1 Amount

  • STVN has a yearly dividend return of 0.41%, which is pretty low.
  • The stock price of STVN dropped by -30.72% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • STVN's Dividend Yield is rather good when compared to the industry average which is at 0.12. STVN pays more dividend than 87.50% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, STVN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.41%

5.2 History

  • STVN has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
STVN Yearly Dividends per shareSTVN Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

  • 10.54% of the earnings are spent on dividend by STVN. This is a low number and sustainable payout ratio.
DP10.54%
EPS Next 2Y23.67%
EPS Next 3Y22.7%
STVN Yearly Income VS Free CF VS DividendSTVN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M
STVN Dividend Payout.STVN Dividend Payout, showing the Payout Ratio.STVN Dividend Payout.PayoutRetained Earnings

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STVN Fundamentals: All Metrics, Ratios and Statistics

STEVANATO GROUP SPA

NYSE:STVN (3/24/2026, 8:04:00 PM)

After market: 14.34 0 (0%)

14.34

-0.46 (-3.11%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)03-04
Earnings (Next)05-01
Inst Owners108.49%
Inst Owner Change-7.48%
Ins Owners1.61%
Ins Owner Change0%
Market Cap4.34B
Revenue(TTM)1.19B
Net Income(TTM)139.84M
Analysts83.53
Price Target28.76 (100.56%)
Short Float %3.17%
Short Ratio2.18
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP10.54%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.52%
Min EPS beat(2)4.36%
Max EPS beat(2)10.69%
EPS beat(4)4
Avg EPS beat(4)7.01%
Min EPS beat(4)2.71%
Max EPS beat(4)10.69%
EPS beat(8)5
Avg EPS beat(8)-2.34%
EPS beat(12)6
Avg EPS beat(12)-2.92%
EPS beat(16)10
Avg EPS beat(16)-0.77%
Revenue beat(2)2
Avg Revenue beat(2)2.19%
Min Revenue beat(2)2.01%
Max Revenue beat(2)2.36%
Revenue beat(4)4
Avg Revenue beat(4)2.11%
Min Revenue beat(4)1.72%
Max Revenue beat(4)2.36%
Revenue beat(8)5
Avg Revenue beat(8)0.72%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)7
Avg Revenue beat(16)-0.11%
PT rev (1m)-2.76%
PT rev (3m)-2.76%
EPS NQ rev (1m)-6.32%
EPS NQ rev (3m)-6.73%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)-2.28%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 23.51
Fwd PE 19.15
P/S 3.16
P/FCF 339.07
P/OCF 13.09
P/B 2.52
P/tB 2.68
EV/EBITDA 13.98
EPS(TTM)0.61
EY4.25%
EPS(NY)0.75
Fwd EY5.22%
FCF(TTM)0.04
FCFY0.29%
OCF(TTM)1.1
OCFY7.64%
SpS4.54
BVpS5.69
TBVpS5.36
PEG (NY)1.08
PEG (5Y)1.72
Graham Number8.84
Profitability
Industry RankSector Rank
ROA 5.5%
ROE 9.41%
ROCE 10.46%
ROIC 7.6%
ROICexc 8.12%
ROICexgc 8.5%
OM 17.7%
PM (TTM) 11.79%
GM 29.6%
FCFM 0.93%
ROA(3y)5.86%
ROA(5y)7.13%
ROE(3y)10.22%
ROE(5y)12.19%
ROIC(3y)8.19%
ROIC(5y)9.45%
ROICexc(3y)8.65%
ROICexc(5y)11.89%
ROICexgc(3y)9.1%
ROICexgc(5y)12.95%
ROCE(3y)11.5%
ROCE(5y)13.09%
ROICexgc growth 3Y-19.23%
ROICexgc growth 5Y-14.21%
ROICexc growth 3Y-18.12%
ROICexc growth 5Y-11.91%
OM growth 3Y-2.89%
OM growth 5Y2.66%
PM growth 3Y-6.71%
PM growth 5Y-0.12%
GM growth 3Y-3.41%
GM growth 5Y0.18%
F-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 42.45
Debt/EBITDA 1.26
Cap/Depr 310.54%
Cap/Sales 23.18%
Interest Coverage 30.18
Cash Conversion 95.81%
Profit Quality 7.9%
Current Ratio 1.76
Quick Ratio 1.26
Altman-Z 3.93
F-Score5
WACC9.13%
ROIC/WACC0.83
Cap/Depr(3y)420.82%
Cap/Depr(5y)367.66%
Cap/Sales(3y)30.77%
Cap/Sales(5y)26.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.42%
EPS 3Y-1.23%
EPS 5Y13.67%
EPS Q2Q%-5.26%
EPS Next Y21.82%
EPS Next 2Y23.67%
EPS Next 3Y22.7%
EPS Next 5Y19.96%
Revenue 1Y (TTM)7.45%
Revenue growth 3Y6.44%
Revenue growth 5Y12.37%
Sales Q2Q%4.81%
Revenue Next Year8.69%
Revenue Next 2Y9.34%
Revenue Next 3Y9.39%
Revenue Next 5Y16.47%
EBIT growth 1Y16.22%
EBIT growth 3Y3.37%
EBIT growth 5Y15.36%
EBIT Next Year70.19%
EBIT Next 3Y33.51%
EBIT Next 5Y26.17%
FCF growth 1Y107%
FCF growth 3YN/A
FCF growth 5Y-28.64%
OCF growth 1Y83.65%
OCF growth 3Y40.43%
OCF growth 5Y12.94%

STEVANATO GROUP SPA / STVN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STEVANATO GROUP SPA (STVN) stock?

ChartMill assigns a fundamental rating of 6 / 10 to STVN.


What is the valuation status of STEVANATO GROUP SPA (STVN) stock?

ChartMill assigns a valuation rating of 5 / 10 to STEVANATO GROUP SPA (STVN). This can be considered as Fairly Valued.


How profitable is STEVANATO GROUP SPA (STVN) stock?

STEVANATO GROUP SPA (STVN) has a profitability rating of 7 / 10.


Can you provide the financial health for STVN stock?

The financial health rating of STEVANATO GROUP SPA (STVN) is 4 / 10.


Can you provide the dividend sustainability for STVN stock?

The dividend rating of STEVANATO GROUP SPA (STVN) is 3 / 10 and the dividend payout ratio is 10.54%.