Stevanato Group SpA

Stevanato Group SpA(STVN)の株式分析

$20.710

-0.696 (-3.36%)終値時点

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High
21.350
Open
21.240
VWAP
20.90
Vol
253.85K
Mkt Cap
5.11B
Low
20.630
Amount
5.30M
EV/EBITDA, TTM
18.34

Stevanato Group SpA is an Italy-based manufacturer and distributor engaged in two segments: Biopharmaceutical and Diagnostic Solutions and Engineering, including the production and distribution of drug containment solutions, drug delivery systems, and diagnostic solutions in the pharmaceutical industry. The Company delivers products, processes, and services across all stages of drug developments, including pre-clinical, clinical, and commercialization. Its Engineering segment includes the equipment and technologies developed and provided to support the end-to-end pharmaceutical, biotechnology, and diagnostic manufacturing processes. The Company operates locally, in Europe, and globally, including Brazil, China, Mexico, and the United States.

AI analysis of Stevanato Group SpA (STVN)

buy

Stevanato Group (STVN) is a good buy right now due to its current price of $21.03 being significantly lower than the analyst price target of $25 from TD Cowen, indicating a potential upside of approximately 19%. Additionally, the forward P/E ratio of 7.22 suggests the stock is undervalued relative to its earnings potential. However, a risk to consider is the recent decline in net income, which dropped to €22.96 million in Q2 2026, down from €28.03 million in Q1 2026, reflecting a potential concern in profitability.

バリュエーション指標

The current forward P/E ratio for Stevanato Group SpA (STVN) is 7.19, compared to its 5-year average forward P/E of 36.15.

Forward P/E

Strongly Undervalued
5Y Average P/E
36.15
Current P/E
7.19
割高
45.79
割安
26.51

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
19.36
Current EV/EBITDA
18.34
割高
23.56
割安
15.16

Forward P/S

Fair
5Y Average P/S
4.87
Current P/S
4.14
割高
5.97
割安
3.78

Alphio AI Price Scenarios for STVN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%STVN

$30.64

シナリオ価格

B

Base

Base · 50%STVN

$26.84

シナリオ価格

B

Bear

Bear · 25%STVN

$25.76

シナリオ価格

Whales holding STVN

T

TimesSquare Capital Management, LLC

+ HoldingSTVN

-2.35%

3M Return

イベントタイムライン

2026-08-04 (ET)

07:00:00

Stevanato Reports Q2 Revenue of €302.0M

07:00:00

Company Narrows 2026 Revenue View to EUR1.26B-EUR1.28B

2026-07-30 (ET)

08:00:00

Stevanato Group Receives Marketing Authorization for Alina Injector in Europe

2025-12-01 (ET)

16:40:00

Morgan Stanley Rates Stevanato Group Equal Weight with $24 Price Target, Downgraded from $26

2025-11-06 (ET)

06:59:13

Stevanato Group projects adjusted EPS of EUR0.50-EUR0.54 for 2025

ニュース

STVN FAQ — answered by Alphio AI

Stevanato Group SpA is an Italy-based manufacturer and distributor engaged in two segments: Biopharmaceutical and Diagnostic Solutions and Engineering, including the production and distribution of drug containment solutions, drug delivery systems, and diagnostic solutions in the pharmaceutical industry. The Company delivers products, processes, and services across all stages of drug developments, including pre-clinical, clinical, and commercialization. Its Engineering segment includes the equipment and technologies developed and provided to support the end-to-end pharmaceutical, biotechnology, and diagnostic manufacturing processes. The Company operates locally, in Europe, and globally, including Brazil, China, Mexico, and the United States. It operates in the Healthcare sector (SURGICAL AND MEDICAL INSTRUMENTS AND APPARATUS industry).

Stevanato Group (STVN) is a good buy right now due to its current price of $21.03 being significantly lower than the analyst price target of $25 from TD Cowen, indicating a potential upside of approximately 19%. Additionally, the forward P/E ratio of 7.22 suggests the stock is undervalued relative to its earnings potential. However, a risk to consider is the recent decline in net income, which dropped to €22.96 million in Q2 2026, down from €28.03 million in Q1 2026, reflecting a potential concern in profitability.

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