Stevanato Group SpA

Stevanato Group SpA (STVN) Stock Analysis

$19.250

-0.060 (-0.31%)At close

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High
19.560
Open
19.300
VWAP
19.32
Volume
428.51K
Mkt Cap
5.11B
Low
19.150
Amount
8.28M
EV/EBITDA, TTM
16.84

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)

Hold

Stevanato Group (STVN) is currently trading at $19.40, which is below the average analyst price target of $22 to $25, suggesting potential upside. However, the RSI is at a low 25.664, indicating that the stock may be oversold. The company has shown a gross margin of 28.7% in Q2 2026, reflecting effective cost management. The main risk is the recent 1-year price change of -16.77%, indicating a significant decline in stock performance over the past year, which could deter new investors.

Valuation Metrics

The current forward P/E ratio for Stevanato Group SpA (STVN) is 29.15, compared to its 5-year average forward P/E of 35.51.

Forward P/E

Fair
5Y Average P/E
35.51
Current P/E
29.15
Overvalued
44.87
Undervalued
26.14

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
19.15
Current EV/EBITDA
16.84
Overvalued
23.20
Undervalued
15.11

Forward P/S

Fair
5Y Average P/S
4.81
Current P/S
3.79
Overvalued
5.88
Undervalued
3.75

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

Scenario price

B

Base

Base · 50%STVN

$26.84

Scenario price

B

Bear

Bear · 25%STVN

$25.76

Scenario price

Whales holding STVN

V

Van Berkom and Associates Inc.

+ HoldingSTVN

-0.82%

3M Return

T

TimesSquare Capital Management, LLC

+ HoldingSTVN

-1.97%

3M Return

C

Conestoga Capital Advisors, LLC

+ HoldingSTVN

-5.85%

3M Return

Events Timeline

2026-08-04 (ET)

07:00:00

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

07:00:00

Stevanato Reports Q2 Revenue of €302.0M

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

News

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 currently trading at $19.40, which is below the average analyst price target of $22 to $25, suggesting potential upside. However, the RSI is at a low 25.664, indicating that the stock may be oversold. The company has shown a gross margin of 28.7% in Q2 2026, reflecting effective cost management. The main risk is the recent 1-year price change of -16.77%, indicating a significant decline in stock performance over the past year, which could deter new investors.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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