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Stevanato Group S.p.A. STVN NYSE

NYSE • Healthcare • Medical - Instruments & Supplies • IT • USD

SharesGrow Score
71/100
4/7 Pass
SharesGrow Intrinsic Value
$30.74
+108.1%
Analyst Price Target
$24.50
+65.9%

Stevanato Group S.p.A. (STVN) is a Medical - Instruments & Supplies company in the Healthcare sector, currently trading at $14.77. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of STVN = $30.74 (+108.1% from the current price, the stock appears undervalued). Analyst consensus target is STVN = $25 (+65.9% upside).

Valuation: STVN trades at a trailing Price-to-Earnings (P/E) of 22.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.05.

Financials: revenue is $1.1B, +5.1%/yr average growth. Net income is $134M, growing at -1.1%/yr. Net profit margin is 11.8% (healthy). Gross margin is 29% (-3.5 pp trend).

Balance sheet: total debt is $471M against $1.5B equity (Debt-to-Equity (D/E) ratio 0.32, conservative). Current ratio is 1.74 (strong liquidity). Debt-to-assets is 18.5%. Total assets: $2.5B.

Analyst outlook: 5 / 8 analysts rate STVN as buy (63%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 44/100 (Fail), Future 73/100 (Pass), Income 55/100 (Partial).

$24.50
▲ 65.88% Upside
Average Price Target
Based on 8 Wall Street analysts offering 12-month price targets for Stevanato Group S.p.A., the average price target is $24.50, with a high forecast of $32.00, and a low forecast of $17.50.
Highest Price Target
$32.00
Average Price Target
$24.50
Lowest Price Target
$17.50

STVN SharesGrow Score Overview

71/100
SharesGrow Score
Above average fundamentals
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VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 44/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — STVN

VALUE Pass
85/100
STVN trades at a trailing Price-to-Earnings (P/E) of 22.9 (S&P 500 average ~25). Forward PEG 1.05 — ~moderate (~1.5). Analyst consensus target is $25, implying +69.3% from the current price $15. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
40/100
STVN: +5.1%/yr revenue is, -1.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
STVN: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet STVN: Debt-to-Equity (D/E) ratio 0.32 (conservative), Current ratio is 1.74 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
44/100
STVN: Gross margin is 29% (-3.5 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 44/100. ≥ 70 = Pass.
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FUTURE Pass
73/100
Analyst outlook: 5 / 8 analysts rate STVN as buy (63%). Analyst consensus target is $25 (+69.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
55/100
STVN: Net profit margin is 11.8%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range12.89-28
Volume1.27M
Avg Volume (30D)743.64K
Market Cap$4.03B
Beta (1Y)0.62
Dividend Yield$0.0609
Share Statistics
EPS (TTM)0.49
Shares Outstanding$273M
IPO Date2021-07-16
Employees5,521
CEOFranco Stevanato
Financial Highlights & Ratios
Revenue (TTM)$1.14B
Gross Profit$330.33M
EBITDA$268.18M
Net Income$134.28M
Operating Income$183.08M
Total Cash$132.74M
Total Debt$470.7M
Net Debt$340.16M
Total Assets$2.54B
Price / Earnings (P/E)30.1
Price / Sales (P/S)3.54
Analyst Forecast
1Y Price Target$24.00
Target High$32.00
Target Low$17.50
Upside+62.5%
Rating ConsensusBuy
Analysts Covering8
Buy 63% Hold 38% Sell 0%
Price Target Summary
Company Info
CountryIT
ExchangeNYSE
CurrencyUSD
ISINIT0005452658

Price Chart

STVN
Stevanato Group S.p.A.  ·  NYSE
Healthcare • Medical - Instruments & Supplies
12.89 52WK RANGE 28.00
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