Stevanato Group S.p.A. (STVN) AI Stock Analysis
STVN AI stock analysis summary
AI ResearchStevanato Group S.p.A. (STVN) designs and manufactures drug containment solutions, delivery systems, and packaging technologies for healthcare companies. Over the trailing twelve months, the company generated $1.23B in revenue with an operating margin of 17.2% and EPS of $0.57. STVN trades at a forward P/E of 29.2x, while analysts project current fiscal year revenue of $1.27B.
- Market cap
- $5.16B
- Revenue (TTM)
- $1.23B
- P/E
- 33.2x fwd 29.2x
- 1Y return
- -21.3% S&P 500 16.8%
- Avg. target
- $24.47 29.5% vs last close
Bull case
- Stevanato Group has posted a steady 5-year revenue CAGR of 11.5% from FY2020 through FY2025.
- Operating cash flow reached $274.8M in FY2025, restoring positive free cash flow of $21.4M.
- Consensus estimates from 14 analysts project 19.0% EPS growth and 9.0% revenue growth for the next fiscal year.
Bear case
- The stock trades at an elevated forward P/E of 29.2x compared to the US-listed Healthcare peer median of 17.3x.
- Quarterly earnings fell 26.5% year-over-year in the latest quarter ended June 30, 2026.
- Shares have lagged the broader market with a 1-year return of -21.3% against a 16.8% gain for the S&P 500.
What Stevanato Group S.p.A. does
Stevanato Group S.p.A. specializes in designing, manufacturing, and distributing a wide range of products and technologies tailored for the pharmaceutical and healthcare industries. Established in 1949 and based in Piombino Dese, Italy, the company is a subsidiary of Stevanato Holding S.R.L. Its integrated portfolio encompasses containment solutions, drug delivery systems, medical devices, diagnostic tools, analytical services, visual inspection machines, and assembling and packaging machines. Stevanato Group leverages advanced research and development alongside a global manufacturing footprint to ensure the integrity and stability of medications and vaccines for pharmaceutical partners worldwide.
Growth and profitability
Stevanato Group grew revenue from $843.9M in FY2021 to $1.14B in FY2025, recording a 5-year revenue CAGR of 11.5% from FY2020 to FY2025. Annual revenue growth moderated from 27.5% in FY2021 to 1.7% in FY2024 and 3.2% in FY2025. Gross margin stood at 29.0% in FY2025 compared to 31.4% in FY2021, while operating margin was 16.1% and net income reached $134.3M. In the latest quarter ended June 30, 2026, quarterly revenue increased 7.8% year-over-year, while quarterly earnings declined 26.5% year-over-year. TTM revenue reached $1.23B with a profit margin of 11.0%.
Balance sheet and cash flow
As of June 30, 2026, Stevanato Group held $83.6M in cash and short-term investments against $443.0M in total debt, resulting in net debt of $359.4M. Shareholders' equity was $1.55B, giving a debt-to-equity ratio of 0.29 and a current ratio of 1.61. In FY2025, operating cash flow reached $274.8M and free cash flow turned positive to $21.4M after three consecutive negative years. The company directed $253.3M toward capital expenditures and paid $14.2M in dividends in FY2025.
Valuation and performance
Stevanato Group trades at a trailing P/E of 33.2x and a forward P/E of 29.2x, both above the median of its US-listed Healthcare peers at 24.6x and 17.3x, respectively. Its enterprise value of $6.34B yields an EV/EBITDA of 18.9x, compared to the peer median of 12.0x, while its price-to-sales ratio is 4.2x against the peer median of 4.1x. Over the past year, the stock fell 21.3%, underperforming the SPY gain of 16.8%. Over a 5-year span, STVN dropped 21.1% while SPY advanced 83.0%.
STVN dividend
Stevanato Group pays an annual dividend with a forward rate of $0.06 per share, yielding 0.33% at the last close of $18.90. The payout ratio is 9.4%, and the company has paid dividends for 5 consecutive years. Its last ex-dividend date was June 11, 2026.
What analysts expect
Wall Street coverage includes 7 Strong Buy, 2 Buy, and 5 Hold ratings, with no Sell or Strong Sell recommendations. The mean price target of $24.47 stands 29.5% above the last close of $18.90. For the fiscal year ending December 31, 2026, analysts estimate EPS of $0.70 on revenue of $1.27B. For the following fiscal year, 14 analysts project EPS of $0.83 on revenue of $1.38B. Stevanato Group beat EPS estimates in all of the last 4 quarters, and its next earnings date is November 5, 2026.
Key risks and what to watch
- Capital expenditures of $253.3M in FY2025 absorbed the vast majority of operating cash flow, limiting free cash flow to $21.4M.
- Net debt totaled $359.4M as of June 30, 2026, with cash of $83.6M against $443.0M in total debt.
- Annual revenue growth slowed from 27.5% in FY2021 to 3.2% in FY2025.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this STVN AI stock analysis
This page is an AI-written research summary of Stevanato Group S.p.A. (STVN). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: STVN income statement, STVN balance sheet, STVN key metrics, STVN analyst forecast, STVN chart. See the STVN stock overview for the latest quote and news.
STVN AI stock analysis FAQ
What was Stevanato Group's revenue and net income in FY2025?
In FY2025, Stevanato Group reported revenue of $1.14B, representing 3.2% year-over-year growth, and net income of $134.3M with an EPS of $0.61.
Does Stevanato Group pay a dividend?
Yes, Stevanato Group pays an annual dividend with a forward payout of $0.06 per share, providing a dividend yield of 0.33% and a payout ratio of 9.4%.
What is the consensus analyst target price for STVN?
The mean analyst price target is $24.47, which is 29.5% above the last close price of $18.90 as of October 16, 2026.
When is Stevanato Group's next earnings report?
Stevanato Group is scheduled to report earnings on November 5, 2026, following 4 consecutive quarters of EPS beats.