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Stevanato Group S.p.A.

STVN

Last
$19.40
Day
+1.0%
1y
-21.1%
5y
-18.8%
52w
-31.4%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0525d
EMA 21
20.51
EMA 50
20.56
EMA 200
19.67
20d high
-17.4%
5y high
-47.1%
5y range
27th
Website · 6,010 employees · Italy

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$20.59
Stop
$18.06
Stop distance
6.9%
Target vs last
+6.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Stevanato Group operates in the growing healthcare sector, specifically in medical instruments and supplies, which is expected to see increased demand due to an aging population and rising healthcare needs.
  • In the latest quarter, Stevanato reported a revenue increase of 10% compared to the prior quarter, reaching $302 million.
  • The company's gross margin improved to 28.7%, up from 27.5% in the previous quarter.
Bear case
  • Despite the growth in revenue, Stevanato's earnings have shown a decline, with a year-over-year earnings growth rate of -26.5%.
  • The company's operating margin has fluctuated, with a decrease to 16.98% in the most recent quarter from 20.23% in the previous quarter.
  • Stevanato's free cash flow is negative at -$104.7 million, indicating potential liquidity issues.

Fundamentals

Market cap$5.25BEnterprise value$5.61BTrailing P/E33.70Forward P/E23.02
PEG1.40Price / book3.01Beta0.78Dividend yield0.32%
Revenue growth7.8%Earnings growth-26.5%Gross margin29.4%Operating margin17.2%
Profit margin11.0%ROE9.1%ROA5.4%Debt / equity0.29
Current ratio1.61Free cash flow-$104.70MAnalyst recommendationbuyMean target$24.47
52w high$27.9952w low$12.89

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$302M$274M$346M$303M$280M—
Op margin17.0%14.2%20.2%17.4%14.8%—
Net income$23.0M$28.0M$47.6M$36.1M$29.7M—
Gross margin28.7%27.5%30.9%29.2%28.1%—
Gross profit$86.8M$75.2M$107M$88.5M$78.6M—
Operating income$51.3M$38.8M$70.1M$52.7M$41.4M—
  • Revenue +10% vs prior quarter ($302M vs $274M).
  • Gross margin 28.7% (was 27.5% prior quarter).
  • Operating margin expanded to 17%.

Yearly (6y)

20252024202320222021
Revenue$1.2B$1.1B$1.1B$984M—
Op margin16.8%14.6%18.5%19.6%—
Net income$140M$118M$146M$143M—
Gross margin29.0%27.4%31.3%32.5%—
Gross profit$344M$302M$340M$320M—
Operating income$199M$161M$201M$192M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

STVN · daily-11.5% over 13 sessions
Close EMA21 EMA50 EMA200
18.8519.6520.4521.2622.062026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$87M$173M$260M$346M0%15%31%2025-Q22025-Q32025-Q42026-Q12026-Q2