# Stevanato Group S.p.A. (STVN) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Distributors. Price $20.51, market value $5.6 billion.

## Valuation
- **P/E (trailing): 36.0×** (5-yr avg 42.7×, 3-yr avg 46.3×). Stevanato Group S.p.A. trades at 36.0× trailing earnings, close to its own five-year average of 42.7×. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 24.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.31**. A PEG of 1.31 is in the range usually read as fairly priced for its growth.
- **Price / sales: 3.9×**. Each dollar of revenue is priced at 3.9×.
- **Price / book: 3.1×**. The shares trade at 3.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 20.9×**. Enterprise value is 20.9× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -0.6%** (5-yr avg -1.8%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 2.8%**. The inverse of the P/E: 2.8% of the price is earned each year.

## Profitability
- **Gross margin: 29.2%**. Stevanato Group S.p.A. keeps 29.2% of revenue after the direct cost of what it sells.
- **Operating margin: 17.4%**. 17.4% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 11.8%**. 11.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 9.4%**. 9.4% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 8.2%**. Return on all capital, debt included, is 8.2%.
- **Return on assets: 5.3%**. Each dollar of assets produces 5.3% of profit.

## Growth
- **Revenue growth (1 yr): 7.4%** (3-yr 6.4%/yr, 5-yr 12.4%/yr). Revenue grew 7.4% over the last year, against 12.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 18.6%** (3-yr -1.9%/yr, 5-yr 9.1%/yr). Earnings per share rose 18.6%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.31**. Debt is 0.31 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 1.3×**. It would take 1.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 28.2×**. Operating profit covers interest 28.2× over, a safe margin.
- **Altman Z-score: 4.72**. A Z-score of 4.72 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.30%** ($0.06 per share, trailing). Stevanato Group S.p.A. yields 0.30%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 11%**. 11% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 4**. 4 straight years of increases.

## Analyst view
- **Analyst consensus: buy** (11 analysts). 11 analysts cover Stevanato Group S.p.A.; the consensus is buy, with an average price target of $24.83 (+21% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -10.7%** (YTD 2.3%, 3-mo 11.5%). The shares are down 10.7% over twelve months including dividends.
- **From 52-week high: -26.7%** (59.1% above the low). Trading 27% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 1.24** (volatility 48%). Beta of 1.24 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=STVN · Page: https://foliofundamentals.com/stocks/stvn

Not investment advice.