Stevanato Group SpA
NYSE:STVN

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Stevanato Group SpA
NYSE:STVN
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Price: 19.65 USD 0.15% Market Closed
Market Cap: 5.9B USD
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Intrinsic Value

The intrinsic value of one STVN stock under the Base Case scenario is 18.01 USD. Compared to the current market price of 19.65 USD, Stevanato Group SpA is Overvalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

STVN Intrinsic Value
18.01 USD
Overvaluation 8%
Intrinsic Value
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Stevanato Group SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Stevanato Group SpA

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0-3
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0-6
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0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Stevanato Group SpA

Current Assets 863.5m
Cash & Short-Term Investments 78m
Receivables 496.3m
Other Current Assets 289.2m
Non-Current Assets 1.4B
Long-Term Investments 5.8m
PP&E 1.2B
Intangibles 83.1m
Other Non-Current Assets 87m
Current Liabilities 477.1m
Accounts Payable 246.2m
Accrued Liabilities 1.8m
Short-Term Debt 512k
Other Current Liabilities 228.6m
Non-Current Liabilities 414.5m
Long-Term Debt 288.7m
Other Non-Current Liabilities 125.9m
Efficiency

Earnings Waterfall
Stevanato Group SpA

Revenue
1.1B EUR
Cost of Revenue
-774.6m EUR
Gross Profit
319.5m EUR
Operating Expenses
-142.8m EUR
Operating Income
176.7m EUR
Other Expenses
-62m EUR
Net Income
114.7m EUR

Free Cash Flow Analysis
Stevanato Group SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Stevanato Group reported a 2% revenue increase to EUR 277.9 million, with high-value solutions rising 17%. However, gross profit margins fell to 26.8%, impacted by vial destocking and ramp-up costs at new facilities. The company lowered its adjusted EBITDA guidance to EUR 257-263 million and EPS forecast to EUR 0.47-0.49 due to higher costs in engineering. Recovery in vial orders is expected by year-end 2024, but substantial improvement is anticipated in 2025. Both the Fishers and Latina plants are ramping up production, with Latina achieving profitability at a gross profit level. Stevanato remains optimistic about future growth.

What is Earnings Call?
Fundamental Scores

STVN Profitability Score
Profitability Due Diligence

Stevanato Group SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Stevanato Group SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

STVN Solvency Score
Solvency Due Diligence

Stevanato Group SpA's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
79/100
Solvency
Score

Stevanato Group SpA's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STVN Price Targets Summary
Stevanato Group SpA

Wall Street analysts forecast STVN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for STVN is 27.36 USD with a low forecast of 21.21 USD and a high forecast of 38.85 USD.

Lowest
Price Target
21.21 USD
8% Upside
Average
Price Target
27.36 USD
39% Upside
Highest
Price Target
38.85 USD
98% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for STVN is .

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Stevanato Group SpA Logo
Stevanato Group SpA

Country

Italy

Industry

Life Sciences Tools & Services

Market Cap

5.9B USD

Dividend Yield

0.3%

Description

Stevanato Group SpA engages in the provision of drug containment, drug delivery, and diagnostic solutions to the pharmaceutical, biotechnology and life sciences industries. The company is headquartered in Piombino Dese, Padova and currently employs 4,652 full-time employees. The company went IPO on 2021-07-16. The firm 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 firm operates locally, in Europe, and globally, including Brazil, China, Mexico, and the United States.

Contact

PADOVA
Piombino Dese
Via Molinella, 17
+390499318173.0
www.stevanatogroup.com

IPO

2021-07-16

Employees

4 652

Officers

CEO & Executive Chairman
Mr. Franco Stevanato
Chief Financial Officer
Mr. Marco Dal Lago
Chief Operations Officer
Mr. Ugo Gay
Chief Communication Officer & Senior VP of Investor Relations
Ms. Lisa Miles
Chief HR Officer
Mr. Paolo De Fabritiis
Chief Business Officer
Mr. Mauro Stocchi
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President of Americas
Mr. Riccardo Butta
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See Also

Discover More
What is the Intrinsic Value of one STVN stock?

The intrinsic value of one STVN stock under the Base Case scenario is 18.01 USD.

Is STVN stock undervalued or overvalued?

Compared to the current market price of 19.65 USD, Stevanato Group SpA is Overvalued by 8%.

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