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Stevanato Group S.p.A. (STVN) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

STVNStevanato Group S.p.A.

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+14%7

EPS growth, FY27E+19%8

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, in line with the market.5/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 9%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

STVNStevanato Group S.p.A.

Total return Current−12.7%

Price return Current−13.4%

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return+1%6

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-21%2

3-year return-39%1

5-year return-18%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-4%), over three months (+1%) and so far this year (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-39% over three years and -18% over five), behind 80% of the market.

It's down 21% over the past year, now 30% below its 52-week high. That is lagging the market.

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Stevanato Group S.p.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

STVNStevanato Group S.p.A.

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+14%7

EPS growth, FY27E+19%8

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, in line with the market.5/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 9%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

STVNStevanato Group S.p.A.

Total return Current−12.7%

Price return Current−13.4%

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return+1%6

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-21%2

3-year return-39%1

5-year return-18%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-4%), over three months (+1%) and so far this year (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-39% over three years and -18% over five), behind 80% of the market.

It's down 21% over the past year, now 30% below its 52-week high. That is lagging the market.

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Stevanato Group S.p.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Stevanato Group S.p.A.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Stevanato Group S.p.A.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Stevanato Group S.p.A.. Get the full investment case.

Premium