Stevanato Group S.p.A.

Fundamentals6.0
Price Action6.0
News Sentiment8.0
AI Rating
7.0

Key Drivers

  • Steady margins
  • Thin free cash flow
  • Moderate leverage

AI
AI Summary

7.0

STVN's story has improved from a steady medtech name to a higher-value drug-delivery platform, but the investment case now hinges on whether Deora and High-Value Solutions can convert solid revenue growth into durable free cash flow as heavy capex and a demanding valuation leave little room for execution missteps.

PlatformShift
CashConversion
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Steady margins
  • Thin free cash flow
  • Moderate leverage

STVN delivers steady but only modest profitability with solid operating cash flow, but thin free cash flow, manageable leverage, and a demanding valuation make the risk/reward look limited.

SteadyMargins
ThinFCF

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Trend recovery
  • Support retest
  • Volatility risk

STVN has turned modestly positive over the last month, rebounding from a mid-June low and now needing to hold $18.39-$18.46 to keep momentum intact.

momentum
watchlist
Support Level: $18.39-$18.46
Resistance Level: $19.00

Fast, uneven rebound after a sharp mid-June selloff suggests near-term profit-taking risk

Sentiment & News

8.0

Key News Insights:

  • Deora launch
  • HVS expansion
  • Engineering delays

STVN is showing stronger growth through Deora™ and GLP-1-driven demand, with High-Value Solutions expanding while Engineering faces only temporary timing-related softness.

Growth
GLP1

This mix should support Stevanato's near-term outlook by strengthening higher-margin drug-delivery demand even as project timing temporarily weighs on Engineering