Stevanato Group S.p.A.

Fundamentals6.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Profitability Holding
  • Capital Intensive
  • Liquidity Adequate

AI
AI Summary

6.0

STVN has evolved into a quality growth story with real operating leverage and intact underlying demand, but at ~32x earnings the upside now depends on continued premium-mix execution, disciplined capex, and stabilization of the weak Engineering segment rather than just top-line growth.

Growth
ExecutionRisk
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:

  • Profitability Holding
  • Capital Intensive
  • Liquidity Adequate

STVN is a consistently profitable, cash-generative business with manageable leverage and adequate liquidity, but heavy capital spending and a premium valuation leave limited upside and little margin for error.

cashflow
overvalued

Price Behavior

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

Key Price Behavior Insights:

  • Higher highs
  • $19 ceiling
  • Holding support

STVN remains in a constructive uptrend over the last month, but after stalling near $19 it is consolidating above $17.7, with $19 as the first resistance and $17.0 as key support.

uptrend
consolidation
Support Level: $17.7-$18.0
Resistance Level: $19.00

Sharp run-up to $19.00 followed by a pullback to $17.99

Sentiment & News

6.0

Key News Insights:

  • Revenue growth
  • EPS beat
  • Investor outreach

Stevanato Group posted solid Q1 2026 results with 7% revenue growth and a slight EPS beat, reinforcing positive momentum alongside active investor outreach.

growth
earnings

The modest beat and steady top-line expansion should support sentiment, though further upside likely depends on sustained execution and stronger demand trends