Stevanato Group SpA (STVN) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Stevanato Group SpA $8.02, price $21.69, upside -63.0%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $13.38 – $35.16 · fair‑value band $4.08 – $13.18 · the $21.69 price screens above the $8.02 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide solutions for biopharma and healthcare industries in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. It operates through two segments, Biopharmaceutical and Diagnostic Solutions; and Engineering.
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Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide solutions for biopharma and healthcare industries in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. It operates through two segments, Biopharmaceutical and Diagnostic Solutions; and Engineering. The company offers drug containment solutions comprising pre-fillable syringes, cartridges, vials, and ampoules; in-vitro diagnostic solutions; drug delivery systems, including pen injectors, auto-injectors, and wearable injectors; diagnostic laboratory consumables; analytical and regulatory support services; medical devices; pharmaceutical visual inspection machines; assembling and packaging machines; glass converting machines; and after-sales services, such as line optimization and line conversions, training, logistics, spare parts and maintenance services. It also provides contract development and manufacturing services for customer-owned drug delivery devices. The company serves pharmaceutical, biotechnology, diagnostics, and life sciences companies; and drug products, glass packaging, and fill and finish contract manufacturers. The company was founded in 1949 and is headquartered in Piombino Dese, Italy. Stevanato Group S.p.A. is a subsidiary of Stevanato Holding S.R.L.
Stock analysis
Stevanato Group SpA (STVN) currently trades at $21.69, while our model-based Fair Value estimate is $8.02, implying the stock looks roughly 170.4% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $9.74 per share, and 0 of the 25 models we run sit above the $21.69 price.
Bear case: the Growth DCF group reads lowest at $1.49, and 25 of the 25 models stay below the price. Evidence for this calculation is high.
Scenario range: $4.08 (bear) to $13.18 (bull), the price of $21.69 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Healthcare sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Stevanato Group SpA reported revenue of €1.1B in FY2025 versus €844M in FY2021, a compound +7.8%/yr. Reported net income was €134M in FY2025, compounding 0.0%/yr from FY2021.
Key figures
Market cap $5.9B · P/E ratio 31.8 · P/S ratio 3.75 · EPS (TTM) $0.5900 · Dividend yield 0.3% · Net margin 11.8% · Return on equity 9.6% · Return on assets (EBIT) 9.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 55 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 62% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −12% fair-value upside, at −63%, STVN screens richer than that median.
Fair Value models
Bear $4.08Fair Value $8.02Bull $13.18
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.4316 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+3.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.5%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.4%
’19
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’21
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+10.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+10.6%
Dividend (yield on the price)0.3%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.16% → 16%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+62.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+9.0%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +58.6% a year for the price and +6.5% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (96 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Medical Instruments & Supplies · 204 stocks
Beats the industry median on 5/15 measures
Overall it trails its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside−63% · Bottom 25%
Profitability
Return on equity (TTM)10% · Above median
Return on assets5% · Above median
Net margin (TTM)12% · Above median
Operating margin (TTM)14% · Above median
Growth and dividend
Revenue growth7% · Above median
Dividend yield (TTM)0.3% · Bottom 25%
Balance sheet
Debt / equity0.23× · Above median
Valuation Multiplesvs Medical Instruments & Supplies median · lower = cheaper
P/E (TTM)31.8× · Pricier than median
P/B3.99× · Priciest 25%
P/S (TTM)4.92× · Priciest 25%
P/FCF276.3× · Priciest 25%
EV/EBITDA21.3× · Pricier than median
PEG3.57× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 19
FUTURE (revenue growth)33· sector 28
PAST (return on equity)38· sector 25
HEALTH (low debt)89· sector 96
DIVIDEND (yield)5· sector 33
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Stevanato Group SpA Fair Value". https://www.fairvalue-calculator.com/stock/STVN
Frequently asked questions
Is Stevanato Group SpA (STVN) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $8.02 versus a price of $21.69, about −63% upside (overvalued).
What is the fair value of STVN?
Our model-based fair value for Stevanato Group SpA is $8.02 (as of Sep 24, 2026), built from audited fundamentals. The current price: $21.69.
What is the quality score of STVN?
Stevanato Group SpA has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Stevanato Group SpA (STVN)?
Our model-based price target is the fair value of $8.02 (as of Sep 24, 2026) from 25 valuation models. Cautious scenario $4.08, optimistic scenario $13.18. It is a calculation from audited fundamentals, not an analyst target.
What is the Stevanato Group SpA stock forecast for 2026?
Our models put fair value at $8.02, about −63% upside versus a price of $21.69 (overvalued). Cautious scenario $4.08, optimistic scenario $13.18. The calculation is refreshed regularly with new filings.
What is the revenue of Stevanato Group SpA (STVN)?
Stevanato Group SpA reported trailing-twelve-month revenue of about $1.2B (latest available figure, as of Sep 24, 2026).
Does Stevanato Group SpA pay a dividend?
Stevanato Group SpA currently shows a dividend yield of about 0.27% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Stevanato Group SpA (STVN)?
For today's price to be fair in a discounted-cash-flow model, Stevanato Group SpA would have to grow free cash flow by +62.3 % per year for five years (discount rate 9.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of STVN use?
Our models discount Stevanato Group SpA at 9.1 %: a base by market capitalisation (mid), damped by beta 0.76, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Stevanato Group SpA that is +62.3 % per year a year over ten years, using the same discount rate (9.1 %) and the same formula as our fair value.
How much growth has Stevanato Group SpA (STVN) delivered so far?
Over the past 5 years revenue at Stevanato Group SpA grew +11.5 % a year. The price currently implies +62.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Stevanato Group SpA (STVN) growing?
The median revenue growth in the sector is +4.2 % a year. That is the yardstick for the growth priced into Stevanato Group SpA (+62.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Stevanato Group SpA (STVN)?
The free-cash-flow yield on the price is 0.36 %: that much free cash flow Stevanato Group SpA produces per unit of market value. When it exceeds the discount rate of our models (9.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Stevanato Group SpA (STVN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Stevanato Group SpA it is $8.02 per share (as of Sep 24, 2026), against a price of $21.69. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Stevanato Group SpA stock overvalued or undervalued in 2026?
As of Sep 24, 2026, STVN trades above its calculated fair value: price $21.69, fair value $8.02, a gap of about −63% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of STVN?
No. The price is what the market pays today ($21.69); the fair value is what the company's own numbers justify ($8.02). For Stevanato Group SpA the two are $13.67 per share apart. That gap is exactly why we show both numbers side by side.
How much is Stevanato Group SpA worth?
The market values Stevanato Group SpA at about $5.9B (market capitalisation, as of Sep 24, 2026). Per share that is $21.69; our models calculate a fair value of $8.02 per share.
What do the bullish and bearish scenarios say about STVN?
Our models span a range for Stevanato Group SpA: cautious scenario $4.08, base $8.02, optimistic $13.18 per share (as of Sep 24, 2026, price $21.69). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of STVN?
Stevanato Group SpA trades at a price-to-earnings ratio of 31.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $8.02 is built from several models across several years. Other multiples: PEG 3.6, P/B 4.0, P/S 4.9, EV/EBITDA 21.3.
What is the PEG ratio of STVN?
The PEG ratio of Stevanato Group SpA is 3.57 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Stevanato Group SpA (STVN)?
Balance-sheet figures for Stevanato Group SpA (as of Sep 24, 2026): return on equity 9.6%, debt of 0.23 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is STVN from its 52-week high?
Stevanato Group SpA trades at $21.69, about 21% below its 52-week high of $27.51 and 62% above the low of $13.38 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $8.02 is for.
Which stocks are comparable to Stevanato Group SpA?
From the same area (Healthcare) we also value Intuitive Surgical, Inc, EssilorLuxottica Société anonyme, Medline Inc, Becton, Dickinson and Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Stevanato Group SpA stock attractive at the current price?
The data as of Sep 24, 2026: price $21.69, calculated fair value $8.02 (−63%), Quality Score 52/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of STVN calculated?
We run Stevanato Group SpA through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $8.02, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Stevanato Group SpA itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Stevanato Group SpA (STVN)?
The closing price on Sep 23, 2026 was $21.69. Our model-based fair value is $8.02, about −63% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Stevanato Group SpA right now?
The price sits above even our optimistic bull case ($13.18). The favourable scenario is already priced in. The model range is unusually wide ($4.08 to $13.18). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Stevanato Group SpA
How large is the market capitalisation of Stevanato Group SpA (STVN)?
The market capitalisation of Stevanato Group SpA is $5.9B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Stevanato Group SpA (STVN)?
The price-to-sales ratio of Stevanato Group SpA is 3.75 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Stevanato Group SpA (STVN)?
Earnings per share at Stevanato Group SpA are $0.5900 (price ÷ EPS = P/E 31.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Stevanato Group SpA (STVN)?
The dividend yield of Stevanato Group SpA is 0.3% (payout 10.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Stevanato Group SpA (STVN)?
The net margin of Stevanato Group SpA is 11.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Stevanato Group SpA (STVN)?
The return on equity (ROE) of Stevanato Group SpA is 9.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Stevanato Group SpA (STVN)?
On an EBIT basis the return on assets of Stevanato Group SpA is 9.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Stevanato Group SpA (STVN)?
The operating margin of Stevanato Group SpA is 14.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Stevanato Group SpA (STVN)?
Revenue at Stevanato Group SpA is growing +6.6% versus a year earlier (3y avg +5.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Stevanato Group SpA (STVN)?
Earnings per share at Stevanato Group SpA are growing +2.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Stevanato Group SpA (STVN) carry?
The net debt of Stevanato Group SpA is $340M (fiscal year 2025, ≈ 15.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Sep 24, 2026