STVN Stevanato Group S.p.A.

$17.25▼ -4.70% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$4.71B
P/E Ratio
29.2
Div Yield
0.35%
52W Range
12.89 - 28.00
% vs 50 MA
8.70%
% vs 200 MA
-9.04%
RSI-14
54.2
MACD Histogram
-0.1200
Beta (1Y vs SPY)
1.58
Free Cash Flow
$4.77M
Gross Rev
$273.57M
Gross Profit
$75.18M
EBITDA
$63.63M
COGS
$198.40M
Operating Exp
$36.44M
Operating Income
$38.74M
EBIT
$38.74M
Pretax Income
$39.24M
Net Income
$28.03M
EPS (Diluted)
0.10
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for STVN.
AI Analysis
Generated May 29, 2:23 PM
Company Overview

Stevanato Group S.p.A. is a global leader in providing integrated solutions for drug containment, drug delivery, and diagnostic applications within the pharmaceutical, biotechnology, and life sciences industries. The company is known for its high-quality glass primary packaging and comprehensive engineering services, positioning it as a critical supplier in a resilient and growing sector.

Bull Case
  • The stock is trading significantly below its 52-week high (-33.4%), suggesting potential for substantial upside if it reverts to previous valuation levels.
  • Recent price action shows strong positive momentum, with a +3.3% daily change and trading +13.2% above its 50-day moving average.
  • An RSI-14 of 60.7 indicates healthy buying interest without being in overbought territory, suggesting room for continued upward movement.
  • As a key supplier to the pharmaceutical and biotech sectors, Stevanato Group benefits from the defensive and growth characteristics of the life sciences industry.
Bear Case
  • The P/E ratio of 31.6 is relatively high, indicating that the stock may be overvalued compared to industry peers or historical averages, or that significant future growth is already priced in.
  • Despite recent gains, the stock remains 10.6% below its 200-day moving average, signaling a persistent long-term downtrend.
  • The substantial drop of 33.4% from its 52-week high suggests a significant loss of investor confidence or potential underlying operational challenges.
  • Dependence on the highly regulated pharmaceutical industry exposes the company to risks related to drug development cycles, regulatory changes, and pricing pressures.
Recent Performance

STVN has shown recent positive momentum, with a 3.3% daily gain and trading 13.2% above its 50-day moving average. However, the stock is still down 33.4% from its 52-week high and remains 10.6% below its 200-day moving average, indicating that short-term strength is occurring within a broader long-term downtrend. The RSI of 60.7 suggests increasing buying interest but is not yet in overbought territory.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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