Stevanato Group S.p.A.
Stevanato Group S.p.A. Fundamental Analysis
Stevanato Group S.p.A. (STVN) shows weak financial fundamentals with a PE ratio of 26.90, profit margin of 12.01%, and ROE of 9.94%. The company generates $1.2B in annual revenue with weak year-over-year growth of 1.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze STVN's fundamental strength across five key dimensions:
Efficiency Score
WeakSTVN struggles to generate sufficient returns from assets.
Valuation Score
WeakSTVN trades at a premium to fair value.
Growth Score
WeakSTVN faces weak or negative growth trends.
Financial Health Score
ExcellentSTVN maintains a strong and stable balance sheet.
Profitability Score
WeakSTVN struggles to sustain strong margins.
Key Financial Metrics
Is STVN Expensive or Cheap?
P/E Ratio
STVN trades at 26.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, STVN's PEG of 7.93 indicates potential overvaluation.
Price to Book
The market values Stevanato Group S.p.A. at 2.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.09 times EBITDA. This signals the market has high growth expectations.
How Well Does STVN Make Money?
Net Profit Margin
For every $100 in sales, Stevanato Group S.p.A. keeps $12.01 as profit after all expenses.
Operating Margin
Core operations generate 16.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.94 in profit for every $100 of shareholder equity.
ROA
Stevanato Group S.p.A. generates $5.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stevanato Group S.p.A. produces operating cash flow of $231.58M, showing steady but balanced cash generation.
Free Cash Flow
Stevanato Group S.p.A. generates weak or negative free cash flow of $-33.14M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.12 in free cash annually.
FCF Yield
STVN converts -0.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How STVN Stacks Against Its Sector Peers
| Metric | STVN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.90 | 29.43 | Neutral |
| ROE | 9.94% | 800.00% | Weak |
| Net Margin | 12.01% | -20145.00% (disorted) | Strong |
| Debt/Equity | 0.31 | 0.30 | Neutral |
| Current Ratio | 1.89 | 4.64 | Neutral |
| ROA | 5.82% | -17936.00% (disorted) | Weak |
STVN outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stevanato Group S.p.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
99.61%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
191.45%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
254.96%
Industry Style: Defensive, Growth, Innovation
High Growth