- ISIN
- IT0005452658
- Sector
- Healthcare
- Industry
- Medical Instruments & Supplies
- IPO Date
- Jul 16, 2021
Highlights
- Market Cap
- $5.42B
- Enterprise Value
- $5.95B
- EPS (TTM)
- €0.52
- PE Ratio
- 33.34
- Total Revenue (TTM)
- €1.20B
- Gross Profit (TTM)
- €348.16M
- EBITDA (TTM)
- €290.46M
- Year Range
- $12.89 - $28.00
- Target Price
- $24.50
- ROA (TTM)
- 5.46%
- ROE (TTM)
- 9.21%
- Avg. Volume (1M)
- 302K
- Avg. Volume Value (1M)
- $5.93M
Share Price Chart
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Performance
STVN Performance Chart
Stevanato Group S.p.A. (STVN) is down 1.0% since the beginning of the year. At $20 per share, STVN is trading 29.1% below its 52-week high of $28. Investors who bought $1,000 worth of STVN shares 5 years ago would now be looking at an investment worth $998.
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Returns By Period
Stevanato Group S.p.A. (STVN) has returned -0.99% so far this year and -20.69% over the past 12 months.
Stevanato Group S.p.A.
- 1D
- -1.73%
- 1M
- 4.47%
- 6M
- 27.87%
- YTD
- -0.99%
- 1Y
- -20.69%
- 3Y*
- -15.38%
- 5Y*
- -0.04%
- 10Y*
- —
- ALL TIME*
- 3.86%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
STVN Monthly Returns History
Based on dividend-adjusted daily data since Jul 16, 2021, STVN's average daily return is +0.07%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Mar 2022 with a return of +25.4%, while the worst month was May 2024 at -27.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, STVN closed higher 50% of trading days. The best single day was Mar 4, 2026 with a return of +18.8%, while the worst single day was May 9, 2024 at -21.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.56% | -0.39% | -11.40% | 23.64% | 9.76% | -2.81% | 9.85% | -0.99% | |||||
| 2025 | 2.85% | -16.82% | 9.55% | 2.15% | 6.47% | 10.30% | 1.15% | -6.88% | 11.91% | -2.06% | -7.38% | -13.87% | -7.41% |
| 2024 | 16.31% | 4.44% | -3.17% | -12.65% | -27.53% | -9.48% | 12.76% | 5.80% | -8.59% | -4.95% | 5.37% | 8.79% | -19.92% |
| 2023 | 9.52% | 10.52% | 19.08% | 2.36% | 1.51% | 20.58% | -3.55% | 2.59% | -7.24% | -5.96% | -5.58% | 3.41% | 52.18% |
| 2022 | -22.63% | -7.60% | 25.36% | -20.48% | 0.94% | -1.75% | 8.22% | -2.98% | 2.05% | -0.59% | -9.09% | 17.37% | -19.66% |
| 2021 | 21.26% | 22.63% | 2.22% | 1.42% | -7.05% | -5.91% | 34.83% |
Benchmark Metrics
Stevanato Group S.p.A. has an annualized alpha of 5.51%, beta of 0.92, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 16, 2021.
- This stock participated in 100.24% of S&P 500 Index downside but only 71.02% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.51%
- Beta
- 0.92
- R²
- 0.10
- Upside Capture
- 71.02%
- Downside Capture
- 100.24%
Return for Risk
Risk / Return Rank
STVN ranks 28 for risk / return — above 28% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Stevanato Group S.p.A. (STVN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STVN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.25 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.00 | -2.38 |
| Martin ratioReturn relative to average drawdown | -0.63 | 8.49 | -9.12 |
Dividends
Dividend History
Stevanato Group S.p.A. provided a 0.31% dividend yield over the last twelve months, with an annual payout of $0.06 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 |
Dividend yield | 0.31% | 0.31% | 0.27% | 0.21% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Stevanato Group S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Stevanato Group S.p.A. has a dividend yield of 0.31%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Stevanato Group S.p.A. has a payout ratio of 0.04%, which is below the market average. This means Stevanato Group S.p.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Stevanato Group S.p.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Stevanato Group S.p.A. was 61.94%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Stevanato Group S.p.A. drawdown is 43.55%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-61.94%Mar 2026 | 2y 7mo | — | 2y 11moAug 2023 - now | — |
-50.87%May 2022 | 7mo 14d | 1y 2d | 1y 7moSep 2021 - May 2023 | Bear market2022 |
-9.37%Jul 2023 | 7d | 12d | 19dJul 2023 - Aug 2023 | — |
-7.96%May 2023 | 18d | 9d | 27dMay 2023 - Jun 2023 | — |
-6.46%Aug 2021 | 4d | 3d | 7dAug 2021 - Sep 2021 | — |
Drawdown Indicators
| STVN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.94% | -56.78% | -5.16% |
Max Drawdown (1Y)Largest decline over 1 year | -51.36% | -9.10% | -42.26% |
Max Drawdown (3Y)Largest decline over 3 years | -61.94% | -18.90% | -43.04% |
Max Drawdown (5Y)Largest decline over 5 years | -61.94% | -25.43% | -36.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -43.55% | -1.58% | -41.97% |
Average DrawdownAverage peak-to-trough decline | -31.57% | -10.70% | -20.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.72% | 2.14% | +28.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Stevanato Group S.p.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Stevanato Group S.p.A. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for STVN, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, STVN has a P/E ratio of 33.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STVN relative to other companies in the Medical Instruments & Supplies industry. Currently, STVN has a P/S ratio of 3.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for STVN in comparison with other companies in the Medical Instruments & Supplies industry. Currently, STVN has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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