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Stevanato Group S.p.A. (STVN)

Healthcare | Medical Instruments & Supplies | Piombino Dese, Italy | NYSE
15.53 USD +0.50 (3.327%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 15.53 -0.04 (-0.040%) ⇩ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:08 p.m. EDT

STVN is a classic 'paper weakness' scenario; fundamentals are solid ( Buy rating, improving margins), but a crushing short-term technical breakdown (-27% from 52-week highs) is triggering a wave of short-term options puts that suggest a capitulation event below 13-14 in the coming week. This creates a high-conviction opportunity for long-term accumulators to step in. The low volatility and low yield make it unattractive for income investors, but for those with a multi-year horizon, the disastrous price action from recent highs represents a discount to intrinsic value and analyst targets averaging 25.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.122722
AutoTheta0.122745
AutoARIMA0.126794
AutoETS0.127409

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 48%
H-stat 4.86
Ljung-Box p 0.000
Jarque-Bera p 0.725
Excess Kurtosis -0.58
Attribute Value
Sector Healthcare
Ex Dividend Date 2025-06-04
Last Dividend Date 2025-06-04
Debt to Equity Ratio 31.598
Revenue per Share 4.346
Market Cap 4,239,747,072
Trailing P/E 25.88
Forward P/E 18.17
Beta 0.62
Profit Margins 11.79%
Website https://www.stevanatogroup.com

As of April 18, 2026, 10:08 p.m. EDT: Options market shows distinct divergence between front-month and back-month sentiment. The April 17 expiry (1 week) is heavily skewed bearish with massive Open Interest (OI) at deep out-of-the-money (OTM) strikes of 12.5 and 15.0 for puts, suggesting a high probability of a down move before expiration. Conversely, the June and September expirations show surprising bullish positioning, with significant Call OI and light Put OI at strikes above current price (17.5-20.0), implying a 'long skew' strategy where traders plan to let the short-term carnage expire while holding or buying long-dated calls for a recovery.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.27% 0.27% 0.26%
Dividend History
Date Dividend Yield %
2025-06-05 0.062 0.266781
2024-06-04 0.058 0.305951
2023-06-07 0.058 0.209442
2022-06-13 0.054 0.359679
Additional Data
dividendRate 0.06
dividendYield 0.4
exDividendDate 2025-06-05
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.062
lastDividendDate 2025-06-05
dividendDate 2025-07-17

Info Dump

Attribute Value
52 Week Change -0.2843318
Address1 Via Molinella 17
All Time High 36.3
All Time Low 12.89
Ask 16.17
Ask Size 300
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 634,710
Average Daily Volume3 Month 743,830
Average Volume 743,830
Average Volume10Days 634,710
Beta 0.616
Bid 14.54
Bid Size 200
Book Value 6.4240656
City Piombino Dese
Country Italy
Crypto Tradeable 0
Currency USD
Current Price 15.53
Current Ratio 1.76
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 15.64
Day Low 15.1046
Debt To Equity 31.598
Display Name Stevanato Group S.p.A
Dividend Date 1,752,710,400
Dividend Rate 0.06
Dividend Yield 0.4
Earnings Call Timestamp End 1,772,631,000
Earnings Call Timestamp Start 1,772,631,000
Earnings Growth 0.003
Earnings Quarterly Growth -0.016
Earnings Timestamp 1,772,631,000
Earnings Timestamp End 1,778,157,000
Earnings Timestamp Start 1,778,157,000
Ebitda 283,558,016
Ebitda Margins 0.23903
Enterprise To Ebitda 16.142
Enterprise To Revenue 3.858
Enterprise Value 4,577,112,576
Eps Current Year 0.7034
Eps Forward 0.8547
Eps Trailing Twelve Months 0.6
Esg Populated 0
Ex Dividend Date 1,749,081,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.9528
Fifty Day Average Change 0.57719994
Fifty Day Average Change Percent 0.03860146
Fifty Two Week Change Percent -28.43318
Fifty Two Week High 28.0
Fifty Two Week High Change -12.47
Fifty Two Week High Change Percent -0.44535714
Fifty Two Week Low 12.89
Fifty Two Week Low Change 2.6399994
Fifty Two Week Low Change Percent 0.20480987
Fifty Two Week Range 12.89 - 28.0
Financial Currency EUR
First Trade Date Milliseconds 1,626,442,200,000
Float Shares 48,946,832
Forward Eps 0.8547
Forward P E 18.170116
Free Cashflow -45,059,624
Full Exchange Name NYSE
Full Time Employees 6,010
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.29183
Gross Profits 346,196,992
Has Pre Post Market Data 1
Held Percent Insiders 0.01585
Held Percent Institutions 1.07374
Implied Shares Outstanding 273,003,694
Industry Medical Instruments & Supplies
Industry Disp Medical Instruments & Supplies
Industry Key medical-instruments-supplies
Ipo Expected Date 2,021-07-16
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,749,081,600
Last Dividend Value 0.062
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Stevanato Group S.p.A.
Market us_market
Market Cap 4,239,747,072
Market State CLOSED
Max Age 86,400
Message Board Id finmb_47845265
Most Recent Quarter 1,767,139,200
Net Income To Common 139,839,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 4,239,747,367
Number Of Analyst Opinions 9
Open 15.41
Operating Cashflow 286,076,992
Operating Margins 0.20876
Payout Ratio 0.105900005
Peg Ratio 3.57
Phone 39 04 99 31 811
Post Market Change -0.03999996
Post Market Change Percent -0.25690407
Post Market Price 15.53
Post Market Time 1,776,456,285
Previous Close 15.03
Price Eps Current Year 22.078476
Price Hint 2
Price To Book 2.4174721
Price To Sales Trailing12 Months 3.5739791
Profit Margins 0.11788
Quick Ratio 1.254
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.6
Region US
Regular Market Change 0.5
Regular Market Change Percent 3.32668
Regular Market Day High 15.64
Regular Market Day Low 15.1046
Regular Market Day Range 15.1046 - 15.64
Regular Market Open 15.41
Regular Market Previous Close 15.03
Regular Market Price 15.53
Regular Market Time 1,776,456,002
Regular Market Volume 229,890
Return On Assets 0.05229
Return On Equity 0.09674
Revenue Growth 0.048
Revenue Per Share 4.346
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 49,709,718
Shares Percent Shares Out 0.0042
Shares Short 1,158,813
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,539,632
Short Name Stevanato Group S.p.A.
Short Percent Of Float 0.023699999
Short Ratio 1.98
Source Interval 15
State PD
Symbol STVN
Target High Price 32.0
Target Low Price 17.5
Target Mean Price 24.72222
Target Median Price 25.0
Total Cash 132,378,000
Total Cash Per Share 0.485
Total Debt 469,704,992
Total Revenue 1,186,281,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.6
Trailing P E 25.883331
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 21.11195
Two Hundred Day Average Change -5.58195
Two Hundred Day Average Change Percent -0.26439765
Type Disp Equity
Volume 229,890
Website https://www.stevanatogroup.com
Zip 35,017