Stevanato Group Net Worth
Stevanato Group Net Worth Breakdown | STVN |
Stevanato Group Net Worth Analysis
Stevanato Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Stevanato Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Stevanato Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Stevanato Group's net worth analysis. One common approach is to calculate Stevanato Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Stevanato Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Stevanato Group's net worth. This approach calculates the present value of Stevanato Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Stevanato Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Stevanato Group's net worth. This involves comparing Stevanato Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Stevanato Group's net worth relative to its peers.
Enterprise Value |
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To determine if Stevanato Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stevanato Group's net worth research are outlined below:
| Stevanato Group SpA had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Royce Associates LP Has 9.99 Million Holdings in Stevanato Group S.p.A. - MarketBeat |
Stevanato Group Quarterly Good Will |
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Stevanato Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stevanato Group SpA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stevanato Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Stevanato Group Target Price Consensus
Stevanato target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Stevanato Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most Stevanato analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Stevanato stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Stevanato Group SpA, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationStevanato Group Target Price Projection
Stevanato Group's current and average target prices are 21.67 and 26.36, respectively. The current price of Stevanato Group is the price at which Stevanato Group SpA is currently trading. On the other hand, Stevanato Group's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Stevanato Group Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Stevanato Group Target Price
Know Stevanato Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stevanato Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stevanato Group SpA backward and forwards among themselves. Stevanato Group's institutional investor refers to the entity that pools money to purchase Stevanato Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Thornburg Investment Management Inc | 2024-12-31 | 1.1 M | Tri Locum Partners Lp | 2024-12-31 | 1.1 M | Fred Alger Management, Llc | 2024-12-31 | 1.1 M | Riverbridge Partners Llc | 2024-12-31 | 1 M | Frontier Capital Management Co Inc | 2024-12-31 | 1 M | Deutsche Bank Ag | 2024-12-31 | 989.7 K | Jennison Associates Llc | 2024-12-31 | 928.8 K | Pembroke Management Ltd | 2024-12-31 | 921.9 K | Polar Capital Holdings Plc | 2024-12-31 | 874.8 K | Conestoga Capital Advisors, Llc | 2024-12-31 | 8.1 M | Neuberger Berman Group Llc | 2024-12-31 | 4.6 M |
Follow Stevanato Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.89 B.Market Cap |
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Project Stevanato Group's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.08 | 0.17 |
When accessing Stevanato Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Stevanato Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stevanato Group's profitability and make more informed investment decisions.
Evaluate Stevanato Group's management efficiency
Stevanato Group SpA has return on total asset (ROA) of 0.0476 % which means that it generated a profit of $0.0476 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0928 %, meaning that it created $0.0928 on every $100 dollars invested by stockholders. Stevanato Group's management efficiency ratios could be used to measure how well Stevanato Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of March 2025, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.13. At this time, Stevanato Group's Non Currrent Assets Other are very stable compared to the past year. As of the 21st of March 2025, Return On Tangible Assets is likely to grow to 0.08, while Total Assets are likely to drop about 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.15 | 5.40 | |
| Tangible Book Value Per Share | 4.84 | 5.08 | |
| Enterprise Value Over EBITDA | 24.51 | 30.15 | |
| Price Book Value Ratio | 4.09 | 3.88 | |
| Enterprise Value Multiple | 24.51 | 30.15 | |
| Price Fair Value | 4.09 | 3.88 | |
| Enterprise Value | 6.1 B | 4.2 B |
The leadership approach at Stevanato Group's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 5.1853 | Revenue | Quarterly Revenue Growth 0.031 | Revenue Per Share | Return On Equity |
Stevanato Group Corporate Filings
6K | 14th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 10th of February 2025 Other Reports | ViewVerify | |
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Stevanato Group Earnings Estimation Breakdown
The calculation of Stevanato Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Stevanato Group is estimated to be 0.0985 with the future projection ranging from a low of 0.087 to a high of 0.109. Please be aware that this consensus of annual earnings estimates for Stevanato Group SpA is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.09 Lowest | Expected EPS | 0.11 Highest |
Stevanato Group Earnings Projection Consensus
Suppose the current estimates of Stevanato Group's value are higher than the current market price of the Stevanato Group stock. In this case, investors may conclude that Stevanato Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Stevanato Group's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 10 | 90.88% | 0.2047 | 0.0985 | 0.47 |
Stevanato Group Earnings History
Earnings estimate consensus by Stevanato Group SpA analysts from Wall Street is used by the market to judge Stevanato Group's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Stevanato Group's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Stevanato Group Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stevanato Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stevanato Group Earnings per Share Projection vs Actual
Actual Earning per Share of Stevanato Group refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Stevanato Group SpA predict the company's earnings will be in the future. The higher the earnings per share of Stevanato Group, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Stevanato Group Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Stevanato Group, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Stevanato Group should always be considered in relation to other companies to make a more educated investment decision.Stevanato Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Stevanato Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-31 | 2024-12-31 | 0.1939 | 0.2047 | 0.0108 | 5 | ||
2024-11-05 | 2024-09-30 | 0.139 | 0.1307 | -0.0083 | 5 | ||
2024-08-06 | 2024-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2024-05-09 | 2024-03-31 | 0.11 | 0.08 | -0.03 | 27 | ||
2024-03-07 | 2023-12-31 | 0.19 | 0.18 | -0.01 | 5 | ||
2023-10-31 | 2023-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2023-07-28 | 2023-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2023-05-04 | 2023-03-31 | 0.12 | 0.11 | -0.01 | 8 | ||
2023-03-02 | 2022-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2022-11-08 | 2022-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2022-08-04 | 2022-06-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2022-05-10 | 2022-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2022-03-08 | 2021-12-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2021-11-09 | 2021-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2021-08-19 | 2021-06-30 | 0.15 | 0.14 | -0.01 | 6 | ||
2021-06-02 | 2021-03-31 | 0 | 0.41 | 0.41 | 0 | ||
2021-03-31 | 2020-12-31 | 0 | 0.1764 | 0.1764 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | 0.0324 | 0.0324 | 0 |
Stevanato Group Corporate Management
| Paolo Patri | Chief Officer | Profile | |
| Lisa Miles | Senior Relations | Profile | |
| Lorenzo Bendinelli | Chief Officer | Profile | |
| Marco Lago | Chief Officer | Profile | |
| Mauro Stocchi | Chief Officer | Profile | |
| Paolo Fabritiis | Chief Officer | Profile |
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stevanato Group. If investors know Stevanato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stevanato Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
The market value of Stevanato Group SpA is measured differently than its book value, which is the value of Stevanato that is recorded on the company's balance sheet. Investors also form their own opinion of Stevanato Group's value that differs from its market value or its book value, called intrinsic value, which is Stevanato Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stevanato Group's market value can be influenced by many factors that don't directly affect Stevanato Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stevanato Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stevanato Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stevanato Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.