Stevanato Group

ISIN IT0005452658

WKN A3CUMB

Market cap (in EUR)

4,180 m

Country

Italy

Sector

Healthcare

Dividend yield

0.34%

Overview

Quote

Description

Stevanato Group SpA engages in the provision of drug containment, drug delivery, and diagnostic solutions to the pharmaceutical, biotechnology and life sciences industries. It operates through the following segments: Biopharmaceutical and Diagnostic Solutions, and Engineering segments. The Biopharmaceutical and Diagnostic Solutions segment includes all the products, processes, and services developed and provided for the containment and delivery of pharmaceutical and biotechnology drugs and reagents, as well as the production of diagnostic consumables. The Engineering segment deals with all the equipment and technologies developed and provided to support the end-to-end pharmaceutical, biotechnology and diagnostic manufacturing processes. The company was founded by Giovanni Stevanato in 1949 and is headquartered in Piombino Dese, Italy.

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Healthcare Healthcare Equipment Diagnostics and Drug Delivery Devices Italy

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Financials

Key metrics

Market capitalisation, EUR	4,180 m
EPS, EUR	0.52
P/B ratio	2.8
P/E ratio	31.2
Dividend yield	0.34%

Income statement (2025)

Revenue, EUR	1,187 m
Net income, EUR	140 m
Profit margin	11.79%

What ETF is Stevanato Group in?

There is 1 ETF which contains Stevanato Group.

ETF	Weight	Investment focus	Fund size (in m EUR)
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.00%	Equity World Islamic Investing	929

Performance

Returns overview

YTD	-12.09%
1 month	+29.83%
3 months	+17.88%
6 months	-26.38%
1 year	-20.60%
3 years	-39.77%
5 years	-
Since inception (MAX)	-5.21%
2025	-10.42%
2024	-21.40%
2023	+42.40%
2022	-4.80%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).