Profitability
Weight: 20%
C-
45
- 5yr Avg ROIC 9.4%
- Operating Margin Trend -1.13 pp/yr
STVN
Stevanato Group S.p.A.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
64
- 5yr Avg ROE 12.1%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 15%
A-
86
- 5yr Revenue CAGR 11.5%
- 5yr EPS CAGR 11.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -11.1%
- 5yr FCF/NI Conversion -0.86x
Balance Sheet
Weight: 20%
A-
86
- Net Debt / EBITDA 1.17x
- Interest Coverage (EBIT/Int) 9.33x
- Altman Z-Score 4.10
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.36
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +13.1%
- New buys
- 0
- Full exits
- 1