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Stevanato Group SpAMEX:STVN N 86 Cash Ratio is 0.14 as of Jun. 2026, which is 58% below its 10-year median of 0.33. GuruFocus rates MEX:STVN N with a GF Score™ of 86/100 and a GF Value™ of MXN315.25. The stock has 6 warning signs investors should review. Among 833 Medical Devices & Instruments companies, Stevanato Group SpA ranks worse than 88.6% on this metric.
Stevanato Group SpA has a Cash Ratio of 0.14. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Stevanato Group SpA's Cash Ratio or its related term are showing as below:
MEX:STVN N'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.33 Max: 1.39
Current: 0.14
During the past 8 years, Stevanato Group SpA's highest Cash Ratio was 1.39. The lowest was 0.11. And the median was 0.33.
MEX:STVN N's Cash Ratio is ranked worse than 88.6% of 833
companies
in the Medical Devices & Instruments industry
Industry Median: 0.95
vs MEX:STVN N: 0.14
Stevanato Group SpA (MEX:STVN N) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Stevanato Group SpA Cash Ratio Related Terms
Stevanato Group SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Stevanato Group SpA's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:STVN N vs MMED, TFX, MMSI: Cash Ratio Comparison
For the Medical Instruments & Supplies subindustry, Stevanato Group SpA's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Stevanato Group SpA Cash Ratio vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Stevanato Group SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Stevanato Group SpA's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Stevanato Group SpA (MEX:STVN N) has a Cash Ratio of 0.14 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Stevanato Group SpA and its competitors. This is 58% below median its historical median of 0.33. Over the past decade, Stevanato Group SpA's Cash Ratio has ranged from 0.11 to 1.39. According to the industry distribution chart, Stevanato Group SpA ranks #738 out of 833 companies in the Medical Devices & Instruments industry, placing it in the top 88.6%.
Is Stevanato Group SpA's Cash Ratio too high?
Stevanato Group SpA's current Cash Ratio of 0.14 is 58% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.39. The Medical Devices & Instruments industry median Cash Ratio is 0.95. Stevanato Group SpA's value of 0.14 is 85.3% below this industry median. Based on the distribution chart, Stevanato Group SpA ranks #738 out of 833 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Stevanato Group SpA has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Stevanato Group SpA's Cash Ratio compare to MMED and TFX?
According to the Medical Devices & Instruments industry distribution chart, Stevanato Group SpA ranks #738 out of 833 companies for Cash Ratio. This places Stevanato Group SpA in the lower half of its industry. The industry median Cash Ratio is 0.95. Stevanato Group SpA's value of 0.14 is 85.3% below this benchmark. Historically, Stevanato Group SpA's own Cash Ratio has ranged from 0.11 to 1.39 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.95, Stevanato Group SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.95, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stevanato Group SpA's current Cash Ratio of 0.14 is 85.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Stevanato Group SpA and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stevanato Group SpA's current Cash Ratio is 0.14, which is 58% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stevanato Group SpA stock overvalued right now?
Stevanato Group SpA (MEX:STVN N) has a current Cash Ratio of 0.14. The stock's GF Value™ is MXN315.25, compared to a current price of MXN246.00 — trading 22% below its estimated fair value. The current Cash Ratio is 0.14, which is 58% below median its 10-year median of 0.33 and 85.3% below the Medical Devices & Instruments industry median of 0.95. Stevanato Group SpA's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Stevanato Group SpA (MEX:STVN N), the current Cash Ratio is 0.14 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Stevanato Group SpA (MEX:STVN N) Overvalued in 2026?
Based on GuruFocus' analysis, Stevanato Group SpA stock appears to be undervalued.
The current stock price of MXN246.00 is trading 22% below its estimated GF Value™ of MXN315.25.
Key valuation signals for MEX:STVN N:
Cash Ratio: 0.14 (58% below median its 10-year median of 0.33)
GF Value™: MXN315.25 vs. price of MXN246.00 (22% below fair value)
Industry Position: 85.3% below the Medical Devices & Instruments median (#738 of 833)
No single metric tells the full story. See the MEX:STVN N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stevanato Group SpA is a provider of drug containment, drug delivery and diagnostic solutions to the pharmaceutical, biotechnology and life sciences industries. It delivers an integrated, end-to-end portfolio of products, processes, and services that address customer needs across the entire drug life cycle including development, clinical, and commercial stages. It has two segments; Biopharmaceutical and Diagnostic Solutions which generates key revenue, 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 and its other segment is Engineering. Geographically, It derives its majority revenue from Europe, Middle East and Africa.
86GF Score
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