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Davide Campari Milano

MIL:CPR · NL0015435975
BeveragesLarge

360

19
EV / EBIT31
Price / Owner Earnings23
Owner Earnings Yield28
Dividend Yield63
Price/Sales58
EV / Gross Profit56
Price/Book70
Return on Capital34
Cash Return on Capital24
Return on Equity36
EBIT Margin74
Gross Profitability28
Cash Conversion70
Accruals61
Owner Earnings Margin46
Sales growth14
Profit Growth91
Long-Term EPS Growth62
Reinvestment5
Price momentum47
Debt load45
Refinancing85
Debt Payback18
Liquidity71
Analyst ratings13
Opinion Changes50
Price Target Upside71
Market mood29
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Davide Campari Milano clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryLuxembourg
IndustryBeverages
SizeLarge
TypePublic Company
ExchangeBIT
Founded1982
Employees3,557
Websitecamparigroup.com
ISINNL0015435975
Last UpdateApr 2, 2026
Indices
MIB (Italy)
Themes
DistilleryConsumer GoodsFood and BeverageManufacturingSustainabilityWine And Spirits

Description

Davide Campari-Milano N.V. produces and sells spirits, wines, and soft drinks. It offers its products under various brands, such as Campari, SKYY Vodka, Cynar, Aperol, Cabo Wabo, CampariSoda, GlenGrant, Ouzo 12, Zedda Piras, X-Rated, Dreher, Old Eigh…

Analysis

Middle-of-the-road

Davide Campari-Milano N.V. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 33.0× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 13% yearly growth; analysts expect 8%. The gap between price and consensus is worth watching: demanding expectations.

The trajectory is moderate and the balance sheet is stretched. The company scores 12/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
42
2023202420252026

All-time high

73

Mar 2026

All-time low

9

Oct 2024

Average rank

35

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
58
19
9
10
Price/Earnings
35
36
12
15
Price/Book
70
48
15
13
Dividend Yield
63
14
12
10
Value (overall)
70
25
5
10

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →