1. Italy Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Davide Campari-Milano N.V.

Davide Campari-Milano N.V.

CPR.MI
Davide Campari-Milano N.V.IT flagItalian Stock Exchange
5.50
EUR
-0.02
- -
6.59BMarket Cap
Davide Campari-Milano N.V.
CPR.MI
(Italian Stock Exchange)

Recent

price

5.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.01
1.1
1.16
1.31
1.36
1.43
1.49
1.51
1.48
1.61
1.56
1.93
2.4
2.58
2.55
2.54
2.56
Revenue per Share
0.14
0.14
0.14
0.13
0.11
0.15
0.14
0.31
0.26
0.27
0.17
0.25
0.3
0.29
0.17
0.29
0.08
Basic EPS, GAAP
0.13
0.14
0.15
0.13
0.2
0.22
0.29
0.19
0.21
0.24
0.17
0.3
0.02
-0.14
0.17
0.32
- -
Free Cash Flow per Basic Share
0.03
0.03
0.04
0.03
0.04
0.04
0.05
0.04
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.06
- -
Dividend per Share
0.05
0.05
0.05
0.05
0.05
0.05
0.05
1.77
1.94
2.16
2.04
2.26
2.39
2.65
3.22
3.43
3.31
Book Value per Share
-0.15
-0.09
-0.2
-0.16
-0.25
-0.16
-0.53
-0.34
-0.19
-0.07
-0.31
-0.06
-0.39
-0.12
0.04
0.33
0.1
Tangible Book Value per Share
1,155
1,160
1,155
1,161
1,150
1,156
1,158
1,161
1,155
1,144
1,134
1,127
1,126
1,132
1,203
1,200
1,201
Basic Weighted Avg Shares
1,163
1,274
1,341
1,524
1,560
1,657
1,726
1,753
1,712
1,842
1,772
2,173
2,698
2,919
3,070
3,051
3,074
Sales/Revenue/Turnover
23.17
23.43
22.72
19.66
19.12
20.09
20.53
21.6
22.28
20.97
13.1
18.45
20.41
20.73
14.63
19.74
20.03
Operating Margin (%)
26
30
33
40
39
47
53
57
54
72
78
80
90
110
128
148
- -
Depreciation Expense
157
159
157
150
129
175
166
356
296
308
188
285
333
330
202
346
93
Net Income, GAAP
32.72
36.27
33.45
34.67
33.26
29.43
29.78
- -
15.54
13.03
10.83
27.17
30.21
28.72
24.65
27.66
- -
Effective Tax Rate (%)
13.47
12.49
11.69
9.83
8.26
10.59
9.63
20.33
17.31
16.74
10.6
13.11
12.34
11.32
6.57
11.35
3.02
Profit Margin (%)
490
518
759
773
587
911
665
976
899
563
801
965
928
1,194
1,696
1,626
1,572
Working Capital
846
790
1,181
1,129
1,097
1,282
1,297
1,297
1,080
681
1,284
1,271
1,682
1,807
2,555
2,270
2,368
LT Debt
1,253
1,367
1,433
1,396
1,580
1,746
1,900
1,943
2,163
2,388
1,998
2,375
2,678
2,927
3,855
3,864
3,709
Total Equity
8.91
8.2
7.66
7.06
7.09
7.28
7.14
- -
9.47
9.2
5.56
7.65
8.98
8.79
5.6
6.51
9.25
Return on Invested Capital (%)
17.46
18.45
15.43
13.87
12.82
14.2
13.11
- -
9.41
9.4
5.77
7.74
8.32
7.78
4.89
6.49
2.72
Return on Capital (%)
359.82
274.01
269.71
257.83
221.86
301.89
286.23
33.75
13.8
13.07
7.84
11.72
12.71
11.61
5.86
8.66
2.38
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
308
- -
358
LT Borrowings
2,496
- -
2,318
LT Finance Leases
59
- -
50
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,203
- -
1,201
Market Capitalization
7,240
6,502
6,860

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,938
- -
2,768
Cash, Cash Equivalents & STI
674
- -
488
Accounts Receivable, Net
426
- -
408
Inventories
1,703
- -
1,703
Total Current Liabilities
1,242
- -
1,196
Payables & Accruals
- -
- -
- -
ST Debt
308
- -
358
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.94%
14.57%
0.23%
Free Cash Flow
-90.76%
-179.69%
84.55%
Net Income, GAAP
15.78%
20.1%
71.78%
Sales/Revenue/Turnover
6.67%
11.91%
-0.61%
Total Cash Common Dividend
- -
4.62%
-0.13%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
668
790
744
717
2,919
2024
664
860
754
793
3,070
2025
666
862
770
- -
3,051

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.12
- -
0.12
- -
0.29
2024
0.12
- -
0.09
- -
0.17
2025
0.09
0.08
- -
- -
0.29

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.06
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Business
Davide Campari-Milano N.V. is a leading Italian holding company in the branded beverage industry, primarily engaged in the production, distribution, and marketing of alcoholic and non-alcoholic beverages. Founded in 1860 and headquartered in Sesto San Giovanni, Italy, the company operates through geographic segments including the Americas; Southern Europe, Middle East and Africa; Northern, Central and Eastern Europe; and Asia-Pacific. Campari's extensive product portfolio features over 50 premium and super-premium brands spanning spirits such as aperitifs, vodka, whisky, tequila, rum, gin, liqueurs, and cognac, alongside sparkling and still wines. Key global priority brands include Campari, Aperol, SKYY Vodka, Wild Turkey, Appleton Estate, Grand Marnier, and the recently acquired Courvoisier cognac brand. The company also produces non-alcoholic beverages including aperitifs under the Crodino brand, sodas, and mineral water. Campari operates 21 production plants worldwide and controls its own distribution network in 20 countries, with products distributed across more than 190 countries, with strong market positions in Europe and the Americas. In the past two years, Davide Campari-Milano has pursued strategic growth through acquisitions and portfolio streamlining, highlighted by the April 2024 acquisition of Courvoisier S.A.S., enhancing its presence in the premium cognac segment. The company has also invested in operational improvements including the purchase of a new headquarters and undertook restructuring and reorganization initiatives to improve efficiency and cost management. Its 2024 financial performance reflected organic revenue growth of 2.4% and overall growth of 5.2%, supported by geographic expansion and brand strength despite macroeconomic challenges. Campari continues to focus on brand building, innovation, and optimizing its operating model with the creation of Houses of Brands to better leverage its portfolio. Davide Campari-Milano positions itself as the sixth-largest global player in the premium spirits industry, targeting a diverse customer base across multiple international markets. It offers an integrated portfolio that includes iconic brands such as Aperol, Campari, and Grand Marnier, as well as regional and local priority brands to cater to varied consumer preferences. Backed by a strong heritage since its founding and continued expansion, Campari emphasizes sustainable growth, operational excellence, and portfolio premiumization to maintain competitive advantage worldwide. The company remains controlled by the Luxembourg-based holding Lagfin S.C.A. and is publicly listed on the Italian Stock Exchange. This comprehensive product range, global footprint, and recent strategic initiatives underscore Davide Campari-Milano’s role as a key player in the international beverage sector with continued momentum toward premiumization and innovation across its diversified offerings.