Davide Campari-Milano N.V.

Davide Campari-Milano N.V.

6.63
EUR
+0.13
(+2.03%)
-0.07EPS
6.58BMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.31
1.36
1.43
1.49
1.51
1.48
1.61
1.56
1.93
2.4
2.59
2.56
2.54
2.57
Basic EPS, GAAP
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
-0.06
Free Cash Flow per Basic Share
0.13
0.2
0.22
0.29
0.19
0.21
0.24
0.17
0.3
0.02
-0.14
0.18
0.32
- -
Dividend per Share
0.03
0.04
0.04
0.05
0.04
0.05
0.05
0.06
0.05
0.06
0.06
0.07
0.06
- -
Book Value per Share
1.21
1.36
1.51
1.64
1.69
1.89
2.08
1.78
2.09
2.39
2.58
3.2
3.22
3.22
Tangible Book Value per Share
-0.17
-0.26
-0.16
-0.53
-0.34
-0.19
-0.07
-0.32
-0.06
-0.39
-0.12
0.04
0.33
0.33
Basic Weighted Avg Shares
1,161
1,150
1,156
1,158
1,161
1,155
1,144
1,134
1,127
1,126
1,128
1,200
1,200
1,201
Sales/Revenue/Turnover
1,524
1,560
1,657
1,727
1,753
1,712
1,843
1,772
2,173
2,698
2,919
3,070
3,051
3,091
Operating Margin (%)
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
19.73
Depreciation Expense
40
39
47
53
57
54
72
78
80
91
110
128
148
- -
Net Income, GAAP
150
129
175
166
356
296
308
188
285
333
331
202
346
-67
Effective Tax Rate (%)
34.67
33.26
29.43
29.78
- -
15.54
13.03
10.83
27.17
30.21
28.72
24.65
27.66
- -
Profit Margin (%)
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
-2.18
Working Capital
773
587
911
665
976
899
563
801
965
928
1,194
1,696
1,627
1,627
LT Debt
1,129
1,097
1,283
1,297
1,297
1,080
681
1,284
1,271
1,682
1,807
2,555
2,270
2,270
Total Equity
1,396
1,580
1,746
1,900
1,943
2,163
2,389
1,998
2,375
2,678
2,927
3,855
3,864
3,864
Return on Invested Capital (%)
6.81
6.06
6.77
6.44
- -
9.45
9.2
5.55
7.66
8.35
7.84
4.89
6.13
- -
Return on Capital (%)
6.94
6.16
6.99
6.31
- -
9.67
9.62
6.1
8.25
8.51
7.86
4.93
6.63
- -
Return on Common Equity (%)
10.62
8.69
10.57
9.12
18.55
14.43
13.56
8.57
13.04
13.19
11.8
5.95
8.98
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
ST Debt
- -
358
291
LT Borrowings
- -
2,318
2,218
LT Finance Leases
- -
50
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,200
1,201
1,199
Market Capitalization
6,655
6,865
6,581

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
Total Current Assets
- -
2,768
2,963
Cash, Cash Equivalents & STI
- -
488
717
Accounts Receivable, Net
- -
408
327
Inventories
- -
1,703
1,721
Total Current Liabilities
- -
1,196
1,337
Payables & Accruals
- -
- -
- -
ST Debt
- -
358
291
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,070
2025
- -
- -
3,051
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.17
2025
- -
- -
0.29
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.06
2026
- -
- -
- -

Company Description

CEO
Simon John Hunt
Full Time Employees
4,837
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Via Franco Sacchetti 20 Sesto San Giovanni MI Italy 20099
IPO Date
Jul 6, 2001
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.

Company News

  • Italian prosecutors seek trial for Campari chairman over alleged tax evasion

  • Aperol Can Tap Into Beer Market at Sports and Music Events, Campari CEO Says

  • Campari Shares Gain After Aperol Focus Drives Sales Growth

  • Davide Campari-Milano N.V. (DVCMY) Q2 2026 Earnings Call Transcript

  • Campari Confirms 2026 Sales View as Aperitif Demand Offsets U.S. Bourbon Slump

  • Campari fights Aperol copycats as rivals chase growing spritz market

  • Campari Shares Tumble After Aperol Maker Misses Analysts' Estimates

  • Davide Campari-Milano N.V. (DVCMY) Q1 2026 Sales/Trading Call Transcript

  • Campari Group (OTCMKTS:DVDCF) Shares Up 4.4% – Still a Buy?

  • Campari Shares Rise as Investors Toast Upbeat Guidance

  • Davide Campari-Milano N.V. (DVCMY) Q4 2025 Earnings Call Transcript

  • Campari Sees Stable Performance This Year Despite Continued Hit From Tariffs

  • Davide Campari: Contrarian Call Intact As Margins Recover And Portfolio Focus Sharpens

  • Campari sells Averna and Zedda Piras brands for 100 million euros

  • Campari holding firm nears 400 mln euro tax settlement, sources say

  • Davide Campari-Milano: The Free Cash Flow Is Accelerating

  • Davide Campari-Milano N.V. (DVCMY) Q3 2025 Earnings Call Transcript

  • Campari Books Stronger Earnings as Drinkers Shrug off Economic Woes, Trade Disputes

  • Davide Campari: Brand Strength And Recovery Ahead, Buy Confirmed

  • Davide Campari-Milano N.V. (DVDCF) Q2 2025 Earnings Call Transcript