1. Italy Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
Davide Campari-Milano N.V.

Davide Campari-Milano N.V.

DVCMY
Davide Campari-Milano N.V.US flagOther OTC
6.35
USD
-0.09
- -
7.61BMarket Cap
Davide Campari-Milano N.V.
DVCMY
(Other OTC)

Recent

price

6.35

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
7,189
6,524
6,758

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. Davide Campari-Milano N.V. is a leading global player in the branded beverages industry, producing and distributing a portfolio of more than 50 premium spirits, wines, and non-alcoholic aperitifs, including its signature global priority brands Aperol, Campari, Appleton Estate rum, SKYY vodka, Wild Turkey bourbon whiskey, Espolòn tequila, and Grand Marnier cognac liqueur; other notable offerings encompass vermouths such as Cinzano, rum brands like Wray & Nephew, and regional spirits including Cabo Wabo tequila, Glen Grant Scotch whisky, and Averna bitter. The company operates across key categories like aperitifs, vodka, whisky, tequila, rum, gin, liqueurs, and sparkling and still wines, serving premium consumer markets through its own distribution network in approximately 20 countries and marketing products in over 190 nations worldwide, with a primary focus on Europe and the Americas, supported by 22 manufacturing plants. Founded in 1860 by Gaspare Campari in Milan and headquartered in Sesto San Giovanni, Italy, with its official seat in Amsterdam, The Netherlands, Davide Campari-Milano N.V. functions as a subsidiary of Lagfin Invest S.A. and maintains geographic segments including the Americas; Southern Europe, Middle East, and Africa; Northern, Central, and Eastern Europe; and Asia-Pacific. In recent strategic developments, the company sold its Cinzano vermouth and sparkling wine business, along with the Frattina grappa brand, to Caffo Group 1915 for 100 million euros in June 2025 as part of a portfolio optimization effort to focus on core premium spirits and improve financial leverage, with transition manufacturing agreements in Italy and Argentina and continued distribution in select markets like Argentina, Spain, Mexico, Russia, South Korea, and South Africa until late 2025. Earlier in October 2025, Davide Campari-Milano N.V. divested its stake in the Tannico e-commerce wine platform joint venture with Moët Hennessy to Castel-Frères, reflecting a strategic review to prioritize higher-margin premium brands and traditional distribution channels amid online wine market adjustments. Additionally, the company completed the acquisition of Courvoisier cognac, which generated €75 million in net sales in 2024 and contributes to organic growth from May 2025, alongside entrusting Riccadona Sparkling Wines to recent acquisition Barbero 1891, underscoring its focus on selective external growth and brand building.