58H1 Stock Overview

58H1 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 27% below our estimate of its fair value

Earnings are forecast to grow 15.14% per year

Risk Analysis

Debt is not well covered by operating cash flow

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the German market

Profit margins (10.3%) are lower than last year (17.5%)

My Notes

Capture your thoughts, links and company narrative

Davide Campari-Milano N.V. Competitors

Schloss Wachenheim

XTRA:SWA

€113.3m

Südzucker

XTRA:SZU

€2.1b

KWS SAAT SE KGaA

XTRA:KWS

€1.9b

Jiangsu King's Luck Brewery Ltd

SHSE:603369

CN¥56.3b

Price History & Performance

Summary of share price highs, lows and changes for Davide Campari-Milano
Historical stock prices
Current Share Price	€5.75
52 Week High	€9.45
52 Week Low	€5.20
Beta	0.62
1 Month Change	10.58%
3 Month Change	-20.14%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-37.84%

Recent updates

Shareholder Returns

	58H1	DE Beverage	DE Market
7D	0.9%	-0.7%	0.5%
1Y	n/a	-12.0%	7.2%

Return vs Industry: Insufficient data to determine how 58H1 performed against the German Beverage industry.

Return vs Market: Insufficient data to determine how 58H1 performed against the German Market.

Price Volatility

Is 58H1's price volatile compared to industry and market?
58H1 volatility
58H1 Average Weekly Movement	8.5%
Beverage Industry Average Movement	3.7%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 58H1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 58H1's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1860	5,000	Paolo Marchesini	www.camparigroup.com

Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. It offers a range of spirits categories, including aperitif, vodka, liqueurs, whisky, tequila, rum, Sparkling wine, mezcal, champagne, gin, and cognac, as well as ready to drink and non-alcoholic aperitif under the Aperol, Campari, SKYY, Wild Turkey, Grand Marnier, Jamaican Rums, Espolòn, Sparkling Wine&Vermouth, Crodino, The GlenGrant, Magnum Tonic Wine, Montelobos, Ancho Reyes, Lallier, Forty Creek, X-Rated, and other brands. Davide Campari-Milano N.V. was founded in 1860 and is headquartered in Sesto San Giovanni, Italy.

Davide Campari-Milano N.V. Fundamentals Summary

How do Davide Campari-Milano's earnings and revenue compare to its market cap?
58H1 fundamental statistics
Market cap	€7.30b
Earnings (TTM)	€308.30m
Revenue (TTM)	€2.99b

23.7x

P/E Ratio

2.4x

P/S Ratio

Is 58H1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
58H1 income statement (TTM)
Revenue	€2.99b
Cost of Revenue	€1.26b
Gross Profit	€1.73b
Other Expenses	€1.42b
Earnings	€308.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 04, 2025

Earnings per share (EPS)	0.26
Gross Margin	57.77%
Net Profit Margin	10.30%
Debt/Equity Ratio	82.5%

How did 58H1 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

23%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 00:02
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Davide Campari-Milano N.V. is covered by 46 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Laura Parisot	AlphaValue
Paola Saglietti	Banca Akros S.p.A. (ESN)
Mandeep Sangha	Barclays

Davide Campari-Milano DB:58H1 Stock Report