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Davide Campari-Milano N.V.BIT:CPR Stock Report

Market Cap €7.0b
Share Price
€5.87
n/a
1Y3.3%
7D6.1%
Portfolio Value
​
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Davide Campari-Milano N.V.

BIT:CPR Stock Report

Market Cap: €7.0b

Davide Campari-Milano (CPR) Stock Overview

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. More details

CPR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 16.5% below our estimate of its fair value

Earnings are forecast to grow 19.75% per year

Risk Analysis

Has a high level of debt

Profit margins (5.8%) are lower than last year (10.3%)

Large one-off items impacting financial results


CPR Community Fair Values

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See what 61 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Davide Campari-Milano

US, APAC And EMEA Expansion Will Open New Markets

Key Takeaways Growth driven by global market expansion, premiumization trends, focused brand investment, and digital engagement targeting younger and urban consumers. Profitability improved through portfolio streamlining, cost containment, and capacity expansion to capture long-term volume and margin gains.
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€6.76
FV
13.2% undervalued intrinsic discount
4.55%
Revenue growth p.a.
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35users have followed this narrative
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Davide Campari-Milano

Falling Alcohol Consumption And Rising Costs Will Undermine Value

Key Takeaways Long-term declines in alcohol consumption and rising compliance costs threaten demand, profitability, and market access for Campari's main brands. Market shifts toward craft spirits and reliance on key brands increase earnings volatility and erode pricing power amid rising costs and supply chain disruptions.
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€4.23
FV
38.7% overvalued intrinsic discount
2.13%
Revenue growth p.a.
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0users have commented on this narrative
0users have followed this narrative
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Davide Campari-Milano

Premiumization And Mixology Trends Will Expand Global Spirits Markets

Key Takeaways Streamlined operations, premiumization, and strategic divestments are set to boost margins, cash flow, and earnings resilience as Campari sheds low-margin brands and prioritizes efficiency. Rapid geographic expansion, strong brand marketing, and early moves in low and no-alcohol segments position Campari for sustained organic growth and market share gains.
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€9.2
FV
36.2% undervalued intrinsic discount
5.89%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Davide Campari-Milano N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Davide Campari-Milano
Historical stock prices
Current Share Price€5.87
52 Week High€6.83
52 Week Low€5.07
Beta0.45
1 Month Change-2.88%
3 Month Change-8.74%
1 Year Change3.31%
3 Year Change-42.91%
5 Year Change-38.15%
Change since IPO695.39%

Recent News & Updates

Analyst Estimates: Here's What Brokers Think Of Davide Campari-Milano N.V. (BIT:CPR) After Its Third-Quarter Report

Nov 01
Analyst Estimates: Here's What Brokers Think Of Davide Campari-Milano N.V. (BIT:CPR) After Its Third-Quarter Report

We Think Davide Campari-Milano (BIT:CPR) Is Taking Some Risk With Its Debt

Oct 15
We Think Davide Campari-Milano (BIT:CPR) Is Taking Some Risk With Its Debt

Calculating The Intrinsic Value Of Davide Campari-Milano N.V. (BIT:CPR)

Sep 08
Calculating The Intrinsic Value Of Davide Campari-Milano N.V. (BIT:CPR)

Recent updates

Analyst Estimates: Here's What Brokers Think Of Davide Campari-Milano N.V. (BIT:CPR) After Its Third-Quarter Report

Nov 01
Analyst Estimates: Here's What Brokers Think Of Davide Campari-Milano N.V. (BIT:CPR) After Its Third-Quarter Report

We Think Davide Campari-Milano (BIT:CPR) Is Taking Some Risk With Its Debt

Oct 15
We Think Davide Campari-Milano (BIT:CPR) Is Taking Some Risk With Its Debt

Calculating The Intrinsic Value Of Davide Campari-Milano N.V. (BIT:CPR)

Sep 08
Calculating The Intrinsic Value Of Davide Campari-Milano N.V. (BIT:CPR)

Analyst Estimates: Here's What Brokers Think Of Davide Campari-Milano N.V. (BIT:CPR) After Its Interim Report

Aug 03
Analyst Estimates: Here's What Brokers Think Of Davide Campari-Milano N.V. (BIT:CPR) After Its Interim Report

Davide Campari-Milano N.V.'s (BIT:CPR) P/E Still Appears To Be Reasonable

Jul 10
Davide Campari-Milano N.V.'s (BIT:CPR) P/E Still Appears To Be Reasonable

Davide Campari-Milano (BIT:CPR) Has Affirmed Its Dividend Of €0.065

Apr 19
Davide Campari-Milano (BIT:CPR) Has Affirmed Its Dividend Of €0.065

Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?

Mar 27
Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?

Davide Campari-Milano's (BIT:CPR) Soft Earnings Are Actually Better Than They Appear

Mar 12
Davide Campari-Milano's (BIT:CPR) Soft Earnings Are Actually Better Than They Appear

Why We're Not Concerned About Davide Campari-Milano N.V.'s (BIT:CPR) Share Price

Feb 20
Why We're Not Concerned About Davide Campari-Milano N.V.'s (BIT:CPR) Share Price

Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

Jan 23
Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?
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Campari's Calculated Brand Focus And Cost Efficiency Drive Future Growth And Profitability

Reorganizing into four brand houses is expected to enhance growth and premiumization, positively impacting revenue.

Shareholder Returns

CPRIT BeverageIT Market
7D6.1%-1.1%1.6%
1Y3.3%-3.4%27.9%

Return vs Industry: CPR exceeded the Italian Beverage industry which returned -3.4% over the past year.

Return vs Market: CPR underperformed the Italian Market which returned 27.9% over the past year.

Price Volatility

Is CPR's price volatile compared to industry and market?
CPR volatility
CPR Average Weekly Movement5.1%
Beverage Industry Average Movement3.3%
Market Average Movement4.2%
10% most volatile stocks in IT Market7.4%
10% least volatile stocks in IT Market2.5%

Stable Share Price: CPR has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: CPR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18605,124Simon Huntwww.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 products, including aperitifs, vodka, liqueurs, bitters, whisky, tequila, rum, gin, cognac, champagne, and non-alcoholic aperitifs under the Aperol, Campari, Espolòn, Wild Turkey, Jamaican rums, Grand Marnie, SKYY, Sparkling Wines, Champagne & Vermouth, Crodino, Magnum Tonic, Aperol Spritz RTE, Italian specialities, The GlenGrant, Campari Soda, Ouzo, X-Rated, and other brand names. 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?
CPR fundamental statistics
Market cap€7.04b
Earnings (TTM)€177.40m
Revenue (TTM)€3.07b
39.7x
P/E Ratio
2.3x
P/S Ratio

Is CPR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPR income statement (TTM)
Revenue€3.07b
Cost of Revenue€1.26b
Gross Profit€1.81b
Other Expenses€1.63b
Earnings€177.40m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Mar 04, 2026

Earnings per share (EPS)0.15
Gross Margin58.92%
Net Profit Margin5.77%
Debt/Equity Ratio78.2%

How did CPR perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
41%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/29 06:47
End of Day Share Price 2025/11/28 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Davide Campari-Milano N.V. is covered by 41 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paola SagliettiBanca Akros S.p.A. (ESN)
Samar ChandBarclays
Laurence WhyattBarclays