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Davide Campari-Milano N.V. (CPR.MI)
EUR5.56
+0.04 (+0.65%)
IT MIL Consumer Defensive Beverages - Wineries & Distilleries
Address
Via Franco Sacchetti 20 20099
Sesto San Giovanni, MI, IT
Sesto San Giovanni, MI, IT
CEO
Simon Hunt
Website
camparigroup.com
IPO
2001-07-06
ISIN NL0015435975
Also trades on
Italian Stock Exchange · CPR.MI (EUR)
London Stock Exchange · 0ROY.L (EUR)
Other OTC · DVCMY (USD)
Other OTC · DVDCF (USD)
Description
Davide Campari-Milano N.V., through its various subsidiaries, is globally engaged in the marketing and distribution of an extensive range of alcoholic and non-alcoholic beverages. Its operations span multiple continents, covering the Americas, the Middle East, Africa, Europe, and the Asia-Pacific region. The company's diverse product portfolio features numerous spirit categories, including aperitifs, vodkas, liqueurs, bitters, whiskies, tequilas, rums, gins, and cognacs. Additionally, it offers champagne and alcohol-free aperitifs, all marketed under prominent labels such as Aperol, Campari, SKYY, Wild Turkey, Grand Marnier, Appleton Estate, and Wray & Nephew Overproof, among others. Established in 1860, the company's corporate headquarters are situated in Sesto San Giovanni, Italy. Davide Campari-Milano N.V. is a part of Lagfin S.C.A., Société en Commandite par Actions, as one of its subsidiaries.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR5.56
+0.04 (+0.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.45
Float Shares
567.11M
Free Float %
47.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.06% | -0.50% | -11.08% | -12.19% | -4.57% | +1.67% | -2.40% | -53.93% | -47.10% | +28.19% | +659.59% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
5.56
DCF (Unlevered)
4.10
-26.2%
DCF (Levered)
12.59
+126.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
38% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 5 | 0 |
| Hold | 12 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.04
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Wineries & Distilleries: -2.7%-0.6% ★ Q4'25: +4.3% (vs Q4'23)
-
EPS growth Beverages - Wineries & Distilleries: -4.2%+70.6% ★ Q4'25: -143.8% (vs Q4'23)
-
FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%+10.4% Q4'25: +24.2% (vs Q4'23)
-
EBIT margin Beverages - Wineries & Distilleries: +16.0%+18.5% ★ Q4'25: +13.8% (vs Q4'23)
-
ROIC Beverages - Wineries & Distilleries: +6.4%+7.2% ★ Q4'25: +11.3% (vs Q4'23)
-
Share dilution Beverages - Wineries & Distilleries: +0.0%-0.1% ★ Q4'25: +5.7% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×3.59× Q4'25: 2.25× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 20 Rev. Ana. 17 EPS Ana. |
Dec 2027 20 Rev. Ana. 17 EPS Ana. |
Dec 2028 18 Rev. Ana. 10 EPS Ana. |
Dec 2029 11 Rev. Ana. 4 EPS Ana. |
Dec 2030 9 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.52B
est: 1.52B (+0.0%)
|
1.56B
est: 1.56B (+0.0%)
|
1.66B
est: 1.66B (0.0%)
|
1.73B
est: 1.72B (+0.1%)
|
1.82B
est: 1.80B (+0.6%)
|
1.71B
est: 1.71B (-0.1%)
|
1.84B
est: 1.84B (-0.1%)
|
1.77B
est: 1.78B (-0.4%)
|
2.17B
est: 2.16B (+0.6%)
|
2.70B
est: 2.69B (+0.4%)
|
2.92B
est: 2.98B (-2.2%)
|
3.07B
est: 3.02B (+1.5%)
|
3.05B
est: 3.05B (+0.2%)
|
3.05B
2.98B – 3.17B
+0.0% YoY
|
3.18B
3.01B – 3.32B
+4.3% YoY
|
3.33B
3.33B – 3.34B
+4.9% YoY
|
3.52B
3.39B – 3.67B
+5.7% YoY
|
3.79B
3.64B – 3.94B
+7.4% YoY
|
| EBITDA |
341.40M
est: 309.34M (+10.4%)
|
337.00M
est: 316.63M (+6.4%)
|
384.60M
est: 336.42M (+14.3%)
|
403.10M
est: 350.03M (+15.2%)
|
477.20M
est: 366.25M (+30.3%)
|
473.60M
est: 347.74M (+36.2%)
|
467.70M
est: 374.16M (+25.0%)
|
323.20M
est: 361.24M (-10.5%)
|
496.60M
est: 438.24M (+13.3%)
|
597.00M
est: 545.60M (+9.4%)
|
647.50M
est: 636.49M (+1.7%)
|
493.40M
est: 644.79M (-23.5%)
|
713.90M
est: 649.49M (+9.9%)
|
649.61M
636.01M – 675.25M
+0.0% YoY
|
677.75M
641.84M – 707.85M
+4.3% YoY
|
711.24M
709.96M – 712.52M
+4.9% YoY
|
751.45M
723.42M – 783.01M
+5.7% YoY
|
807.39M
777.28M – 841.30M
+7.4% YoY
|
| EBIT |
289.60M
est: 250.33M (+15.7%)
|
254.90M
est: 256.23M (-0.5%)
|
313.80M
est: 272.24M (+15.3%)
|
305.50M
est: 283.25M (+7.9%)
|
364.00M
est: 296.38M (+22.8%)
|
384.80M
est: 281.40M (+36.7%)
|
395.90M
est: 302.78M (+30.8%)
|
245.20M
est: 292.32M (-16.1%)
|
416.90M
est: 354.64M (+17.6%)
|
506.50M
est: 441.51M (+14.7%)
|
537.30M
est: 518.20M (+3.7%)
|
365.70M
est: 524.96M (-30.3%)
|
565.60M
est: 528.79M (+7.0%)
|
528.88M
517.81M – 549.76M
+0.0% YoY
|
551.79M
522.56M – 576.30M
+4.3% YoY
|
579.06M
578.02M – 580.10M
+4.9% YoY
|
611.79M
588.98M – 637.49M
+5.7% YoY
|
657.34M
632.82M – 684.95M
+7.4% YoY
|
| Net Income |
149.80M
|
128.90M
|
175.40M
est: 182.69M (-4.0%)
|
166.30M
est: 201.55M (-17.5%)
|
356.40M
est: 244.55M (+45.7%)
|
296.30M
est: 260.16M (+13.9%)
|
308.40M
est: 287.20M (+7.4%)
|
187.90M
est: 222.05M (-15.4%)
|
284.80M
est: 324.24M (-12.2%)
|
333.00M
est: 422.05M (-21.1%)
|
330.50M
est: 333.30M (-0.8%)
|
201.60M
est: 354.10M (-43.1%)
|
346.30M
est: 346.30M (+0.0%)
|
376.01M
335.11M – 404.53M
+8.6% YoY
|
418.72M
356.78M – 487.61M
+11.4% YoY
|
461.27M
409.61M – 541.83M
+10.2% YoY
|
509.20M
484.50M – 537.00M
+10.4% YoY
|
619.11M
589.10M – 652.92M
+21.6% YoY
|
| SGA |
313.80M
est: 362.19M (-13.4%)
|
323.20M
est: 370.73M (-12.8%)
|
352.60M
est: 393.89M (-10.5%)
|
375.10M
est: 409.83M (-8.5%)
|
405.90M
est: 428.83M (-5.3%)
|
360.40M
est: 407.15M (-11.5%)
|
410.20M
est: 438.08M (-6.4%)
|
341.10M
est: 422.95M (-19.4%)
|
422.70M
est: 513.11M (-17.6%)
|
542.20M
est: 638.81M (-15.1%)
|
1.10B
est: 707.94M (+55.3%)
|
686.20M
est: 717.18M (-4.3%)
|
581.00M
est: 722.41M (-19.6%)
|
722.54M
707.41M – 751.06M
+0.0% YoY
|
753.83M
713.90M – 787.31M
+4.3% YoY
|
791.09M
789.66M – 792.51M
+4.9% YoY
|
835.81M
804.63M – 870.91M
+5.7% YoY
|
898.03M
864.53M – 935.74M
+7.4% YoY
|
| EPS |
0.13
|
0.11
|
0.15
est: 0.15 (-1.4%)
|
0.14
est: 0.17 (-16.6%)
|
0.31
est: 0.20 (+52.2%)
|
0.26
est: 0.22 (+20.0%)
|
0.27
est: 0.24 (+12.8%)
|
0.17
est: 0.18 (-8.1%)
|
0.25
est: 0.27 (-7.4%)
|
0.30
est: 0.35 (-13.5%)
|
0.29
est: 0.29 (+1.4%)
|
0.17
est: 0.29 (-42.3%)
|
0.29
est: 0.30 (-2.8%)
|
0.31
0.28 – 0.34
+4.4% YoY
|
0.35
0.30 – 0.41
+11.4% YoY
|
0.38
0.34 – 0.45
+10.8% YoY
|
0.42
0.40 – 0.45
+10.6% YoY
|
0.52
0.49 – 0.54
+21.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-25 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-14 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
361.55M
OE per share TTM
0.30
Owner's Yield
5.39%
Maintenance CapEx ratio
126.16%
Maint CapEx / Avg PPE
38.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 51 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - International Small Cap ETF DFIS | 0.11% | 6.10M | 0.39% |
| 2 | Schwab Fundamental International Small Company Index ETF FNDC | 0.07% | 2.23M | 0.39% |
| 3 | Pacer Trendpilot European Index ETF PTEU | 0.05% | 16.6K | 0.65% |
| 4 | Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR VERE.L | 0.03% | 1.81M | 0.10% |
| 5 | Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing VERX.DE | 0.03% | 1.81M | 0.10% |
| 6 | Dimensional - International Core Equity 2 ETF DFIC | 0.03% | 4.46M | 0.22% |
| 7 | Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing VEUD.L | 0.03% | 2.13M | 0.10% |
| 8 | Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating VWCG.L | 0.03% | 2.13M | 0.10% |
| 9 | iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH.TO | 0.03% | 51.5K | 0.28% |
| 10 | iShares MSCI Europe IMI Index ETF XEU.TO | 0.02% | 118.7K | 0.28% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
109.1K
Shares Outstanding
1.20B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Simon Hunt | CEO & Executive Director | 4M | male |
| Fabio Di Fede | Chief Legal and M&A Officer & Executive Director | 2M | male |
| Jean-Marie Laborde | Executive Vice Chairman | 325.0K | male |
| Liam Gohery | Group Head of Global Supply Chain | — | male |
| Matthijs Kramer | Managing Director of Developing Markets | — | male |
| Patrick Piana | Managing Director of Europe | — | male |
| Satya Sharma | Managing Director of Asia Pacific | — | male |
| Thomas Moradpour | CMO & Global Head of Strategy | — | male |
| Ugo Fiorenzo | Managing Director of North Americas | — | male |
| Francesco Renato Mele | CFO Executive Director | — | male |
| Jose Silva | Group Head of Technology & Services | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CPR.MI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
