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Davide Campari-Milano N.V.

CPR IM · Consumer Staples · EUR

Wiki entry last updated Aug 10, 2026

Current priceEUR 6.05as of Sep 22, 2026

Summary

Consensus target	EUR 7.12 (+17.7%)

Analyst consensus

Strong Buy 4Buy 7Hold 9Sell 121 analysts

3-year price (EUR)

11.40 → 5.96 (-47.7% over the period)

Market data

P/E (trailing)	26.30	P/E (forward)	17.24
Dividend yield	1.68%	Beta	0.46
52-week high	EUR 6.82	52-week low	EUR 5.27

Business description

A leading premium spirits company with global distribution in over 190 countries, focused primarily on the aperitifs category.

Competitive moat

Strong dominance in the aperitifs category (Aperol, Campari), which provides a stable foundation but creates high concentration risk.

Recent developments

Strategic Pivot: Implemented the "House of Brands" operating model in 2025 to enhance brand planning and innovation.
Diversification Efforts: Acquired Courvoisier for USD 1.20 billion in 2024 to expand beyond aperitifs.
AI Visibility Struggle: Ranked lowest in GEO visibility tests, indicating an execution gap in converting brand ownership into AI-driven discovery.

Investment risks / red flags

Concentration Risk: Heavy reliance on aperitifs for a significant portion of net sales.
GEO Lag: Poor visibility in GenAI platforms for its non-aperitif offerings.

Financials

Revenue	EUR 3.04B	Revenue growth	-1.00%
Earnings growth	-36.60%	EBITDA	EUR 643.20M
Gross margin	59.74%	Operating margin	17.39%
Profit margin	8.87%	Revenue / share	EUR 2.53
Return on equity	6.68%	Return on assets	4.21%
Operating cash flow	EUR 556.60M	Free cash flow	EUR 172.05M
Total cash	EUR 711.00M	Total debt	EUR 2.81B
Debt / equity	70.27	Current ratio	2.58

Classification

Thematic exposure	European Distillers and Vintners
Related companies	Pernod Ricard SA

Back to Companies

Davide Campari-Milano N.V.

CPR IM Website

Last updated: Aug 10, 2026

Consumer Staples

Current price: EUR 6.05 · Sep 22, 2026· EUR

TBI Multi Score37

Theme Exposure

European Distillers and Vintners

Related Peers

Pernod Ricard SA

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Price Chart

CPR.MI

5.96EUR+6.4%

Daily closes · Yahoo Finance · TradingView does not carry this exchange

Business description

A leading premium spirits company with global distribution in over 190 countries, focused primarily on the aperitifs category.

Competitive moat

Strong dominance in the aperitifs category (Aperol, Campari), which provides a stable foundation but creates high concentration risk.

Recent developments

Strategic Pivot: Implemented the "House of Brands" operating model in 2025 to enhance brand planning and innovation.
Diversification Efforts: Acquired Courvoisier for USD 1.20 billion in 2024 to expand beyond aperitifs.
AI Visibility Struggle: Ranked lowest in GEO visibility tests, indicating an execution gap in converting brand ownership into AI-driven discovery.

Investment risks / red flags

Concentration Risk: Heavy reliance on aperitifs for a significant portion of net sales.
GEO Lag: Poor visibility in GenAI platforms for its non-aperitif offerings.

Market Data

Source: mkts.io · Sep 22, 2026, 12:00 UTC

Key Metrics

P/E (TTM)26.30

P/E (Fwd)17.24

Dividend1.68%

Beta0.46

52W HighEUR 6.82

52W LowEUR 5.27

Analyst Consensus

Buy

Strong Buy4Buy7Hold9Sell121 analysts

Consensus TargetEUR 7.12

+17.7% upside

Calendar Events

Next EarningsOct 28, 2026

Ex-DividendApr 20, 2026

Financials

RevenueEUR 3.04B

Rev Growth-1.00%

Earnings Growth-36.60%

Gross Margin59.74%

Op Margin17.39%

Profit Margin8.87%

EBITDAEUR 643.20M

ROA4.21%

ROE6.68%

Rev/ShareEUR 2.53

Total CashEUR 711.00M

Total DebtEUR 2.81B

D/E Ratio70.27

Free Cash FlowEUR 172.05M

Op Cash FlowEUR 556.60M

Current Ratio2.58

Forward Estimates

Period	EPS Est	Rev Est
0q	—	EUR 763.17M
+1q	—	EUR 765.31M
0y	0.32	EUR 3.06B
+1y	0.35	EUR 3.18B

Earnings

Quarterly EPS

4Q2025

Est: 0.29

Annual

2022

Rev EUR 2.70BEarn EUR 333.00M

2023

Rev EUR 2.92BEarn EUR 330.50M

2024

Rev EUR 3.07BEarn EUR 201.60M

2025

Rev EUR 3.05BEarn EUR 346.30M