OTC · Beverages - Alcoholic

Davide Campari-Milano N.V. (DVCMY) Stock

$6.48 +2.05% OTC: DVCMY Consumer Defensive

Davide Campari-Milano N.V., together with its subsidiaries, trades in alcoholic and non-alcoholic beverages in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers a range of products, including aperitifs, vodka, whisky, rum, agave, cognac, and champagne under the Aperol, Campari, Picon, Cynar, Sarti Rosa, Campari Soda, Crodino, Aperol Spritz RTE, Wild Turkey, Appleton Estate, Wray and Nephew, The GlenGrant, Wilderness Trail, Espolòn, Ancho Reyes, Montelobos, Grand Marnier, Courvoisier, Bisquit, Champagne Lallier, SKYY Vodka, Bulldog Gin, Averna, Braulio, Forty Creek, Frangelico, Cabo Wabo, Del Professore, Mondoro, Riccadonna, La Mauny, Trois Rivieres, Kingston 62, O'ndina, Bickens, Dreher, Ouzo 12, Sagabita, and Zedda Piras brand names.

Valuation

MetricValue
Price$6.48
Market Cap$7.77B
P/E Ratio45.21
P/B Ratio1.77
P/S Ratio2.24
EPS (TTM)$0.14
52-Week High$8.12
52-Week Low$6.00
Dividend Yield1.85%

Financials & Margins

MetricValue
ROE9.15%
ROA4.27%
ROCE8.38%
Gross Margin60.31%
Operating Margin18.60%
Net Margin11.35%
Debt/Equity0.66
Current Ratio2.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.7B$2.9B$3.1B$3.1B
Operating Profit$401.0M$512.0M$540.0M$392.0M$568.0M
Net Profit$285.0M$333.0M$331.0M$202.0M$346.0M
EPS$0.25$0.29$0.29$0.17$0.29
Op Margin18.4%19.0%18.5%12.8%18.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.1B$6.0B$6.7B$8.5B$8.1B
Total Liabilities$2.7B$3.3B$3.7B$4.6B$4.2B
Cash$791.0M$435.0M$620.0M$666.0M$703.0M
Borrowings$1.5B$1.8B$2.3B$2.9B$2.6B

Latest News

Campari Shares Tumble After Aperol Maker Misses Analysts’ Estimates The Wall Street Journal · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$484.0M$380.0M$157.0M$671.0M$688.0M
Investing Cash Flow$-299.0M$-1.2B$-596.0M$-2.1B$-456.0M
Financing Cash Flow$-10.0M$-171.0M$-112.0M$-120.0M$-139.0M
Net Cash Flow$243.0M$-356.0M$185.0M$46.0M$37.0M
Free Cash Flow$338.0M$25.0M$-159.0M$210.0M$388.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.41
EV / EBITDA12.18
FCF Yield5.68%
Quick Ratio0.93
Interest Coverage6.81
Return 1Y-9.61%
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Salomon & Ludwin, LLC3072026-03-31
Gamma Investing LLC3,4272026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BPPPFBid Corporation Limited $25.52 +0.00% 16.79 $8.57B 2.82%
BYCBFBarry Callebaut AG $1402.85 +0.00% 25.48 $7.69B 2.58%
EMLAFEmpire Company Limited $34.55 -0.95% 57.18 $7.78B 1.97%
JRONYJeronimo Martins, SGPS S.A. Unsponsored ADR $37.27 -0.64% 16.00 $11.71B 4.11%
LOTBYLotus Bakeries N.V. $127.39 +0.00% 51.68 $10.35B 0.52%

About Davide Campari-Milano N.V.

Davide Campari-Milano N.V., together with its subsidiaries, trades in alcoholic and non-alcoholic beverages in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers a range of products, including aperitifs, vodka, whisky, rum, agave, cognac, and champagne under the Aperol, Campari, Picon, Cynar, Sarti Rosa, Campari Soda, Crodino, Aperol Spritz RTE, Wild Turkey, Appleton Estate, Wray and Nephew, The GlenGrant, Wilderness Trail, Espolòn, Ancho Reyes, Montelobos, Grand Marnier, Courvoisier, Bisquit, Champagne Lallier, SKYY Vodka, Bulldog Gin, Averna, Braulio, Forty Creek, Frangelico, Cabo Wabo, Del Professore, Mondoro, Riccadonna, La Mauny, Trois Rivieres, Kingston 62, O'ndina, Bickens, Dreher, Ouzo 12, Sagabita, and Zedda Piras brand names. Davide Campari-Milano N.V. was founded in 1860 and is headquartered in Sesto San Giovanni, Italy. Davide Campari-Milano N.V. operates as a subsidiary of Lagfin S.C.A.

Davide Campari-Milano N.V. is headquartered in IT.

Davide Campari-Milano N.V. (DVCMY) stock trades at $6.48 with a market capitalization of $7.77B. The stock is valued at a price-to-earnings (P/E) ratio of 45.21, price-to-book of 1.77, price-to-sales of 2.24. Over the past 52 weeks the stock has ranged between $6.00 and $8.12, and currently trades 20.2% below its 52-week high. It pays a dividend yielding 1.85%.

On profitability, Davide Campari-Milano N.V. generates a return on equity (ROE) of 9.15%, return on capital employed of 8.38%, an operating margin of 18.60%, a net profit margin of 11.35%.

Official website: www.camparigroup.com

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