OTC · Beverages - Wineries & Distilleries

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

$6.40 -2.59% OTC: DVDCF Consumer Defensive

Davide Campari-Milano N.V., through its subsidiaries, is responsible for the worldwide marketing and distribution of a diverse range of alcoholic and non-alcoholic beverages. Its operations span across several continents, including the Americas, the Middle East, Africa, Europe, and the Asia-Pacific region.

Valuation

MetricValue
Price$6.40
Market Cap$7.67B
P/E Ratio45.21
P/B Ratio1.77
P/S Ratio2.24
EPS (TTM)$0.14
52-Week High$8.10
52-Week Low$6.07
Dividend Yield1.88%

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$0.32$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$-10.0M$-164.0M$-147.0M$-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-11.60%
Return 3Y-53.22%
Return 5Y

Ownership

Insiders Held50.66%
Institutions Held24.58%
Institutions Float Held49.81%
Institutional HolderSharesReport Date
Gardner Russo & Quinn, LLC202,0132026-03-31
Pacer Advisors, Inc.2,5852026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
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%
KIKOYKikkoman Corporation $19.65 -3.08% 24.73 $9.10B 1.22%
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., through its subsidiaries, is responsible for the worldwide marketing and distribution of a diverse range of alcoholic and non-alcoholic beverages. Its operations span across several continents, including the Americas, the Middle East, Africa, Europe, and the Asia-Pacific region. The company's extensive product line features numerous spirit categories, such as aperitifs, vodka, liqueurs, bitters, whisky, tequila, rum, gin, and cognac, alongside champagne and alcohol-free aperitifs. These offerings are available under a variety of well-known brands, including Aperol, Campari, SKYY, Wild Turkey, Grand Marnier, Appleton Estate, and Wray & Nephew Overproof. Established in 1860, Davide Campari-Milano N.V. has its headquarters in Sesto San Giovanni, Italy, and functions as a subsidiary of Lagfin S.C.A.

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

Davide Campari-Milano N.V. (DVDCF) stock trades at $6.40 with a market capitalization of $7.67B. 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 $6.07 and $8.10, and currently trades 21.0% below its 52-week high. It pays a dividend yielding 1.88%.

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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