Davide Campari-Milano SpA (IT:CPR)
:CPR
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Davide Campari-Milano SpA
(CPR)
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Rating:68Neutral
Price Target:
€6.00
▼(-9.77% Downside)
Action:Reiterated
Date:03/12/26
The score is driven primarily by solid financial performance, led by strong margins and improved 2025 profitability and free cash flow, tempered by uneven revenue growth and historical cash-flow volatility. Technicals are neutral-to-mixed, and valuation is moderate with a modest dividend yield.
Positive Factors
Margin Sustainability
Consistently high gross margins (near 58–60%) and a rebound in net margin to ~11.4% in 2025 indicate durable pricing power from branded products. This margin profile supports long-term operating cash generation and resiliency against cost fluctuations, aiding strategic investment.
Negative Factors
Uneven Revenue Growth
Top-line growth has been inconsistent, with recent flat-to-declining revenue. Persistent volatility in volumes or pricing mix can constrain long-term margin expansion and make funding marketing or expansion initiatives more dependent on improving organic sales rather than relying solely on cost or pricing levers.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Sustainability
Consistently high gross margins (near 58–60%) and a rebound in net margin to ~11.4% in 2025 indicate durable pricing power from branded products. This margin profile supports long-term operating cash generation and resiliency against cost fluctuations, aiding strategic investment.
Read all positive factors
Davide Campari-Milano SpA (CPR) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€9.91B
Dividend Yield1.19%
Average Volume (3M)7.05M
Price to Earnings (P/E)18.8
Beta (1Y)0.53
Revenue Growth-0.60%
EPS Growth71.62%
CountryIT
Employees5,182
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)0.13
Shares Outstanding1,231,267,700
10 Day Avg. Volume6,079,004
30 Day Avg. Volume7,050,432
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.72
Price to Sales (P/S)2.18
P/FCF Ratio17.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€7.03Price Target Upside5.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.31
Revenue Forecast (FY)€3.05B
Davide Campari-Milano SpA Business Overview & Revenue Model
Company Description
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 range of spirits categories, including aper...
How the Company Makes Money
Campari Group primarily makes money by selling branded alcoholic beverages to the trade (e.g., wholesalers, distributors, retailers, and on-trade accounts such as bars and restaurants). Revenue is generated from the volume of cases shipped and the...
Davide Campari-Milano SpA Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
68
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.05B | 3.07B | 2.92B | 2.70B | 2.17B |
| Gross Profit | 1.84B | 1.77B | 1.70B | 1.59B | 1.30B |
| EBITDA | 713.90M | 493.40M | 647.50M | 597.00M | 496.60M |
| Net Income | 346.30M | 201.60M | 330.50M | 333.00M | 284.80M |
Balance Sheet | |||||
| Total Assets | 8.11B | 8.48B | 6.68B | 6.02B | 5.09B |
| Cash, Cash Equivalents and Short-Term Investments | 716.90M | 673.80M | 634.20M | 450.40M | 804.80M |
| Total Debt | 2.56B | 2.86B | 2.25B | 1.80B | 1.53B |
| Total Liabilities | 4.25B | 4.63B | 3.75B | 3.34B | 2.72B |
| Stockholders Equity | 3.86B | 3.85B | 2.93B | 2.68B | 2.37B |
Cash Flow | |||||
| Free Cash Flow | 388.30M | 210.40M | -158.80M | 25.10M | 337.90M |
| Operating Cash Flow | 687.60M | 670.50M | 156.50M | 380.40M | 483.70M |
| Investing Cash Flow | -157.00M | -1.60B | -281.10M | -805.90M | -153.20M |
| Financing Cash Flow | -477.50M | 981.80M | 323.00M | 38.20M | -115.60M |
Davide Campari-Milano SpA Technical Analysis
Negative
6.65
Price Trends
5.98
Negative
6.03
Negative
5.88
Negative
Market Momentum
-0.14
Negative
36.89
Neutral
25.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:CPR, the sentiment is Negative. The current price of 6.65 is above the 20-day moving average (MA) of 5.58, above the 50-day MA of 5.98, and above the 200-day MA of 5.88, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 36.89 is Neutral, neither overbought nor oversold. The STOCH value of 25.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:CPR.
Davide Campari-Milano SpA Peers Comparison
UnderperformOutperform
Sector (55)
IT:CPR
Davide Campari-Milano SpA
5.43
-0.39
-6.72%
IT:MARR
MARR S.p.A.
7.01
-1.85
-20.89%
IT:ORS
Orsero SpA
15.36
1.74
12.80%
IT:MASI
Masi Agricola SpA
4.80
0.72
17.65%
IT:IWB
Italian Wine Brands S.p.A.
18.64
-2.03
-9.81%
IT:LON
Longino & Cardenal SpA
1.07
-0.21
-16.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.