Davide Campari-Milano NV (FRA:58H1) Beta: N/A (As of Jul. 02, 2026)


FRA:58H1 Davide Campari-Milano NV FRA:58H1
71 GF Score
Price €4.96
GF Value €7.36
! 4 Warning Signs
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What is Davide Campari-Milano NV Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-02), Davide Campari-Milano NV's Beta is Not available.

Davide Campari-Milano NV  (FRA:58H1) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Davide Campari-Milano NV Beta Related Terms

Davide Campari-Milano NV Beta Historical Data

* Premium members only.

The historical data trend for Davide Campari-Milano NV's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Davide Campari-Milano NV Beta Chart

Davide Campari-Milano NV Annual Data
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Beta
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Davide Campari-Milano NV Quarterly Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:58H1
71GF Score
Davide Campari-Milano NV FRA:58H1
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Davide Campari-Milano NV Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Davide Campari-Milano NV (FRA:58H1) Overvalued in 2026?

Based on GuruFocus' analysis, Davide Campari-Milano NV stock appears to be undervalued. The current stock price of €4.96 is trading 32.6% below its estimated GF Value™ of €7.36.

Key valuation signals for FRA:58H1:

  • Beta: N/A
  • GF Value™: €7.36 vs. price of €4.96 (32.6% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the FRA:58H1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Davide Campari-Milano NV Business Description

Address Via Franco Sacchetti 20, Sesto San Giovanni, Milan, ITA, 20099
Davide Campari-Milano is the Italian-headquartered parent of Campari Group and is the world's leading manufacturer of bitters, with a volume share of around 24% in 2025, according to Euromonitor. The company's liqueur portfolio includes Aperol, Campari, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global brands Skyy vodka and Wild Turkey bourbon and niche brands such as Appleton Estate rum, Bulldog gin, and Espolòn tequila. Campari also produces and markets a range of Champagne and sparkling wines. Campari is controlled by Lagfin, a Luxembourg-based holding company, which holds 52% of the share capital and over 60% of the voting rights. The rest of the equity is free floating.
71GF Score

Get the complete analysis for FRA:58H1

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.96
Price
€7.36
GF Value