DVCMY (Davide Campari-Milano NV) Debt-to-EBITDA : 7.44 (As of Dec. 2025) — 125% Above Median


DVCMY Davide Campari-Milano NV DVCMY
75 GF Score
Price $6.27
GF Value $9.11
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Davide Campari-Milano NV Debt-to-EBITDA?

Davide Campari-Milano NV DVCMY +0.80% 75 Debt-to-EBITDA is 7.44 as of Dec. 2025, which is 125% above its 10-year median of 3.30. GuruFocus rates DVCMY with a GF Score™ of 75/100 and a GF Value™ of $9.11 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 158 Beverages - Alcoholic companies, Davide Campari-Milano NV ranks worse than 77.85% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Davide Campari-Milano NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $341 Mil. Davide Campari-Milano NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2,658 Mil. Davide Campari-Milano NV's annualized EBITDA for the quarter that ended in Dec. 2025 was $403 Mil. Davide Campari-Milano NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 7.44.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Davide Campari-Milano NV's Debt-to-EBITDA or its related term are showing as below:

DVCMY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.8   Med: 3.3   Max: 5.8
Current: 4.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of Davide Campari-Milano NV was 5.80. The lowest was 2.80. And the median was 3.30.

DVCMY's Debt-to-EBITDA is ranked worse than
77.85% of 158 companies
in the Beverages - Alcoholic industry
Industry Median: 2.28 vs DVCMY: 4.50

Davide Campari-Milano NV  (OTCPK:DVCMY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Davide Campari-Milano NV Debt-to-EBITDA Related Terms


Davide Campari-Milano NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Davide Campari-Milano NV's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Davide Campari-Milano NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 3.00 3.48 5.80 3.59

Davide Campari-Milano NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-EBITDA 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 -5.35 0.00 3.19 0.00 7.44

DVCMY vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Davide Campari-Milano NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Davide Campari-Milano NV Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Davide Campari-Milano NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Davide Campari-Milano NV's Debt-to-EBITDA falls into.


DVCMY
75GF Score
Davide Campari-Milano NV DVCMY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Davide Campari-Milano NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Davide Campari-Milano NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(341.101 + 2658.314) / 835.948
=3.59

Davide Campari-Milano NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(341.101 + 2658.314) / 403.28
=7.44

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 7.44 mean?
Davide Campari-Milano NV (DVCMY) has a Debt-to-EBITDA of 7.44 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Davide Campari-Milano NV. This is 125% above median its historical median of 3.30. Over the past decade, Davide Campari-Milano NV's Debt-to-EBITDA has ranged from 2.80 to 5.80. According to the industry distribution chart, Davide Campari-Milano NV ranks #123 out of 158 companies in the Beverages - Alcoholic industry, placing it in the top 77.8%.
Is Davide Campari-Milano NV's Debt-to-EBITDA too high?
Davide Campari-Milano NV's current Debt-to-EBITDA of 7.44 is 125% above median its 10-year median of 3.30. Over the past 10 years, this metric has ranged from a low of 2.80 to a high of 5.80. The Beverages - Alcoholic industry median Debt-to-EBITDA is 2.28. Davide Campari-Milano NV's value of 7.44 is 226.3% above this industry median. Based on the distribution chart, Davide Campari-Milano NV ranks #123 out of 158 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Davide Campari-Milano NV has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Davide Campari-Milano NV's Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Davide Campari-Milano NV ranks #123 out of 158 companies for Debt-to-EBITDA. This places Davide Campari-Milano NV in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. Davide Campari-Milano NV's value of 7.44 is 226.3% above this benchmark. Historically, Davide Campari-Milano NV's own Debt-to-EBITDA has ranged from 2.80 to 5.80 over the past decade. While the company's 10-year median is 3.30 vs. the industry median of 2.28, Davide Campari-Milano NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.28, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Davide Campari-Milano NV's current Debt-to-EBITDA of 7.44 is 226.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Davide Campari-Milano NV. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Davide Campari-Milano NV's current Debt-to-EBITDA is 7.44, which is 125% above median its own 10-year median of 3.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Davide Campari-Milano NV stock overvalued right now?
Based on GuruFocus' analysis, Davide Campari-Milano NV (DVCMY) is currently considered Significantly Undervalued. The stock's GF Value™ is $9.11, compared to a current price of $6.27 — trading 31.2% below its estimated fair value. The current Debt-to-EBITDA is 7.44, which is 125% above median its 10-year median of 3.30 and 226.3% above the Beverages - Alcoholic industry median of 2.28. Davide Campari-Milano NV's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Davide Campari-Milano NV (DVCMY), the current Debt-to-EBITDA is 7.44 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Davide Campari-Milano NV (DVCMY) Overvalued in 2026?

Based on GuruFocus' analysis, Davide Campari-Milano NV stock appears to be undervalued. The current stock price of $6.27 is trading 31.2% below its estimated GF Value™ of $9.11. GuruFocus considers Davide Campari-Milano NV to be Significantly Undervalued.

Key valuation signals for DVCMY:

  • Debt-to-EBITDA: 7.44 (125% above median its 10-year median of 3.30)
  • GF Value™: $9.11 vs. price of $6.27 (31.2% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 226.3% above the Beverages - Alcoholic median (#123 of 158)

No single metric tells the full story. See the DVCMY 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.
75GF Score

Get the complete analysis for DVCMY

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

$6.27
Price
$9.11
GF Value