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Davide Campari-Milano NVDVCMY +1.46%71 Equity-to-Asset is 0.48 as of Dec. 2025, which is 7% above its 10-year median of 0.45. GuruFocus rates DVCMY with a GF Score™ of 71/100 and a GF Value™ of $9.13 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Davide Campari-Milano NV ranks worse than 62.09% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Davide Campari-Milano NV Equity-to-Asset Related Terms
Davide Campari-Milano NV Equity-to-Asset Historical Data
* 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.
For the Beverages - Wineries & Distilleries subindustry, Davide Campari-Milano NV's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Davide Campari-Milano NV's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Davide Campari-Milano NV's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Davide Campari-Milano NV's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (DVCMY) has a Equity-to-Asset of 0.48 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Davide Campari-Milano NV and its competitors. This is near median its historical median of 0.45. Over the past decade, Davide Campari-Milano NV's Equity-to-Asset has ranged from 0.42 to 0.49. According to the industry distribution chart, Davide Campari-Milano NV ranks #131 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 62.1%.
Is Davide Campari-Milano NV's Equity-to-Asset too high?
Davide Campari-Milano NV's current Equity-to-Asset of 0.48 is near median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 0.49. The Beverages - Alcoholic industry median Equity-to-Asset is 0.54. Davide Campari-Milano NV's value of 0.48 is 11.1% below this industry median. Based on the distribution chart, Davide Campari-Milano NV ranks #131 out of 211 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Davide Campari-Milano NV has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Davide Campari-Milano NV's Equity-to-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Davide Campari-Milano NV ranks #131 out of 211 companies for Equity-to-Asset. This places Davide Campari-Milano NV in the lower half of its industry. The industry median Equity-to-Asset is 0.54. Davide Campari-Milano NV's value of 0.48 is 11.1% below this benchmark. Historically, Davide Campari-Milano NV's own Equity-to-Asset has ranged from 0.42 to 0.49 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.54, Davide Campari-Milano NV has consistently been below 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 Equity-to-Asset for a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.54, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Davide Campari-Milano NV's current Equity-to-Asset of 0.48 is 11.1% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Davide Campari-Milano NV and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Davide Campari-Milano NV's current Equity-to-Asset is 0.48, which is near median its own 10-year median of 0.45. 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 $9.13, compared to a current price of $6.27 — trading 31.3% below its estimated fair value. The current Equity-to-Asset is 0.48, which is near median its 10-year median of 0.45 and 11.1% below the Beverages - Alcoholic industry median of 0.54. Davide Campari-Milano NV's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Davide Campari-Milano NV (DVCMY), the current Equity-to-Asset is 0.48 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 31.3% below its estimated GF Value™ of $9.13.
GuruFocus considers Davide Campari-Milano NV to be Significantly Undervalued.
Key valuation signals for DVCMY:
Equity-to-Asset: 0.48 (near median its 10-year median of 0.45)
GF Value™: $9.13 vs. price of $6.27 (31.3% below fair value)
Industry Position: 11.1% below the Beverages - Alcoholic median (#131 of 211)
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 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
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