DVDCF (Davide Campari-Milano NV) Interest Coverage: 5.35 (As of Dec. 2025) — 40% Below Median


DVDCF Davide Campari-Milano NV DVDCF
75 GF Score
Price $6.11
GF Value $9.31
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Davide Campari-Milano NV Interest Coverage?

Davide Campari-Milano NV DVDCF -3.58% 75 Interest Coverage is 5.35 as of Dec. 2025, which is 40% below its 10-year median of 8.95. GuruFocus rates DVDCF with a GF Score™ of 75/100 and a GF Value™ of $9.31 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 159 Beverages - Alcoholic companies, Davide Campari-Milano NV ranks worse than 64.15% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Davide Campari-Milano NV's Operating Income for the three months ended in Dec. 2025 was $149 Mil. Davide Campari-Milano NV's Interest Expense for the three months ended in Dec. 2025 was $-28 Mil. Davide Campari-Milano NV's interest coverage for the quarter that ended in Dec. 2025 was 5.35. The higher the ratio, the stronger the company's financial strength is.

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

DVDCF' s Interest Coverage Range Over the Past 10 Years
Min: 4.08   Med: 8.95   Max: 17.48
Current: 5.87


DVDCF's Interest Coverage is ranked worse than
64.15% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 8.63 vs DVDCF: 5.87

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Davide Campari-Milano NV  (OTCPK:DVDCF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Davide Campari-Milano NV Interest Coverage Related Terms


Davide Campari-Milano NV Interest Coverage Historical Data

* Premium members only.

The historical data trend for Davide Campari-Milano NV's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Davide Campari-Milano NV Interest Coverage Chart

Davide Campari-Milano NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.16 17.48 8.55 4.08 5.72

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
Interest Coverage 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 4.73 8.34 5.04 5.35

DVDCF vs BF.B: Interest Coverage Comparison

For the Beverages - Wineries & Distilleries subindustry, Davide Campari-Milano NV's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Davide Campari-Milano NV's Interest Coverage falls into.


DVDCF
75GF Score
Davide Campari-Milano NV DVDCF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Davide Campari-Milano NV Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Davide Campari-Milano NV's Interest Expense was $-123 Mil. Its Operating Income was $705 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,658 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*705.386/-123.302
=5.72

Davide Campari-Milano NV's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Davide Campari-Milano NV's Interest Expense was $-28 Mil. Its Operating Income was $149 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,658 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*148.595/-27.752
=5.35

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 5.35 mean?
Davide Campari-Milano NV (DVDCF) has a Interest Coverage of 5.35 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Davide Campari-Milano NV and its competitors. This is 40% below median its historical median of 8.95. Over the past decade, Davide Campari-Milano NV's Interest Coverage has ranged from 4.08 to 17.48. According to the industry distribution chart, Davide Campari-Milano NV ranks #102 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 64.2%.
Is Davide Campari-Milano NV's Interest Coverage too high?
Davide Campari-Milano NV's current Interest Coverage of 5.35 is 40% below median its 10-year median of 8.95. Over the past 10 years, this metric has ranged from a low of 4.08 to a high of 17.48. The Beverages - Alcoholic industry median Interest Coverage is 8.63. Davide Campari-Milano NV's value of 5.35 is 38% below this industry median. Based on the distribution chart, Davide Campari-Milano NV ranks #102 out of 159 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. 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 Interest Coverage compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Davide Campari-Milano NV ranks #102 out of 159 companies for Interest Coverage. This places Davide Campari-Milano NV in the lower half of its industry. The industry median Interest Coverage is 8.63. Davide Campari-Milano NV's value of 5.35 is 38% below this benchmark. Historically, Davide Campari-Milano NV's own Interest Coverage has ranged from 4.08 to 17.48 over the past decade. While the company's 10-year median is 8.95 vs. the industry median of 8.63, 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 Interest Coverage for a Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.63, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Davide Campari-Milano NV's current Interest Coverage of 5.35 is 38% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Davide Campari-Milano NV and its competitors. For the Beverages - Alcoholic industry, the median Interest Coverage is 8.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Davide Campari-Milano NV's current Interest Coverage is 5.35, which is 40% below median its own 10-year median of 8.95. 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 (DVDCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $9.31, compared to a current price of $6.11 — trading 34.4% below its estimated fair value. The current Interest Coverage is 5.35, which is 40% below median its 10-year median of 8.95 and 38% below the Beverages - Alcoholic industry median of 8.63. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Davide Campari-Milano NV (DVDCF), the current Interest Coverage is 5.35 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 (DVDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Davide Campari-Milano NV stock appears to be undervalued. The current stock price of $6.11 is trading 34.4% below its estimated GF Value™ of $9.31. GuruFocus considers Davide Campari-Milano NV to be Significantly Undervalued.

Key valuation signals for DVDCF:

  • Interest Coverage: 5.35 (40% below median its 10-year median of 8.95)
  • GF Value™: $9.31 vs. price of $6.11 (34.4% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 38% below the Beverages - Alcoholic median (#102 of 159)

No single metric tells the full story. See the DVDCF 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 DVDCF

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

$6.11
Price
$9.31
GF Value