Davide Campari-Milano NV (WBO:CPR) Net Margin %: -6.81% (As of Dec. 2025)


WBO:CPR Davide Campari-Milano NV WBO:CPR
73 GF Score
Price €5.52
GF Value €10.95
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Davide Campari-Milano NV Net Margin %?

Davide Campari-Milano NV WBO:CPR +1.70% 73 Net Margin % is -6.81% as of Dec. 2025. GuruFocus rates WBO:CPR with a GF Score™ of 73/100 and a GF Value™ of €10.95 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Davide Campari-Milano NV ranks better than 63.98% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Davide Campari-Milano NV's Net Income for the three months ended in Dec. 2025 was €-53 Mil. Davide Campari-Milano NV's Revenue for the three months ended in Dec. 2025 was €770 Mil. Therefore, Davide Campari-Milano NV's net margin for the quarter that ended in Dec. 2025 was -6.81%.

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

WBO:CPR' s Net Margin % Range Over the Past 10 Years
Min: 6.57   Med: 11.85   Max: 20.33
Current: 8.46


WBO:CPR's Net Margin % is ranked better than
63.98% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 5.09 vs WBO:CPR: 8.46

Davide Campari-Milano NV  (WBO:CPR) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Davide Campari-Milano NV Net Margin % Related Terms


Davide Campari-Milano NV Net Margin % Historical Data

* Premium members only.

The historical data trend for Davide Campari-Milano NV's Net Margin % 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 Net Margin % Chart

Davide Campari-Milano NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.11 12.34 11.32 6.57 11.35

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
Net Margin % 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 -27.93 16.09 11.52 13.85 -6.81

WBO:CPR vs BF.B: Net Margin % Comparison

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

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

* The bar in red indicates where Davide Campari-Milano NV's Net Margin % falls into.


WBO:CPR
73GF Score
Davide Campari-Milano NV WBO:CPR
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Davide Campari-Milano NV Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=346.3/3051.1
=11.35 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-52.5/770.4
=-6.81 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -6.81% mean?
Davide Campari-Milano NV (WBO:CPR) has a Net Margin % of -6.81% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Davide Campari-Milano NV and its competitors. Over the past decade, Davide Campari-Milano NV's Net Margin % has ranged from 6.57 to 20.33. According to the industry distribution chart, Davide Campari-Milano NV ranks #76 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 36%.
Is Davide Campari-Milano NV's Net Margin % too high?
Davide Campari-Milano NV's current Net Margin % is -6.81%. Over the past 10 years, this metric has ranged from a low of 6.57 to a high of 20.33. Based on the distribution chart, Davide Campari-Milano NV ranks #76 out of 211 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Davide Campari-Milano NV has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Davide Campari-Milano NV's Net Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Davide Campari-Milano NV ranks #76 out of 211 companies for Net Margin %. This puts Davide Campari-Milano NV in the upper half of its industry. The industry median Net Margin % is 5.09. Historically, Davide Campari-Milano NV's own Net Margin % has ranged from 6.57 to 20.33 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Beverages - Alcoholic company?
The median Net Margin % among Beverages - Alcoholic companies is 5.09, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Davide Campari-Milano NV and its competitors. For the Beverages - Alcoholic industry, the median Net Margin % is 5.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Davide Campari-Milano NV's current Net Margin % is -6.81%. 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 (WBO:CPR) is currently considered Significantly Undervalued. The stock's GF Value™ is €10.95, compared to a current price of €5.52 — trading 49.6% below its estimated fair value. The current Net Margin % is -6.81%. Davide Campari-Milano NV's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Davide Campari-Milano NV (WBO:CPR), the current Net Margin % is -6.81% 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 (WBO:CPR) Overvalued in 2026?

Based on GuruFocus' analysis, Davide Campari-Milano NV stock appears to be undervalued. The current stock price of €5.52 is trading 49.6% below its estimated GF Value™ of €10.95. GuruFocus considers Davide Campari-Milano NV to be Significantly Undervalued.

Key valuation signals for WBO:CPR:

  • Net Margin %: -6.81%
  • GF Value™: €10.95 vs. price of €5.52 (49.6% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the WBO:CPR 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.
73GF Score

Get the complete analysis for WBO:CPR

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

€5.52
Price
€10.95
GF Value