Davide Campari-Milano NV (WBO:CPR) OCF Margin %: 0.00% (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 OCF Margin %?

Davide Campari-Milano NV WBO:CPR +1.70% 73 OCF Margin % is 0.00% 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 210 Beverages - Alcoholic companies, Davide Campari-Milano NV ranks better than 87.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Davide Campari-Milano NV's Cash Flow from Operations for the three months ended in Dec. 2025 was €0 Mil. Davide Campari-Milano NV's Revenue for the three months ended in Dec. 2025 was €770 Mil. Therefore, Davide Campari-Milano NV's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Davide Campari-Milano NV's current OCF Yield % is 10.51%.

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

WBO:CPR' s OCF Margin % Range Over the Past 10 Years
Min: 5.36   Med: 19.42   Max: 22.9
Current: 22.54


During the past 13 years, the highest OCF Margin % of Davide Campari-Milano NV was 22.90%. The lowest was 5.36%. And the median was 19.42%.

WBO:CPR's OCF Margin % is ranked better than
87.62% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 9.725 vs WBO:CPR: 22.54


Davide Campari-Milano NV OCF Margin % Related Terms


Davide Campari-Milano NV OCF Margin % Historical Data

* Premium members only.

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

Davide Campari-Milano NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.26 14.10 5.36 21.84 22.54

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
OCF 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 0.00 0.00 0.00 0.00 0.00

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=687.6/3051.1
=22.54 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/770.4
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Davide Campari-Milano NV (WBO:CPR) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Davide Campari-Milano NV and its competitors. Over the past decade, Davide Campari-Milano NV's OCF Margin % has ranged from 5.36 to 22.90. According to the industry distribution chart, Davide Campari-Milano NV ranks #26 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 12.4%.
Is Davide Campari-Milano NV's OCF Margin % too high?
Davide Campari-Milano NV's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 5.36 to a high of 22.90. Based on the distribution chart, Davide Campari-Milano NV ranks #26 out of 210 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Davide Campari-Milano NV ranks #26 out of 210 companies for OCF Margin %. This places Davide Campari-Milano NV in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.73. Historically, Davide Campari-Milano NV's own OCF Margin % has ranged from 5.36 to 22.90 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 OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Davide Campari-Milano NV and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Davide Campari-Milano NV's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Davide Campari-Milano NV (WBO:CPR), the current OCF Margin % is 0.00% 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:

  • OCF Margin %: 0.00%
  • 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

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

€5.52
Price
€10.95
GF Value