Davide Campari-Milano NV (WBO:CPR) Operating Margin %: 16.47% (As of Dec. 2025) — 20% Below Median


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 Operating Margin %?

Davide Campari-Milano NV WBO:CPR +1.70% 73 Operating Margin % is 16.47% as of Dec. 2025, which is 20% below its 10-year median of 20.47. 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 85.71% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Davide Campari-Milano NV's Operating Income for the three months ended in Dec. 2025 was €127 Mil. Davide Campari-Milano NV's Revenue for the three months ended in Dec. 2025 was €770 Mil. Therefore, Davide Campari-Milano NV's Operating Margin % for the quarter that ended in Dec. 2025 was 16.47%.

Good Sign:

Davide Campari-Milano NV operating margin is expanding. Margin expansion is usually a good sign.

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

WBO:CPR' s Operating Margin % Range Over the Past 10 Years
Min: 13.1   Med: 20.47   Max: 22.28
Current: 20.25


WBO:CPR's Operating Margin % is ranked better than
85.71% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 7.915 vs WBO:CPR: 20.25

Davide Campari-Milano NV's 5-Year Average Operating Margin % Growth Rate was 4.00% per year.

Davide Campari-Milano NV's Operating Income for the three months ended in Dec. 2025 was €127 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €618 Mil.


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

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Davide Campari-Milano NV Operating Margin % Related Terms


Davide Campari-Milano NV Operating Margin % Historical Data

* Premium members only.

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

Davide Campari-Milano NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.45 20.41 20.73 14.63 19.74

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
Operating 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 -2.43 20.04 25.84 17.88 16.47

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

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=602.4 / 3051.1
=19.74 %

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=126.9 / 770.4
=16.47 %

* 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 Operating Margin % →
What does a Operating Margin % of 16.47% mean?
Davide Campari-Milano NV (WBO:CPR) has a Operating Margin % of 16.47% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Davide Campari-Milano NV and its competitors. This is 20% below median its historical median of 20.47. Over the past decade, Davide Campari-Milano NV's Operating Margin % has ranged from 13.10 to 22.28. According to the industry distribution chart, Davide Campari-Milano NV ranks #30 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 14.3%.
Is Davide Campari-Milano NV's Operating Margin % too high?
Davide Campari-Milano NV's current Operating Margin % of 16.47% is 20% below median its 10-year median of 20.47. Over the past 10 years, this metric has ranged from a low of 13.10 to a high of 22.28. The Beverages - Alcoholic industry median Operating Margin % is 7.92. Davide Campari-Milano NV's value of 16.47% is 108.1% above this industry median. Based on the distribution chart, Davide Campari-Milano NV ranks #30 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 Operating Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Davide Campari-Milano NV ranks #30 out of 210 companies for Operating Margin %. This places Davide Campari-Milano NV in the top 14% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 7.92. Davide Campari-Milano NV's value of 16.47% is 108.1% above this benchmark. Historically, Davide Campari-Milano NV's own Operating Margin % has ranged from 13.10 to 22.28 over the past decade. While the company's 10-year median is 20.47 vs. the industry median of 7.92, 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 Operating Margin % for a Beverages - Alcoholic company?
The median Operating Margin % among Beverages - Alcoholic companies is 7.92, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Davide Campari-Milano NV's current Operating Margin % of 16.47% is 108.1% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Davide Campari-Milano NV and its competitors. For the Beverages - Alcoholic industry, the median Operating Margin % is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Davide Campari-Milano NV's current Operating Margin % is 16.47%, which is 20% below median its own 10-year median of 20.47. 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 Operating Margin % is 16.47%, which is 20% below median its 10-year median of 20.47 and 108.1% above the Beverages - Alcoholic industry median of 7.92. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Davide Campari-Milano NV (WBO:CPR), the current Operating Margin % is 16.47% 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:

  • Operating Margin %: 16.47% (20% below median its 10-year median of 20.47)
  • GF Value™: €10.95 vs. price of €5.52 (49.6% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 108.1% above the Beverages - Alcoholic median (#30 of 210)

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

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

€5.52
Price
€10.95
GF Value