DVCMY (Davide Campari-Milano NV) ROCE %: 5.08% (As of Dec. 2025)


DVCMY Davide Campari-Milano NV DVCMY
77 GF Score
Price $6.15
GF Value $9.16
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Davide Campari-Milano NV ROCE %?

Davide Campari-Milano NV DVCMY +0.33% 77 ROCE % is 5.08% as of Dec. 2025. GuruFocus rates DVCMY with a GF Score™ of 77/100 and a GF Value™ of $9.16 (Significantly Undervalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Davide Campari-Milano NV's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.08%.

Davide Campari-Milano NV  (OTCPK:DVCMY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Davide Campari-Milano NV ROCE % Related Terms

Davide Campari-Milano NV ROCE % Historical Data

* Premium members only.

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

Davide Campari-Milano NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.12 10.65 10.34 5.66 8.54

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
ROCE % 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 -7.40 7.69 12.53 8.02 5.08
DVCMY
77GF Score
Davide Campari-Milano NV DVCMY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Davide Campari-Milano NV ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=662.295/( ( (8883.037 - 1300.419) + (9498.126 - 1565.457) )/ 2 )
=662.295/( (7582.618+7932.669)/ 2 )
=662.295/7757.6435
=8.54 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=403.28/( ( (0 - 0) + (9498.126 - 1565.457) )/ 1 )
=403.28/( ( 0 + 7932.669 )/ 1 )
=403.28/7932.669
=5.08 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 5.08% mean?
Davide Campari-Milano NV (DVCMY) has a ROCE % of 5.08% as of Dec. 2025.
Is Davide Campari-Milano NV's ROCE % too high?
Davide Campari-Milano NV's current ROCE % is 5.08%. The Beverages - Alcoholic industry median ROCE % is 7.65. Davide Campari-Milano NV's value of 5.08% is 33.6% below this industry median. Overall, Davide Campari-Milano NV has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Davide Campari-Milano NV's ROCE % compare to BF.B?
Davide Campari-Milano NV's ROCE % of 5.08% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.65. Davide Campari-Milano NV's value of 5.08% is 33.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.65, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Davide Campari-Milano NV's current ROCE % of 5.08% is 33.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Davide Campari-Milano NV's current ROCE % is 5.08%. 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 $9.16, compared to a current price of $6.15 — trading 32.9% below its estimated fair value. The current ROCE % is 5.08% and 33.6% below the Beverages - Alcoholic industry median of 7.65. Davide Campari-Milano NV's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Davide Campari-Milano NV (DVCMY), the current ROCE % is 5.08% 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 $6.15 is trading 32.9% below its estimated GF Value™ of $9.16. GuruFocus considers Davide Campari-Milano NV to be Significantly Undervalued.

Key valuation signals for DVCMY:

  • ROCE %: 5.08%
  • GF Value™: $9.16 vs. price of $6.15 (32.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 33.6% below the Beverages - Alcoholic median

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 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.
77GF Score

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

$6.15
Price
$9.16
GF Value