Davide Campari-Milano NV (MIL:CPR) Shareholder Yield % : 5.04% (As of Dec. 2025)


MIL:CPR Davide Campari-Milano NV MIL:CPR
79 GF Score
Price €5.46
GF Value €7.88
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Davide Campari-Milano NV Shareholder Yield %?

Davide Campari-Milano NV MIL:CPR -1.12% 79 Shareholder Yield % is 5.04% as of Dec. 2025. GuruFocus rates MIL:CPR with a GF Score™ of 79/100 and a GF Value™ of €7.88 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 205 Beverages - Alcoholic companies, Davide Campari-Milano NV ranks better than 65.85% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Davide Campari-Milano NV's Shareholder Yield % was 5.04%.


Davide Campari-Milano NV  (MIL:CPR) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Davide Campari-Milano NV Shareholder Yield % Related Terms


Davide Campari-Milano NV Shareholder Yield % Historical Data

* Premium members only.

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

Davide Campari-Milano NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 1.32 -4.97 -14.74 4.34

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
Shareholder Yield % 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 -14.74 -7.73 -2.93 -3.13 4.34

MIL:CPR vs BF.B: Shareholder Yield % Comparison

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

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

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


MIL:CPR
79GF Score
Davide Campari-Milano NV MIL:CPR
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Davide Campari-Milano NV Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=1.17 %+0.51 %+2.66 %
=4.34 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 5.04% mean?
Davide Campari-Milano NV (MIL:CPR) has a Shareholder Yield % of 5.04% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Davide Campari-Milano NV and its competitors. According to the industry distribution chart, Davide Campari-Milano NV ranks #70 out of 205 companies in the Beverages - Alcoholic industry, placing it in the top 34.1%.
Is Davide Campari-Milano NV's Shareholder Yield % too high?
Davide Campari-Milano NV's current Shareholder Yield % is 5.04%. The Beverages - Alcoholic industry median Shareholder Yield % is 2.15. Davide Campari-Milano NV's value of 5.04% is 134.4% above this industry median. Based on the distribution chart, Davide Campari-Milano NV ranks #70 out of 205 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Davide Campari-Milano NV has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Davide Campari-Milano NV's Shareholder Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Davide Campari-Milano NV ranks #70 out of 205 companies for Shareholder Yield %. This puts Davide Campari-Milano NV in the upper half of its industry. The industry median Shareholder Yield % is 2.15. Davide Campari-Milano NV's value of 5.04% is 134.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Beverages - Alcoholic company?
The median Shareholder Yield % among Beverages - Alcoholic companies is 2.15, based on 205 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Davide Campari-Milano NV's current Shareholder Yield % of 5.04% is 134.4% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Davide Campari-Milano NV and its competitors. For the Beverages - Alcoholic industry, the median Shareholder Yield % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Davide Campari-Milano NV's current Shareholder Yield % is 5.04%. 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 (MIL:CPR) is currently considered Significantly Undervalued. The stock's GF Value™ is €7.88, compared to a current price of €5.46 — trading 30.7% below its estimated fair value. The current Shareholder Yield % is 5.04% and 134.4% above the Beverages - Alcoholic industry median of 2.15. Davide Campari-Milano NV's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Davide Campari-Milano NV (MIL:CPR), the current Shareholder Yield % is 5.04% 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 (MIL:CPR) Overvalued in 2026?

Based on GuruFocus' analysis, Davide Campari-Milano NV stock appears to be undervalued. The current stock price of €5.46 is trading 30.7% below its estimated GF Value™ of €7.88. GuruFocus considers Davide Campari-Milano NV to be Significantly Undervalued.

Key valuation signals for MIL:CPR:

  • Shareholder Yield %: 5.04%
  • GF Value™: €7.88 vs. price of €5.46 (30.7% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 134.4% above the Beverages - Alcoholic median (#70 of 205)

No single metric tells the full story. See the MIL: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.
79GF Score

Get the complete analysis for MIL:CPR

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

€5.46
Price
€7.88
GF Value