Campari (CPR) Stock Price, Fundamentals & Analysis

What CPR does

Campari (CPR) is the stock of Davide Campari-Milano N.V., a company that trades in alcoholic and non-alcoholic beverages across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It sells products under brands such as Aperol, Campari, Wild Turkey, Appleton Estate, Grand Marnier, Courvoisier, SKYY Vodka, and Bulldog Gin, among others. The business is structured as a subsidiary of Lagfin S.C.A. and is listed on the Borsa Italiana. Within the broader beverage space, investors sometimes compare it with peers such as Tsingtao Brewery (600600), PPB Group Berhad (4065), Carabao Group (CBG), Royal Unibrew (RBREW), BIM Birlesik Magazalar A.S. (BIMAS), Eastroc Beverage (Group) (605499), and Takara Holdings (2531).

Key numbers explained

• 5,97 EUR is the latest price per share, representing the current market level at which one share trades.
• +0,2% is the price change today, showing the intraday move relative to the previous close.
• 7,16 mld. EUR is the market capitalisation, the total value of all outstanding shares at the current price.
• The trailing P/E ratio of 25,9 divides the current share price by the last twelve months of earnings per share (0,23 EUR), indicating how much investors pay for each euro of recent earnings.
• The forward P/E ratio of 17 uses expected future earnings, which can be lower if the market anticipates earnings growth.
• 1,68% is the dividend yield, the annual dividend payment expressed as a percentage of the share price.
• 43% is the share of earnings paid out as dividends, showing how much of the company’s profit is returned to shareholders.
• 0,46 is beta, a measure of the stock’s sensitivity to overall market movements, with values below 1 typically indicating lower volatility.
• Over the last 52 weeks, the price ranged from 5,27 to 6,82, and the one-year price change was 10,7%.
• 8,9% is the profit margin, the percentage of revenue that becomes net profit; 17,4% is the operating margin, which reflects profitability from core operations before interest and taxes.
• 6,7% is the return on equity, showing how effectively the company generates profit from shareholders’ equity.
• 70,3% is the debt-to-equity ratio, indicating the relative weight of debt compared to equity in the company’s capital structure.
• 1,79 is the price-to-book ratio, comparing the market price to the book value of equity per share.

What to watch

Investors tracking Campari may pay attention to factors common in the Consumer Defensive sector and the Beverages – Wineries & Distilleries industry. Revenue growth, here reported as -1% year over year, is one indicator of top-line momentum. Profitability metrics such as the 8,9% profit margin and 17,4% operating margin show how efficiently the company converts sales into earnings. The 70,3% debt-to-equity ratio is a measure of financial leverage that can affect risk in different interest-rate environments. Dividend policy, reflected in the 1,68% yield and 43% payout ratio, is relevant for income-oriented investors. The 0,46 beta suggests the stock may be less volatile than the broader market, but it does not eliminate market risk. Earnings releases, scheduled around the 28 oct. 2026 date, and the 20 apr. 2026 ex-dividend date are calendar points that can influence trading activity. Campari is part of the Borsa Italiana stocks universe, and its performance can be compared with other consumer-defensive names available on the Stocks directory.