CPR.MI Stock — Price, Charts & Analysis
Davide Campari-Milano Stock Fundamentals & Technical Report
Davide Campari-Milano (CPR.MI) is reviewed here as a complete stock research report for the Milan market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Davide Campari-Milano Fundamental Analysis
Davide Campari-Milano Valuation Snapshot
What is the P/E ratio of Davide Campari-Milano N.V.?
Davide Campari-Milano N.V. (CPR.MI) has a trailing P/E of 25.37x and a forward P/E of 16.59x. This places CPR.MI in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Davide Campari-Milano N.V. overvalued or undervalued?
CPR.MI trades with 25.37x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether CPR.MI looks overvalued or undervalued.
What is a good P/E ratio for Davide Campari-Milano N.V.?
CPR.MI's P/E of 25.37x should be judged against Consumer Defensive peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Davide Campari-Milano N.V.?
CPR.MI's trailing EPS is €0.23 and forward EPS is €0.35. Reported earnings growth is -36.60%, which helps show current profit momentum.
What does EPS mean for Davide Campari-Milano N.V. investors?
EPS, or earnings per share, shows how much profit Davide Campari-Milano N.V. generated for each share. CPR.MI's trailing EPS is €0.23, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Davide Campari-Milano N.V.?
Davide Campari-Milano N.V. has a market cap of €7.00B, making CPR.MI a mid-cap stock based on the current market value shown on Worldtickers.
What is Davide Campari-Milano N.V.'s stock price today?
CPR.MI's latest stock price on Worldtickers is €5.83. The latest move is €0.01 or 0.14%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Davide Campari-Milano N.V.'s stock quote?
CPR.MI's quote includes a latest price of €5.83. The market open is €5.85. Previous close is €5.83. The intraday range is €5.80 to €5.89.
Why is Davide Campari-Milano N.V. stock up or down today?
CPR.MI is up in the latest quote, with a move of €0.01 or 0.14%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Davide Campari-Milano Business Fundamentals
What is Davide Campari-Milano N.V.'s revenue?
CPR.MI generated €3.04B in trailing revenue. Revenue growth is -1.00%, which helps show whether demand is expanding or slowing.
How fast is Davide Campari-Milano N.V.'s revenue growing?
CPR.MI's revenue growth is -1.00%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Davide Campari-Milano N.V. profitable?
Yes, CPR.MI shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is €269.30M.
What is Davide Campari-Milano N.V.'s profit margin?
Gross margin is 59.74%. Margins show how efficiently Davide Campari-Milano N.V. turns revenue into profit.
What is Davide Campari-Milano N.V.'s debt?
Davide Campari-Milano N.V. carries €2.81B and holds €711.00M in cash.
Does Davide Campari-Milano N.V. have enough cash?
CPR.MI holds €711.00M on its balance sheet.
What is Davide Campari-Milano N.V.'s book value?
CPR.MI's book value per share is €3.33.
Davide Campari-Milano Income & Dividends
Does Davide Campari-Milano N.V. pay a dividend?
Yes, Davide Campari-Milano N.V. pays a dividend of €0.10 per share annually. The dividend yield is 172.00%. The payout ratio is 43.48%.
Is Davide Campari-Milano N.V. a good dividend stock?
CPR.MI's dividend yield is 172.00%. Its payout ratio is 43.48%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Davide Campari-Milano N.V.'s next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for CPR.MI. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Davide Campari-Milano N.V.'s investor relations materials.
What is Davide Campari-Milano N.V.'s dividend history?
CPR.MI's five-year average dividend yield is 82.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Davide Campari-Milano Ownership Signals
Who owns Davide Campari-Milano N.V. stock?
Institutions hold 24.26% of CPR.MI shares. Insiders hold 50.66% of shares. Ownership mix helps investors understand how much of Davide Campari-Milano N.V. is held by professional investors and company insiders.
How many shares of Davide Campari-Milano N.V. are outstanding?
CPR.MI has 1.2B shares outstanding. Float shares are 573.7M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Davide Campari-Milano N.V. insider trades?
Insider activity can be useful context for CPR.MI, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Davide Campari-Milano Earnings Outlook
What to expect from Davide Campari-Milano N.V. earnings?
Forward EPS for CPR.MI is €0.35. Earnings growth is -36.60%. Revenue growth is -1.00%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Davide Campari-Milano N.V.'s earnings history?
CPR.MI's trailing EPS is €0.23. Forward EPS is €0.35. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Davide Campari-Milano Investment View
Is Davide Campari-Milano N.V. better than Consumer Defensive average?
CPR.MI is in the Consumer Defensive sector. Its earnings multiple is 25.37x. Its latest displayed growth metric is -1.00%. Compare these figures with sector peers before deciding whether Davide Campari-Milano N.V. is stronger or weaker than average.
Should I invest in Davide Campari-Milano N.V. now?
CPR.MI trades at €5.83. The stock trades at 25.37x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Davide Campari-Milano N.V.'s fundamentals.
What are the risks of buying Davide Campari-Milano N.V.?
CPR.MI risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. Beta is 0.46, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Davide Campari-Milano N.V. compare to its competitors?
CPR.MI should be compared with companies in Beverages - Wineries & Distilleries. Its earnings multiple is 25.37x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Davide Campari-Milano Company Profile
What does Davide Campari-Milano N.V. do?
Davide Campari-Milano N.V. (CPR.MI) operates in Consumer Defensive, specifically Beverages - Wineries & Distilleries. Davide Campari-Milano N.V., together with its subsidiaries, trades in alcoholic and non-alcoholic beverages in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers a range of products, including aperitifs, vodka, whisky, rum, agave, cognac, and champagne under the Aperol, Campari, Picon, Cynar, Sarti Rosa, Campari Soda, Crodino, Aperol Spritz RTE, Wild Turkey, Appleton Estate, Wray and Nephew, The GlenGrant, Wilderness Trail, Espolòn, Ancho Reyes, Montelobos, Grand Marnier, Courvoisier, Bi
What exchange does Davide Campari-Milano N.V. trade on?
CPR.MI trades on Milan. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Davide Campari-Milano N.V. stock priced in?
CPR.MI stock is priced in EUR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Davide Campari-Milano N.V.'s official website?
Davide Campari-Milano N.V.'s official website listed on Worldtickers is www.camparigroup.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Davide Campari-Milano N.V. have?
Davide Campari-Milano N.V. employs about 4.94K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Davide Campari-Milano N.V. headquartered?
Davide Campari-Milano N.V. is headquartered in Sesto San Giovanni, MI, Italy. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Davide Campari-Milano N.V. in?
CPR.MI is in the Consumer Defensive sector and the Beverages - Wineries & Distilleries industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Davide Campari-Milano Technical Analysis
What is Davide Campari-Milano N.V.'s 52-week high and low?
CPR.MI has traded between €5.27 and €6.82 over the past 52 weeks. At €5.83, it is 14.46% below the high and 10.62% above the low. The 52-week range helps gauge long-term price momentum.
Is Davide Campari-Milano N.V. in an uptrend or downtrend?
CPR.MI is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is €5.66 and its 200-day moving average is €5.84.
What is Davide Campari-Milano N.V.'s RSI?
CPR.MI's RSI is 51.37. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Davide Campari-Milano N.V.'s RSI today?
CPR.MI's latest RSI reading is 51.37, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Davide Campari-Milano N.V.'s support and resistance levels?
Key support for CPR.MI is near €5.47. Key resistance is near €6.39. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Davide Campari-Milano N.V.?
CPR.MI's nearest reported support level is €5.47. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Davide Campari-Milano N.V.?
CPR.MI's nearest reported resistance level is €6.39. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Davide Campari-Milano N.V.'s average daily volume?
CPR.MI trades about 6.76M shares daily on average. The latest displayed volume is 2.5M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Davide Campari-Milano N.V.'s MACD?
CPR.MI's MACD is -0.02, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Davide Campari-Milano N.V. based on technical analysis?
CPR.MI is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 51.37 (neutral). MACD is bearish. Nearest support is around €5.47. Resistance is around €6.39. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Davide Campari-Milano N.V. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is €5.86 (-0.46% from price). MA50 is €5.66 (3.14% from price). MA200 is €5.84 (-0.04% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Davide Campari-Milano N.V.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. CPR.MI's MA20 is €5.86. MA50 is €5.66. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Davide Campari-Milano N.V.'s pivot, support, and resistance levels?
CPR.MI's pivot is near €5.81. Support is near €5.47. Resistance is near €6.39. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Davide Campari-Milano N.V.?
The next lower support zone for CPR.MI is near €5.62. The next upper resistance zone is near €6.06. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Davide Campari-Milano N.V.?
CPR.MI's Bollinger range is roughly €5.60 to €6.13. Band width is near 9.02%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Davide Campari-Milano N.V.'s ATR volatility?
CPR.MI's ATR-based typical daily range is about 2.16%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Davide Campari-Milano N.V.'s move?
Latest volume is 2.5M shares. Average volume is about 6.76M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Davide Campari-Milano N.V.'s all-time high and low?
CPR.MI's all-time high shown on Worldtickers is €13.48. Its all-time low is €0.12. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Davide Campari-Milano N.V.'s beta?
CPR.MI has a beta of 0.46, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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