DAVIDE CAMPARI-MILANO NV (CPR.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:CPR • NL0015435975
5.984 EUR
+0.17 (+2.96%)
Last: Jan 30, 2026, 07:00 PM
CPR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Beverages industry. Both the profitability and the financial health of CPR get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, CPR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year CPR was profitable.
- CPR had a positive operating cash flow in the past year.
- Each year in the past 5 years CPR has been profitable.
- Each year in the past 5 years CPR had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CPR (2.51%) is worse than 65.52% of its industry peers.
- With a Return On Equity value of 5.44%, CPR is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 7.03%, CPR is in line with its industry, outperforming 55.17% of the companies in the same industry.
- CPR had an Average Return On Invested Capital over the past 3 years of 7.66%. This is in line with the industry average of 7.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 5.44% | ||
| ROIC | 7.03% |
ROA(3y)4.29%
ROA(5y)4.52%
ROE(3y)9.66%
ROE(5y)10.08%
ROIC(3y)7.66%
ROIC(5y)7.27%
1.3 Margins
- The Profit Margin of CPR (6.57%) is comparable to the rest of the industry.
- CPR's Profit Margin has declined in the last couple of years.
- CPR's Operating Margin of 21.32% is fine compared to the rest of the industry. CPR outperforms 65.52% of its industry peers.
- CPR's Operating Margin has been stable in the last couple of years.
- The Gross Margin of CPR (57.55%) is better than 75.86% of its industry peers.
- In the last couple of years the Gross Margin of CPR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.32% | ||
| PM (TTM) | 6.57% | ||
| GM | 57.55% |
OM growth 3Y3.05%
OM growth 5Y-0.43%
PM growth 3Y-20.58%
PM growth 5Y-17.07%
GM growth 3Y-1.21%
GM growth 5Y-1.11%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CPR is still creating some value.
- The number of shares outstanding for CPR has been increased compared to 1 year ago.
- CPR has more shares outstanding than it did 5 years ago.
- CPR has about the same debt/assets ratio as last year.
2.2 Solvency
- An Altman-Z score of 2.60 indicates that CPR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CPR has a Altman-Z score of 2.60. This is in the better half of the industry: CPR outperforms 75.86% of its industry peers.
- CPR has a debt to FCF ratio of 8.49. This is a slightly negative value and a sign of low solvency as CPR would need 8.49 years to pay back of all of its debts.
- CPR's Debt to FCF ratio of 8.49 is in line compared to the rest of the industry. CPR outperforms 48.28% of its industry peers.
- A Debt/Equity ratio of 0.64 indicates that CPR is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.64, CPR is doing good in the industry, outperforming 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 8.49 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.04
WACC6.77%
2.3 Liquidity
- CPR has a Current Ratio of 2.32. This indicates that CPR is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of CPR (2.32) is better than 86.21% of its industry peers.
- CPR has a Quick Ratio of 2.32. This is a bad value and indicates that CPR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of CPR (0.91) is better than 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- The earnings per share for CPR have decreased strongly by -40.50% in the last year.
- Measured over the past years, CPR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.12% on average per year.
- CPR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.18%.
- CPR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.75% yearly.
EPS 1Y (TTM)-40.5%
EPS 3Y-11.44%
EPS 5Y-8.12%
EPS Q2Q%-8.36%
Revenue 1Y (TTM)5.18%
Revenue growth 3Y12.21%
Revenue growth 5Y10.75%
Sales Q2Q%0.3%
3.2 Future
- Based on estimates for the next years, CPR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.51% on average per year.
- Based on estimates for the next years, CPR will show a small growth in Revenue. The Revenue will grow by 4.25% on average per year.
EPS Next Y2.19%
EPS Next 2Y4.77%
EPS Next 3Y7.34%
EPS Next 5Y11.51%
Revenue Next Year1.47%
Revenue Next 2Y1.82%
Revenue Next 3Y2.95%
Revenue Next 5Y4.25%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 35.20, the valuation of CPR can be described as expensive.
- 79.31% of the companies in the same industry are cheaper than CPR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, CPR is valued a bit more expensive.
- CPR is valuated rather expensively with a Price/Forward Earnings ratio of 18.36.
- 62.07% of the companies in the same industry are cheaper than CPR, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, CPR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.2 | ||
| Fwd PE | 18.36 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPR is on the same level as its industry peers.
- CPR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.96 | ||
| EV/EBITDA | 12.02 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)16.09
PEG (5Y)N/A
EPS Next 2Y4.77%
EPS Next 3Y7.34%
5. Dividend
5.1 Amount
- CPR has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
- CPR's Dividend Yield is slightly below the industry average, which is at 2.72.
- Compared to the average S&P500 Dividend Yield of 1.83, CPR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
- The dividend of CPR decreases each year by -2.80%.
Dividend Growth(5Y)-2.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CPR pays out 38.69% of its income as dividend. This is a sustainable payout ratio.
DP38.69%
EPS Next 2Y4.77%
EPS Next 3Y7.34%
DAVIDE CAMPARI-MILANO NV / CPR.MI FAQ
Can you provide the ChartMill fundamental rating for DAVIDE CAMPARI-MILANO NV?
ChartMill assigns a fundamental rating of 4 / 10 to CPR.MI.
What is the valuation status for CPR stock?
ChartMill assigns a valuation rating of 2 / 10 to DAVIDE CAMPARI-MILANO NV (CPR.MI). This can be considered as Overvalued.
What is the profitability of CPR stock?
DAVIDE CAMPARI-MILANO NV (CPR.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for CPR stock?
The financial health rating of DAVIDE CAMPARI-MILANO NV (CPR.MI) is 5 / 10.
Can you provide the expected EPS growth for CPR stock?
The Earnings per Share (EPS) of DAVIDE CAMPARI-MILANO NV (CPR.MI) is expected to grow by 2.19% in the next year.