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Davide Campari-Milano NV
ISIN NL0015435975
|WKN A2P8B7
Market cap (in EUR)
11,792 m
Country
Italy
Sector
Consumer Non-Cyclicals
Dividend yield
1.57%
Overview
Quote
Description
Davide Campari-Milano NV is a holding company, which engages in the production and distribution of alcoholic and non-alcoholic beverages. The entity’s brands includes Aperol, Campari, Picon, Cynar, Sarti Rosa, Mondoro Aperitif, Campari Soda, Crodino, Aperol Spritz RTE, Wild Turkey, Appleton Estates, Wray and Nephew, The Glen Grant, Wilderness Trail, Russell’s Reserve, Espolòn, Ancho Reyes, Montelobos, Grand Marnier, Courvoisier, Bisquit, Champagne Lallier, Skyy Vodka, Bulldog Gin, Averna, Braulio, Forty Creek, Frangelico, Cabo Wabo, Del Professore, Mondoro, Riccadonna, La Mauny, Trois Rivieres, Kingston 62, O’ndina, Bickens, Dreher, Ouzo 12, Sagatiba, and Zedda Piras. The firm’s product offers aperitifs, vodka, whisky, tequila, rum, gin, liqueurs, and sparkling and still wines under internation brands which include Campari, Aperol, Sky Vodka, Wild Turkey, Appleton Estate, Grand Marnier, and Wray and Nephew. It operates through its geographic segments: Americas, Europe (EMEA), and Asia-Pacific. The company was founded by Gaspare Campari in 1860 and is headquartered in Sesto San Giovanni, Italy.
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 11,792 m |
| EPS, EUR | - |
| P/B ratio | 2.0 |
| P/E ratio | 22.0 |
| Dividend yield | 1.57% |
Income statement (2025)
| Revenue, EUR | 3,051 m |
| Net income, EUR | 346 m |
| Profit margin | 11.35% |
What ETF is Davide Campari-Milano NV in?
There are 49 ETFs which contain Davide Campari-Milano NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Davide Campari-Milano NV is the Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
Performance
Returns overview
| YTD | +16.91% |
| 1 month | +3.04% |
| 3 months | +1.74% |
| 6 months | +13.81% |
| 1 year | +7.35% |
| 3 years | -47.98% |
| 5 years | -38.05% |
| Since inception (MAX) | -12.28% |
| 2025 | -9.84% |
| 2024 | -40.43% |
| 2023 | +6.78% |
| 2022 | -25.83% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.01% |
| Volatility 3 years | 29.30% |
| Volatility 5 years | 27.65% |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | -0.67 |
| Return per risk 5 years | -0.33 |
| Maximum drawdown 1 year | -20.65% |
| Maximum drawdown 3 years | -60.19% |
| Maximum drawdown 5 years | -61.41% |
| Maximum drawdown since inception | -61.41% |
Rolling 1 year volatility
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