DAVIDE CAMPARI-MILANO NV (58H.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:58H - NL0015435975 - Common Stock
5.49 EUR
+0.01 (+0.26%)
Overall 58H gets a fundamental rating of 4 out of 10. We evaluated 58H against 27 industry peers in the Beverages industry. 58H has only an average score on both its financial health and profitability. While showing a medium growth rate, 58H is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
58H had positive earnings in the past year.
58H had a positive operating cash flow in the past year.
Each year in the past 5 years 58H has been profitable.
In the past 5 years 58H always reported a positive cash flow from operatings.
1.2 Ratios
58H has a Return On Assets (2.51%) which is comparable to the rest of the industry.
With a Return On Equity value of 5.44%, 58H is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Return On Invested Capital of 58H (7.03%) is better than 62.96% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 58H is in line with the industry average of 7.71%.
| 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
58H has a Profit Margin of 6.57%. This is comparable to the rest of the industry: 58H outperforms 44.44% of its industry peers.
In the last couple of years the Profit Margin of 58H has declined.
58H's Operating Margin of 21.32% is fine compared to the rest of the industry. 58H outperforms 62.96% of its industry peers.
58H's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 57.55%, 58H is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
58H's Gross Margin has been stable in the last couple of years.
| 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 58H is still creating some value.
58H has more shares outstanding than it did 1 year ago.
58H has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 58H has about the same debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.51 indicates that 58H is not a great score, but indicates only limited risk for bankruptcy at the moment.
58H has a Altman-Z score of 2.51. This is in the better half of the industry: 58H outperforms 70.37% of its industry peers.
The Debt to FCF ratio of 58H is 8.49, which is on the high side as it means it would take 58H, 8.49 years of fcf income to pay off all of its debts.
58H's Debt to FCF ratio of 8.49 is in line compared to the rest of the industry. 58H outperforms 55.56% of its industry peers.
58H has a Debt/Equity ratio of 0.64. This is a neutral value indicating 58H is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.64, 58H is doing good in the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 8.49 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.06
WACC6.6%
2.3 Liquidity
A Current Ratio of 2.32 indicates that 58H has no problem at all paying its short term obligations.
58H has a Current ratio of 2.32. This is amongst the best in the industry. 58H outperforms 88.89% of its industry peers.
A Quick Ratio of 0.91 indicates that 58H may have some problems paying its short term obligations.
The Quick ratio of 58H (0.91) is better than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
58H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.50%.
The Earnings Per Share has been decreasing by -8.12% on average over the past years.
58H shows a small growth in Revenue. In the last year, the Revenue has grown by 5.18%.
The Revenue has been growing by 10.75% on average over the past years. This is quite good.
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
58H is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.73% yearly.
The Revenue is expected to grow by 4.72% on average over the next years.
EPS Next Y0.81%
EPS Next 2Y4.38%
EPS Next 3Y6.89%
EPS Next 5Y11.73%
Revenue Next Year1.7%
Revenue Next 2Y2.14%
Revenue Next 3Y3.2%
Revenue Next 5Y4.72%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 32.29 indicates a quite expensive valuation of 58H.
Based on the Price/Earnings ratio, 58H is valued a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of 58H to the average of the S&P500 Index (26.15), we can say 58H is valued slightly more expensively.
With a Price/Forward Earnings ratio of 16.97, 58H is valued correctly.
58H's Price/Forward Earnings is on the same level as the industry average.
58H's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.29 | ||
| Fwd PE | 16.97 |
4.2 Price Multiples
58H's Enterprise Value to EBITDA ratio is in line with the industry average.
58H's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.06 | ||
| EV/EBITDA | 11.25 |
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)39.89
PEG (5Y)N/A
EPS Next 2Y4.38%
EPS Next 3Y6.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.21%, 58H has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.07, 58H is paying slightly less dividend.
With a Dividend Yield of 1.21, 58H pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
The dividend of 58H decreases each year by -2.80%.
Dividend Growth(5Y)-2.8%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
38.69% of the earnings are spent on dividend by 58H. This is a low number and sustainable payout ratio.
DP38.69%
EPS Next 2Y4.38%
EPS Next 3Y6.89%
FRA:58H (11/26/2025, 7:00:00 PM)
5.49
+0.01 (+0.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners22.94%
Inst Owner ChangeN/A
Ins Owners51.06%
Ins Owner ChangeN/A
Market Cap6.76B
Revenue(TTM)3.07B
Net Income(TTM)201.60M
Analysts71.54
Price Target6.86 (24.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend0.04
Dividend Growth(5Y)-2.8%
DP38.69%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.29 | ||
| Fwd PE | 16.97 | ||
| P/S | 2.2 | ||
| P/FCF | 21.06 | ||
| P/OCF | 10.36 | ||
| P/B | 1.82 | ||
| P/tB | 55.68 | ||
| EV/EBITDA | 11.25 |
EPS(TTM)0.17
EY3.1%
EPS(NY)0.32
Fwd EY5.89%
FCF(TTM)0.26
FCFY4.75%
OCF(TTM)0.53
OCFY9.65%
SpS2.49
BVpS3.01
TBVpS0.1
PEG (NY)39.89
PEG (5Y)N/A
Graham Number3.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 5.44% | ||
| ROCE | 9.58% | ||
| ROIC | 7.03% | ||
| ROICexc | 7.57% | ||
| ROICexgc | 17.42% | ||
| OM | 21.32% | ||
| PM (TTM) | 6.57% | ||
| GM | 57.55% | ||
| FCFM | 10.45% |
ROA(3y)4.29%
ROA(5y)4.52%
ROE(3y)9.66%
ROE(5y)10.08%
ROIC(3y)7.66%
ROIC(5y)7.27%
ROICexc(3y)8.52%
ROICexc(5y)8.34%
ROICexgc(3y)23.37%
ROICexgc(5y)25.9%
ROCE(3y)10.45%
ROCE(5y)9.91%
ROICexgc growth 3Y-20.45%
ROICexgc growth 5Y-21.73%
ROICexc growth 3Y-7.67%
ROICexc growth 5Y-5.91%
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%
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 8.49 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 230.39% | ||
| Cap/Sales | 10.79% | ||
| Interest Coverage | 6.41 | ||
| Cash Conversion | 81.69% | ||
| Profit Quality | 159.18% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.51 |
F-Score6
WACC6.6%
ROIC/WACC1.06
Cap/Depr(3y)346.34%
Cap/Depr(5y)266.11%
Cap/Sales(3y)12.99%
Cap/Sales(5y)10.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.5%
EPS 3Y-11.44%
EPS 5Y-8.12%
EPS Q2Q%-8.36%
EPS Next Y0.81%
EPS Next 2Y4.38%
EPS Next 3Y6.89%
EPS Next 5Y11.73%
Revenue 1Y (TTM)5.18%
Revenue growth 3Y12.21%
Revenue growth 5Y10.75%
Sales Q2Q%0.3%
Revenue Next Year1.7%
Revenue Next 2Y2.14%
Revenue Next 3Y3.2%
Revenue Next 5Y4.72%
EBIT growth 1Y6.42%
EBIT growth 3Y15.63%
EBIT growth 5Y10.27%
EBIT Next Year24.36%
EBIT Next 3Y12.31%
EBIT Next 5Y10.3%
FCF growth 1Y290.11%
FCF growth 3Y-14.61%
FCF growth 5Y-4.94%
OCF growth 1Y205.34%
OCF growth 3Y11.5%
OCF growth 5Y13.06%
DAVIDE CAMPARI-MILANO NV / 58H.DE FAQ
What is the fundamental rating for 58H stock?
ChartMill assigns a fundamental rating of 4 / 10 to 58H.DE.
What is the valuation status for 58H stock?
ChartMill assigns a valuation rating of 2 / 10 to DAVIDE CAMPARI-MILANO NV (58H.DE). This can be considered as Overvalued.
What is the profitability of 58H stock?
DAVIDE CAMPARI-MILANO NV (58H.DE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of DAVIDE CAMPARI-MILANO NV (58H.DE) stock?
The Price/Earnings (PE) ratio for DAVIDE CAMPARI-MILANO NV (58H.DE) is 32.29 and the Price/Book (PB) ratio is 1.82.
Can you provide the financial health for 58H stock?
The financial health rating of DAVIDE CAMPARI-MILANO NV (58H.DE) is 5 / 10.