DAVIDE CAMPARI-MILANO NV (58H.DE) Stock Fundamental Analysis

FRA:58H • NL0015435975

6.58 EUR
-0.15 (-2.17%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall 58H gets a fundamental rating of 4 out of 10. We evaluated 58H against 30 industry peers in the Beverages industry. Both the profitability and the financial health of 58H get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, 58H is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • 58H had positive earnings in the past year.
  • In the past year 58H had a positive cash flow from operations.
  • In the past 5 years 58H has always been profitable.
  • In the past 5 years 58H always reported a positive cash flow from operatings.
58H.DE Yearly Net Income VS EBIT VS OCF VS FCF58H.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of 58H (2.51%) is worse than 70.00% of its industry peers.
  • 58H has a Return On Equity of 5.44%. This is in the lower half of the industry: 58H underperforms 73.33% of its industry peers.
  • 58H's Return On Invested Capital of 7.03% is in line compared to the rest of the industry. 58H outperforms 53.33% 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 8.40%.
Industry RankSector 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%
58H.DE Yearly ROA, ROE, ROIC58H.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of 58H (6.57%) is worse than 63.33% of its industry peers.
  • 58H's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 58H (21.32%) is comparable to the rest of the industry.
  • 58H's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of 58H (57.55%) is better than 76.67% of its industry peers.
  • 58H's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
58H.DE Yearly Profit, Operating, Gross Margins58H.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 58H is creating some value.
  • The number of shares outstanding for 58H has been increased compared to 1 year ago.
  • Compared to 5 years ago, 58H has more shares outstanding
  • 58H has about the same debt/assets ratio as last year.
58H.DE Yearly Shares Outstanding58H.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
58H.DE Yearly Total Debt VS Total Assets58H.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • 58H has an Altman-Z score of 2.70. This is not the best score and indicates that 58H is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 58H has a better Altman-Z score (2.70) than 73.33% of its industry peers.
  • 58H has a debt to FCF ratio of 8.49. This is a slightly negative value and a sign of low solvency as 58H would need 8.49 years to pay back of all of its debts.
  • The Debt to FCF ratio of 58H (8.49) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.64 indicates that 58H is somewhat dependend on debt financing.
  • 58H's Debt to Equity ratio of 0.64 is fine compared to the rest of the industry. 58H outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 8.49
Altman-Z 2.7
ROIC/WACC1.02
WACC6.87%
58H.DE Yearly LT Debt VS Equity VS FCF58H.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

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 83.33% of its industry peers.
  • 58H has a Quick Ratio of 2.32. This is a bad value and indicates that 58H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 58H (0.91) is better than 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 0.91
58H.DE Yearly Current Assets VS Current Liabilites58H.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • Measured over the past years, 58H shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.12% on average per year.
  • 58H shows a small growth in Revenue. In the last year, the Revenue has grown by 5.18%.
  • Measured over the past years, 58H shows a quite strong growth in Revenue. The Revenue has been growing by 10.75% on average per year.
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, 58H will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.84% on average per year.
  • 58H is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.85% yearly.
EPS Next Y2.19%
EPS Next 2Y4.77%
EPS Next 3Y7.34%
EPS Next 5Y10.84%
Revenue Next Year1.47%
Revenue Next 2Y1.82%
Revenue Next 3Y2.95%
Revenue Next 5Y3.85%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
58H.DE Yearly Revenue VS Estimates58H.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B
58H.DE Yearly EPS VS Estimates58H.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.1 0.2 0.3 0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 38.71, 58H can be considered very expensive at the moment.
  • 58H's Price/Earnings ratio is rather expensive when compared to the industry. 58H is more expensive than 80.00% of the companies in the same industry.
  • 58H's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.16.
  • 58H is valuated rather expensively with a Price/Forward Earnings ratio of 20.19.
  • Based on the Price/Forward Earnings ratio, 58H is valued a bit more expensive than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. 58H is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 38.71
Fwd PE 20.19
58H.DE Price Earnings VS Forward Price Earnings58H.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 58H indicates a slightly more expensive valuation: 58H is more expensive than 60.00% of the companies listed in the same industry.
  • 58H's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 58H is more expensive than 63.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.25
EV/EBITDA 12.94
58H.DE Per share data58H.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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)17.69
PEG (5Y)N/A
EPS Next 2Y4.77%
EPS Next 3Y7.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.96%, 58H is not a good candidate for dividend investing.
  • 58H's Dividend Yield is slightly below the industry average, which is at 2.42.
  • Compared to an average S&P500 Dividend Yield of 1.82, 58H's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.96%

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

  • 58H 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%
58H.DE Yearly Income VS Free CF VS Dividend58H.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M
58H.DE Dividend Payout.58H.DE Dividend Payout, showing the Payout Ratio.58H.DE Dividend Payout.PayoutRetained Earnings

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DAVIDE CAMPARI-MILANO NV

FRA:58H (2/17/2026, 7:00:00 PM)

6.58

-0.15 (-2.17%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-29
Earnings (Next)03-04
Inst Owners23.2%
Inst Owner ChangeN/A
Ins Owners50.8%
Ins Owner ChangeN/A
Market Cap8.10B
Revenue(TTM)3.07B
Net Income(TTM)201.60M
Analysts72.59
Price Target7.02 (6.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
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)-0.77%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.16%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 38.71
Fwd PE 20.19
P/S 2.64
P/FCF 25.25
P/OCF 12.42
P/B 2.18
P/tB 66.74
EV/EBITDA 12.94
EPS(TTM)0.17
EY2.58%
EPS(NY)0.33
Fwd EY4.95%
FCF(TTM)0.26
FCFY3.96%
OCF(TTM)0.53
OCFY8.05%
SpS2.49
BVpS3.01
TBVpS0.1
PEG (NY)17.69
PEG (5Y)N/A
Graham Number3.39
Profitability
Industry RankSector 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 RankSector 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 2.7
F-Score6
WACC6.87%
ROIC/WACC1.02
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 Y2.19%
EPS Next 2Y4.77%
EPS Next 3Y7.34%
EPS Next 5Y10.84%
Revenue 1Y (TTM)5.18%
Revenue growth 3Y12.21%
Revenue growth 5Y10.75%
Sales Q2Q%0.3%
Revenue Next Year1.47%
Revenue Next 2Y1.82%
Revenue Next 3Y2.95%
Revenue Next 5Y3.85%
EBIT growth 1Y6.42%
EBIT growth 3Y15.63%
EBIT growth 5Y10.27%
EBIT Next Year26.24%
EBIT Next 3Y12.26%
EBIT Next 5Y10.04%
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.


Can you provide the valuation status for DAVIDE CAMPARI-MILANO NV?

ChartMill assigns a valuation rating of 1 / 10 to DAVIDE CAMPARI-MILANO NV (58H.DE). This can be considered as Overvalued.


Can you provide the profitability details for DAVIDE CAMPARI-MILANO NV?

DAVIDE CAMPARI-MILANO NV (58H.DE) has a profitability rating of 4 / 10.


How financially healthy is DAVIDE CAMPARI-MILANO NV?

The financial health rating of DAVIDE CAMPARI-MILANO NV (58H.DE) is 5 / 10.


What is the expected EPS growth for DAVIDE CAMPARI-MILANO NV (58H.DE) stock?

The Earnings per Share (EPS) of DAVIDE CAMPARI-MILANO NV (58H.DE) is expected to grow by 2.19% in the next year.