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

FRA:58H • NL0015435975

6.538 EUR
+0.03 (+0.46%)
Last: Feb 20, 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. 58H is quite expensive at the moment. It does show a decent growth rate.


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.
  • Each year in the past 5 years 58H has been profitable.
  • Each year in the past 5 years 58H had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 2.51%, 58H is doing worse than 66.67% of the companies in the same industry.
  • 58H has a Return On Equity of 5.44%. This is in the lower half of the industry: 58H underperforms 70.00% of its industry peers.
  • 58H has a Return On Invested Capital (7.03%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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 60.00% of its industry peers.
  • 58H's Profit Margin has declined in the last couple of years.
  • 58H has a Operating Margin of 21.32%. This is in the better half of the industry: 58H outperforms 63.33% of its industry peers.
  • In the last couple of years the Operating Margin of 58H has remained more or less at the same level.
  • 58H has a better Gross Margin (57.55%) than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of 58H has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 58H is still creating some value.
  • The number of shares outstanding for 58H has been increased compared to 1 year ago.
  • The number of shares outstanding for 58H has been increased compared to 5 years ago.
  • 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

  • An Altman-Z score of 2.69 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 2.69. This is in the better half of the industry: 58H outperforms 70.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 8.49, 58H is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.64 indicates that 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 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 8.49
Altman-Z 2.69
ROIC/WACC1.02
WACC6.86%
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

  • 58H has a Current Ratio of 2.32. This indicates that 58H is financially healthy and has no problem in meeting its short term obligations.
  • 58H has a better Current ratio (2.32) than 86.67% 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 80.00% 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

  • The earnings per share for 58H have decreased strongly by -40.50% in the last year.
  • The Earnings Per Share has been decreasing by -8.12% on average over the past years.
  • Looking at the last year, 58H shows a small growth in Revenue. The Revenue has grown by 5.18% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 10.84% on average over the next years. This is quite good.
  • Based on estimates for the next years, 58H will show a small growth in Revenue. The Revenue will grow by 3.85% on average per year.
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

  • 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.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.46, which means the current valuation is very expensive for 58H.
  • Compared to the rest of the industry, the Price/Earnings ratio of 58H indicates a slightly more expensive valuation: 58H is more expensive than 76.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 58H to the average of the S&P500 Index (26.99), we can say 58H is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 20.06 indicates a rather expensive valuation of 58H.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 58H indicates a slightly more expensive valuation: 58H is more expensive than 63.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 58H is valued a bit cheaper.
Industry RankSector Rank
PE 38.46
Fwd PE 20.06
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 58H.
  • 60.00% of the companies in the same industry are cheaper than 58H, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25.09
EV/EBITDA 12.82
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 58H does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)17.58
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

  • 58H has a yearly dividend return of 1.00%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.42, 58H is paying slightly less dividend.
  • With a Dividend Yield of 1.00, 58H pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 1%

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 (2/20/2026, 7:00:00 PM)

6.538

+0.03 (+0.46%)

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 Cap8.05B
Revenue(TTM)3.07B
Net Income(TTM)201.60M
Analysts72.59
Price Target7.02 (7.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1%
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 38.46
Fwd PE 20.06
P/S 2.62
P/FCF 25.09
P/OCF 12.34
P/B 2.17
P/tB 66.31
EV/EBITDA 12.82
EPS(TTM)0.17
EY2.6%
EPS(NY)0.33
Fwd EY4.98%
FCF(TTM)0.26
FCFY3.99%
OCF(TTM)0.53
OCFY8.1%
SpS2.49
BVpS3.01
TBVpS0.1
PEG (NY)17.58
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 2.69
F-Score6
WACC6.86%
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.