VIE/CPRI (VIE/CPRI)

Vienna Stock Exchange: VIE/CPRI · EUR

€6.55

-0.04 (-0.7%)· Recorded snapshot

Market cap	7.9B
Revenue (ttm)	3B
Net income (ttm)	269.3M
EPS (ttm)	€0.22
P/E (trailing)	29.2x
P/E (forward)	19.2x
Dividend	€0.10 (1.53%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): 269.3M
EPS (ttm): €0.22
P/E (trailing): 29.2x
P/E (forward): 19.2x
Market cap: 7.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E19.2

P25 n/aP50 n/aP75 n/a

Trailing P/E29.2

P25 n/aP50 n/aP75 n/a

ROE6.7

P25 n/aP50 n/aP75 n/a

ROIC6.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/CPRI indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

EUR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Netherlands
Country code	AT
Earnings date	2026-10-28
Employees	4,935
Employees change	-417
Employees growth	-7.94%
Enterprise value	EUR 10B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1860
Industry	Beverages - Wineries & Distilleries
Is primary listing	No
ISIN number	NL0015435975
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Market cap	EUR 7.9B
Next earnings date	2027-03-02
Price	EUR 6.55
Price currency	EUR
Sector	Consumer Staples
SIC code	2085
Stock price date	2026-10-28
Symbol	vie/CPRI
Website	https://www.camparigroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	33.68x
Average P/E ratio (3Y)	30.89x
Average P/E ratio (5Y)	34.13x
Earnings yield	3.43%
EV/Earnings	37.01x
EV/EBIT	18x
EV/EBITDA	14.93x
EV/FCF	32.05x
EV/Sales	3.28x
FCF / EV yield	3.12%
FCF yield	3.95%
Forward P/E	19.17x
Graham number	4.09618
Graham upside	-37.5%
Lynch fair value	EUR 1.12
Lynch upside	-82.89%
P/(FCF - SBC) ratio	26.97x
P/(OCF - SBC) ratio	14.64x
P/B ratio	1.97x
P/E ratio	29.19x
P/FCF ratio	25.31x
P/OCF ratio	14.14x
P/S ratio	2.59x
Price / tangible book value	15.43x
Price/EBITDA ratio	12.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.11%
EBITDA margin	21.19%
Effective tax rate	32.06%
FCF margin	10.25%
Gross margin	59.74%
Operating margin	18.11%
Pretax margin	12.47%
Profit margin	8.87%
Profit per employee	EUR 54,569
Profitable quarters	3
Profitable years	23
Revenue per employee	EUR 615,035
ROA	4.21%
ROA (5Y)	5.46%
ROCE	7.75%
ROE	6.68%
ROE (5Y)	10.45%
ROIC	6.14%
ROIC (5Y)	9.03%
SBC / revenue	0.63%
Tax / revenue	4%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	43.53%
EPS growth (Q)	-36.55%
EPS growth (QoQ)	0%
EPS growth 10Y	4.42%
EPS growth 3Y	-9.88%
EPS growth 5Y	-1.56%
EPS growth years	1
FCF growth	-12.91%
FCF growth 5Y	1.53%
Gross profit growth	-0.15%
Gross profit growth (Q)	-2.89%
Gross profit growth 3Y	2.28%
Gross profit growth 5Y	9.04%
Net income growth	43.32%
Net income growth (Q)	-37.38%
Net income growth (QoQ)	0%
Net income growth 3Y	-8.44%
Net income growth 5Y	-0.38%
Net income growth years	1
OCF growth	-14.7%
OCF growth (Q)	-78.44%
OCF growth (QoQ)	0%
OCF growth 10Y	2.5%
OCF growth 3Y	37.61%
OCF growth 5Y	6.3%
Operating income growth	-6.94%
Operating income growth (Q)	-25.71%
Operating income growth 3Y	-2.98%
Operating income growth 5Y	7.62%
Revenue growth	-1.27%
Revenue growth (Q)	-1.05%
Revenue growth (QoQ)	0%
Revenue growth 10Y	6.33%
Revenue growth 3Y	1.55%
Revenue growth 5Y	8.66%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -245.6M
Depreciation and amortization	EUR 93.5M
EBIT	EUR 549.7M
EBITDA	EUR 643.2M
EPS	EUR 0.22
Financing cash flow	EUR -304.5M
Free cash flow	EUR 311M
Free cash flow minus SBC	EUR 291.8M
Gross profit	EUR 1.8B
Income taxes	EUR 121.3M
Investing cash flow	EUR -38M
Net borrowing	EUR -76.1M
Net cash flow	EUR 222M
Net income	EUR 269.3M
Operating cash flow minus SBC	EUR 537.4M
Operating income	EUR 549.7M
Revenue	EUR 3B
Stock-based compensation	EUR 19.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.43
Book value per share	EUR 3.33
Debt / EBITDA	4.23
Debt / equity	0.7
Debt / FCF	9.02
Goodwill	EUR 2.3B
Interest coverage	5.65
Long-term assets	EUR 5.2B
Long-term liabilities	EUR 3.1B
Net cash (debt)	EUR -2.1B
Net cash / market cap	-26.62%
Net debt / EBITDA	3.26
Net debt / equity	0.52
Net debt / FCF	6.74
Piotroski F-Score	6
Property, plant and equipment	EUR 1.6B
Shareholders' equity	EUR 4B
Tangible book value	EUR 510M
Tangible book value per share	EUR 0.43
Total assets	EUR 8.3B
Total cash	EUR 711M
Total debt	EUR 2.8B
Total liabilities	EUR 4.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	EUR 3.1B
Current liabilities	EUR 1.2B
Current ratio	2.58
Inventory turnover	0.7
Net working capital	EUR 1.5B
Quick ratio	1.01
Working capital	EUR 1.9B
Working capital turnover	1.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.2%
Dividend growth	53.85%
Dividend growth (3Y)	18.56%
Dividend growth (5Y)	12.7%
Dividend growth years	0
Dividend payment date	2026-04-22
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	EUR 0.10
Dividend yield	1.53%
Ex-dividend date	2026-04-20
Last dividend	EUR 0.10
Payout ratio	44.56%
Shareholder yield	1.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-0.67%
1M price change	9.49%
1M total return	9.49%
1W price change	-0.82%
1W total return	-0.82%
20-day SMA	EUR 6.36
3M price change	15.23%
3M total return	15.23%
50-day SMA	EUR 6.07
52-week high	EUR 6.74
52-week high date	2026-10-23
52-week low	EUR 5.31
52-week low date	2026-05-18
All-time high	EUR 6.74
All-time high date	2026-10-23
All-time low	EUR 5.31
All-time low date	2026-05-18
Average true range (ATR)	EUR 0.09
Average volume	0
Change from 52-week high	-2.7%
Change from 52-week low	23.38%
Change from all-time high	-2.7%
Change from all-time low	23.38%
Change from open	0.37%
Day's gap	-1.03%
High price	EUR 6.55
Low price	EUR 6.53
Monthly RSI	0
Open price	EUR 6.53
Position in 52-week range	100%
Previous close	EUR 6.60
Price vs 20-day SMA	3.1%
Price vs 50-day SMA	7.94%
Relative volume	20
RSI	63.68
Sharpe ratio	0.24
Sortino ratio	0.46
Weekly RSI	68.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	576.3M
Shares change (QoQ)	0%
Shares change (YoY)	-0.2%
Shares held by insiders	0.05%
Shares held by institutions	22.61%

Deeper analysis on VIE/CPRI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/CPRI report

Is a complete VIE/CPRI research report available?

No complete published report is available for vie/CPRI (VIE/CPRI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/CPRI (VIE/CPRI)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/CPRI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/CPRI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/CPRI

Frequently asked questions