REMY COINTREAU (RCO.PA) Fundamental Analysis & Valuation

EPA:RCO • FR0000130395

Current stock price

39.62 EUR
+0.78 (+2.01%)
Last:

This RCO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RCO.PA Profitability Analysis

1.1 Basic Checks

  • RCO had positive earnings in the past year.
  • RCO had a positive operating cash flow in the past year.
  • RCO had positive earnings in each of the past 5 years.
  • RCO had a positive operating cash flow in each of the past 5 years.
RCO.PA Yearly Net Income VS EBIT VS OCF VS FCFRCO.PA 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 2025 100M 200M 300M 400M

1.2 Ratios

  • RCO's Return On Assets of 2.67% is on the low side compared to the rest of the industry. RCO is outperformed by 62.96% of its industry peers.
  • RCO has a worse Return On Equity (4.80%) than 74.07% of its industry peers.
  • RCO has a worse Return On Invested Capital (4.97%) than 74.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RCO is above the industry average of 7.03%.
  • The last Return On Invested Capital (4.97%) for RCO is well below the 3 year average (9.70%), which needs to be investigated, but indicates that RCO had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.67%
ROE 4.8%
ROIC 4.97%
ROA(3y)6.08%
ROA(5y)6.11%
ROE(3y)11.01%
ROE(5y)11.03%
ROIC(3y)9.7%
ROIC(5y)9.64%
RCO.PA Yearly ROA, ROE, ROICRCO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • RCO has a Profit Margin (9.81%) which is in line with its industry peers.
  • RCO's Profit Margin has improved in the last couple of years.
  • RCO has a better Operating Margin (18.97%) than 62.96% of its industry peers.
  • RCO's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 68.14%, RCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • RCO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.97%
PM (TTM) 9.81%
GM 68.14%
OM growth 3Y-4.7%
OM growth 5Y1.06%
PM growth 3Y-8.72%
PM growth 5Y2.19%
GM growth 3Y0.93%
GM growth 5Y1.33%
RCO.PA Yearly Profit, Operating, Gross MarginsRCO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. RCO.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RCO is creating some value.
  • The number of shares outstanding for RCO has been increased compared to 1 year ago.
  • The number of shares outstanding for RCO has been increased compared to 5 years ago.
  • RCO has a worse debt/assets ratio than last year.
RCO.PA Yearly Shares OutstandingRCO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
RCO.PA Yearly Total Debt VS Total AssetsRCO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • RCO has an Altman-Z score of 2.17. This is not the best score and indicates that RCO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.17, RCO is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
  • RCO has a debt to FCF ratio of 71.24. This is a negative value and a sign of low solvency as RCO would need 71.24 years to pay back of all of its debts.
  • RCO has a Debt to FCF ratio of 71.24. This is amonst the worse of the industry: RCO underperforms 92.59% of its industry peers.
  • RCO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • RCO's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. RCO outperforms 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 71.24
Altman-Z 2.17
ROIC/WACC0.72
WACC6.88%
RCO.PA Yearly LT Debt VS Equity VS FCFRCO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.79 indicates that RCO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.79, RCO belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
  • A Quick Ratio of 0.39 indicates that RCO may have some problems paying its short term obligations.
  • RCO's Quick ratio of 0.39 is on the low side compared to the rest of the industry. RCO is outperformed by 81.48% of its industry peers.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 0.39
RCO.PA Yearly Current Assets VS Current LiabilitesRCO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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

3

3. RCO.PA Growth Analysis

3.1 Past

  • RCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.25%.
  • Measured over the past years, RCO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.83% on average per year.
  • RCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.80%.
  • RCO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.80% yearly.
EPS 1Y (TTM)-48.25%
EPS 3Y-19.48%
EPS 5Y-0.83%
EPS Q2Q%-32.78%
Revenue 1Y (TTM)-13.8%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-8.26%

3.2 Future

  • RCO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.22% yearly.
  • Based on estimates for the next years, RCO will show a small growth in Revenue. The Revenue will grow by 2.79% on average per year.
EPS Next Y-29.24%
EPS Next 2Y-12.14%
EPS Next 3Y-3.95%
EPS Next 5Y2.22%
Revenue Next Year-4.88%
Revenue Next 2Y-0.7%
Revenue Next 3Y1.19%
Revenue Next 5Y2.79%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RCO.PA Yearly Revenue VS EstimatesRCO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
RCO.PA Yearly EPS VS EstimatesRCO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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2

4. RCO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.38, RCO is valued on the expensive side.
  • RCO's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, RCO is valued at the same level.
  • The Price/Forward Earnings ratio is 21.75, which indicates a rather expensive current valuation of RCO.
  • 66.67% of the companies in the same industry are cheaper than RCO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of RCO to the average of the S&P500 Index (23.54), we can say RCO is valued inline with the index average.
Industry RankSector Rank
PE 22.38
Fwd PE 21.75
RCO.PA Price Earnings VS Forward Price EarningsRCO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RCO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, RCO is valued expensively inside the industry as 92.59% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 198.44
EV/EBITDA 12.06
RCO.PA Per share dataRCO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • RCO has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as RCO's earnings are expected to decrease with -3.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.14%
EPS Next 3Y-3.95%

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

5

5. RCO.PA Dividend Analysis

5.1 Amount

  • RCO has a Yearly Dividend Yield of 3.86%.
  • RCO's Dividend Yield is rather good when compared to the industry average which is at 2.81. RCO pays more dividend than 81.48% of the companies in the same industry.
  • RCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.86%

5.2 History

  • The dividend of RCO decreases each year by -21.35%.
Dividend Growth(5Y)-21.35%
Div Incr Years0
Div Non Decr Years0
RCO.PA Yearly Dividends per shareRCO.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 44.42% of the earnings are spent on dividend by RCO. This is a bit on the high side, but may be sustainable.
DP44.42%
EPS Next 2Y-12.14%
EPS Next 3Y-3.95%
RCO.PA Yearly Income VS Free CF VS DividendRCO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
RCO.PA Dividend Payout.RCO.PA Dividend Payout, showing the Payout Ratio.RCO.PA Dividend Payout.PayoutRetained Earnings

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RCO.PA Fundamentals: All Metrics, Ratios and Statistics

REMY COINTREAU

EPA:RCO (4/10/2026, 7:00:00 PM)

39.62

+0.78 (+2.01%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-29
Earnings (Next)06-02
Inst Owners39.86%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap2.08B
Revenue(TTM)940.50M
Net Income(TTM)92.30M
Analysts59.23
Price Target45.26 (14.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.86%
Yearly Dividend0.8
Dividend Growth(5Y)-21.35%
DP44.42%
Div Incr Years0
Div Non Decr Years0
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%
PT rev (3m)2.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 22.38
Fwd PE 21.75
P/S 2.22
P/FCF 198.44
P/OCF 38.23
P/B 1.08
P/tB 1.46
EV/EBITDA 12.06
EPS(TTM)1.77
EY4.47%
EPS(NY)1.82
Fwd EY4.6%
FCF(TTM)0.2
FCFY0.5%
OCF(TTM)1.04
OCFY2.62%
SpS17.88
BVpS36.58
TBVpS27.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.17
Profitability
Industry RankSector Rank
ROA 2.67%
ROE 4.8%
ROCE 6.9%
ROIC 4.97%
ROICexc 5.11%
ROICexgc 6.37%
OM 18.97%
PM (TTM) 9.81%
GM 68.14%
FCFM 1.12%
ROA(3y)6.08%
ROA(5y)6.11%
ROE(3y)11.01%
ROE(5y)11.03%
ROIC(3y)9.7%
ROIC(5y)9.64%
ROICexc(3y)10.05%
ROICexc(5y)10.14%
ROICexgc(3y)12.95%
ROICexgc(5y)13.29%
ROCE(3y)13.65%
ROCE(5y)13.65%
ROICexgc growth 3Y-20.39%
ROICexgc growth 5Y-8.45%
ROICexc growth 3Y-18.76%
ROICexc growth 5Y-6.46%
OM growth 3Y-4.7%
OM growth 5Y1.06%
PM growth 3Y-8.72%
PM growth 5Y2.19%
GM growth 3Y0.93%
GM growth 5Y1.33%
F-Score3
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 71.24
Debt/EBITDA 2.57
Cap/Depr 93.42%
Cap/Sales 4.68%
Interest Coverage 250
Cash Conversion 24.17%
Profit Quality 11.38%
Current Ratio 2.79
Quick Ratio 0.39
Altman-Z 2.17
F-Score3
WACC6.88%
ROIC/WACC0.72
Cap/Depr(3y)157.72%
Cap/Depr(5y)153.65%
Cap/Sales(3y)5.62%
Cap/Sales(5y)5.27%
Profit Quality(3y)13.28%
Profit Quality(5y)33.48%
High Growth Momentum
Growth
EPS 1Y (TTM)-48.25%
EPS 3Y-19.48%
EPS 5Y-0.83%
EPS Q2Q%-32.78%
EPS Next Y-29.24%
EPS Next 2Y-12.14%
EPS Next 3Y-3.95%
EPS Next 5Y2.22%
Revenue 1Y (TTM)-13.8%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-8.26%
Revenue Next Year-4.88%
Revenue Next 2Y-0.7%
Revenue Next 3Y1.19%
Revenue Next 5Y2.79%
EBIT growth 1Y-36.87%
EBIT growth 3Y-13.42%
EBIT growth 5Y0.25%
EBIT Next Year-3.27%
EBIT Next 3Y3.29%
EBIT Next 5Y4.97%
FCF growth 1Y115.65%
FCF growth 3Y-40.19%
FCF growth 5Y4.08%
OCF growth 1Y141.15%
OCF growth 3Y-21.31%
OCF growth 5Y-2.64%

REMY COINTREAU / RCO.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of REMY COINTREAU (RCO.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to RCO.PA.


What is the valuation status of REMY COINTREAU (RCO.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to REMY COINTREAU (RCO.PA). This can be considered as Overvalued.


Can you provide the profitability details for REMY COINTREAU?

REMY COINTREAU (RCO.PA) has a profitability rating of 6 / 10.


What is the valuation of REMY COINTREAU based on its PE and PB ratios?

The Price/Earnings (PE) ratio for REMY COINTREAU (RCO.PA) is 22.38 and the Price/Book (PB) ratio is 1.08.


How financially healthy is REMY COINTREAU?

The financial health rating of REMY COINTREAU (RCO.PA) is 4 / 10.