REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:RCO • FR0000130395
40.05 EUR
+0.55 (+1.39%)
Last: Jan 30, 2026, 04:57 PM
RCO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Beverages industry. RCO has an average financial health and profitability rating. RCO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- RCO had positive earnings in the past year.
- In the past year RCO had a positive cash flow from operations.
- Each year in the past 5 years RCO has been profitable.
- Each year in the past 5 years RCO had a positive operating cash flow.
1.2 Ratios
- RCO's Return On Assets of 2.67% is in line compared to the rest of the industry. RCO outperforms 41.38% of its industry peers.
- The Return On Equity of RCO (4.80%) is worse than 72.41% of its industry peers.
- The Return On Invested Capital of RCO (4.97%) is worse than 75.86% of its industry peers.
- RCO had an Average Return On Invested Capital over the past 3 years of 9.70%. This is in line with the industry average of 7.93%.
- The 3 year average ROIC (9.70%) for RCO is well above the current ROIC(4.97%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of RCO (9.81%) is better than 62.07% of its industry peers.
- In the last couple of years the Profit Margin of RCO has grown nicely.
- Looking at the Operating Margin, with a value of 18.97%, RCO is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
- RCO's Operating Margin has been stable in the last couple of years.
- RCO's Gross Margin of 68.14% is amongst the best of the industry. RCO outperforms 100.00% of its industry peers.
- In the last couple of years the Gross Margin of RCO has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- RCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- RCO has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, RCO has more shares outstanding
- RCO has a worse debt/assets ratio than last year.
2.2 Solvency
- RCO has an Altman-Z score of 2.18. 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.
- The Altman-Z score of RCO (2.18) is comparable to the rest of the 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 worse Debt to FCF ratio (71.24) than 89.66% 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 amongst the best of the industry. RCO outperforms 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 71.24 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.71
WACC7%
2.3 Liquidity
- RCO has a Current Ratio of 2.79. This indicates that RCO is financially healthy and has no problem in meeting its short term obligations.
- RCO's Current ratio of 2.79 is amongst the best of the industry. RCO outperforms 96.55% of its industry peers.
- A Quick Ratio of 0.39 indicates that RCO may have some problems paying its short term obligations.
- The Quick ratio of RCO (0.39) is worse than 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
- RCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.54%.
- 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%.
- The Revenue has been decreasing by -0.80% on average over the past years.
EPS 1Y (TTM)-38.54%
EPS 3Y-19.48%
EPS 5Y-0.83%
EPS Q2Q%-32.57%
Revenue 1Y (TTM)-13.8%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-8.26%
3.2 Future
- The Earnings Per Share is expected to grow by 4.71% on average over the next years.
- Based on estimates for the next years, RCO will show a small growth in Revenue. The Revenue will grow by 3.18% on average per year.
EPS Next Y-29.63%
EPS Next 2Y-11.21%
EPS Next 3Y-3.38%
EPS Next 5Y4.71%
Revenue Next Year-5.14%
Revenue Next 2Y-0.29%
Revenue Next 3Y1.48%
Revenue Next 5Y3.18%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.97, the valuation of RCO can be described as correct.
- RCO's Price/Earnings ratio is a bit cheaper when compared to the industry. RCO is cheaper than 65.52% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RCO to the average of the S&P500 Index (28.39), we can say RCO is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 21.53, RCO is valued on the expensive side.
- RCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RCO is more expensive than 68.97% of the companies in the same industry.
- RCO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 21.53 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RCO is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCO indicates a rather expensive valuation: RCO more expensive than 89.66% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 200.59 | ||
| EV/EBITDA | 12.22 |
4.3 Compensation for Growth
- The decent profitability rating of RCO may justify a higher PE ratio.
- RCO's earnings are expected to decrease with -3.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.21%
EPS Next 3Y-3.38%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.67%, RCO has a reasonable but not impressive dividend return.
- RCO's Dividend Yield is a higher than the industry average which is at 2.70.
- RCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
- The dividend of RCO decreases each year by -21.35%.
Dividend Growth(5Y)-21.35%
Div Incr Years0
Div Non Decr Years4
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-11.21%
EPS Next 3Y-3.38%
REMY COINTREAU / RCO.PA 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.
How profitable is REMY COINTREAU (RCO.PA) stock?
REMY COINTREAU (RCO.PA) has a profitability rating of 6 / 10.
What is the expected EPS growth for REMY COINTREAU (RCO.PA) stock?
The Earnings per Share (EPS) of REMY COINTREAU (RCO.PA) is expected to decline by -29.63% in the next year.
How sustainable is the dividend of REMY COINTREAU (RCO.PA) stock?
The dividend rating of REMY COINTREAU (RCO.PA) is 4 / 10 and the dividend payout ratio is 44.42%.