REMY COINTREAU (RCO.PA) Stock Fundamental Analysis

EPA:RCO • FR0000130395

41.7 EUR
+1.1 (+2.71%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RCO. RCO was compared to 30 industry peers in the Beverages industry. RCO has a medium profitability rating, but doesn't score so well on its financial health evaluation. RCO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
  • In the past 5 years RCO always reported a positive cash flow from operatings.
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 has a Return On Assets of 2.67%. This is in the lower half of the industry: RCO underperforms 60.00% of its industry peers.
  • RCO has a worse Return On Equity (4.80%) than 73.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.97%, RCO is doing worse than 76.67% of the companies in the same industry.
  • 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 8.46%.
  • 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.
  • In the last couple of years the Profit Margin of RCO has grown nicely.
  • With a Operating Margin value of 18.97%, RCO perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RCO has remained more or less at the same level.
  • RCO has a Gross Margin of 68.14%. This is amongst the best in 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RCO is still creating some value.
  • Compared to 1 year ago, RCO has more shares outstanding
  • Compared to 5 years ago, RCO has more shares outstanding
  • Compared to 1 year ago, RCO has a worse debt to assets ratio.
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 2.23. 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 2.23, RCO is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Debt to FCF ratio of RCO is 71.24, which is on the high side as it means it would take RCO, 71.24 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RCO (71.24) is worse than 90.00% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that RCO is not too dependend on debt financing.
  • RCO has a better Debt to Equity ratio (0.30) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 71.24
Altman-Z 2.23
ROIC/WACC0.71
WACC7.03%
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.
  • RCO's Current ratio of 2.79 is amongst the best of the industry. RCO outperforms 93.33% of its industry peers.
  • RCO has a Quick Ratio of 2.79. This is a bad value and indicates that RCO is not financially healthy enough and could expect problems in meeting 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 80.00% 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. Growth

3.1 Past

  • RCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.25%.
  • The Earnings Per Share has been decreasing by -0.83% on average over the past years.
  • The Revenue for RCO has decreased by -13.80% in the past year. This is quite bad
  • 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

  • Based on estimates for the next years, RCO will show a small growth in Earnings Per Share. The EPS will grow by 1.85% on average per year.
  • Based on estimates for the next years, RCO will show a small growth in Revenue. The Revenue will grow by 2.42% on average per year.
EPS Next Y-29.63%
EPS Next 2Y-11.21%
EPS Next 3Y-3.38%
EPS Next 5Y1.85%
Revenue Next Year-4.88%
Revenue Next 2Y-0.73%
Revenue Next 3Y1.15%
Revenue Next 5Y2.42%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • RCO is valuated rather expensively with a Price/Earnings ratio of 23.56.
  • The rest of the industry has a similar Price/Earnings ratio as RCO.
  • The average S&P500 Price/Earnings ratio is at 27.07. RCO is around the same levels.
  • Based on the Price/Forward Earnings ratio of 22.42, the valuation of RCO can be described as rather expensive.
  • RCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RCO is more expensive than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, RCO is valued a bit cheaper.
Industry RankSector Rank
PE 23.56
Fwd PE 22.42
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RCO is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, RCO is valued more expensive than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 208.86
EV/EBITDA 12.73
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

  • A cheap valuation may be justified as RCO's earnings are expected to decrease with -3.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.21%
EPS Next 3Y-3.38%

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

5

5. Dividend

5.1 Amount

  • RCO has a Yearly Dividend Yield of 3.69%. Purely for dividend investing, there may be better candidates out there.
  • RCO's Dividend Yield is rather good when compared to the industry average which is at 2.50. RCO pays more dividend than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, RCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.69%

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
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-11.21%
EPS Next 3Y-3.38%
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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Find the best dividend stocksShow peers with best dividend

REMY COINTREAU

EPA:RCO (2/27/2026, 7:00:00 PM)

41.7

+1.1 (+2.71%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-29
Earnings (Next)06-02
Inst Owners39.06%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap2.19B
Revenue(TTM)940.50M
Net Income(TTM)92.30M
Analysts57.6
Price Target45.46 (9.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.69%
Yearly Dividend0.8
Dividend Growth(5Y)-21.35%
DP44.42%
Div Incr Years0
Div Non Decr Years4
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)2.07%
PT rev (3m)-3.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 23.56
Fwd PE 22.42
P/S 2.33
P/FCF 208.86
P/OCF 40.24
P/B 1.14
P/tB 1.54
EV/EBITDA 12.73
EPS(TTM)1.77
EY4.24%
EPS(NY)1.86
Fwd EY4.46%
FCF(TTM)0.2
FCFY0.48%
OCF(TTM)1.04
OCFY2.49%
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 2.23
F-Score3
WACC7.03%
ROIC/WACC0.71
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-29.63%
EPS Next 2Y-11.21%
EPS Next 3Y-3.38%
EPS Next 5Y1.85%
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-0.73%
Revenue Next 3Y1.15%
Revenue Next 5Y2.42%
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 5Y4.58%
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 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 5 / 10 and the dividend payout ratio is 44.42%.