REMY COINTREAU (RCO.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:RCO • FR0000130395

43.54 EUR
-0.04 (-0.09%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall RCO gets a fundamental rating of 4 out of 10. We evaluated RCO against 31 industry peers in the Beverages industry. RCO has only an average score on both its financial health and profitability. 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.
  • RCO had positive earnings in each of the past 5 years.
  • 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 worse Return On Assets (2.67%) than 60.71% of its industry peers.
  • RCO has a worse Return On Equity (4.80%) than 75.00% of its industry peers.
  • The Return On Invested Capital of RCO (4.97%) is worse than 78.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RCO is in line with the industry average of 8.06%.
  • 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 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 comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of RCO has grown nicely.
  • RCO has a Operating Margin of 18.97%. This is comparable to the rest of the industry: RCO outperforms 57.14% of its industry peers.
  • RCO's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 68.14%, RCO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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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4

2. Health

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.
  • The debt/assets ratio for RCO is higher compared to a year ago.
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

  • An Altman-Z score of 2.27 indicates that RCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RCO's Altman-Z score of 2.27 is in line compared to the rest of the industry. RCO outperforms 57.14% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 71.24, RCO is doing worse than 92.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.30 indicates that RCO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.30, RCO belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 71.24
Altman-Z 2.27
ROIC/WACC0.7
WACC7.08%
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 has a Current ratio of 2.79. This is amongst the best in the industry. RCO outperforms 96.43% 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.
  • The Quick ratio of RCO (0.39) is worse than 82.14% 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.
  • Looking at the last year, RCO shows a very negative growth in Revenue. The Revenue has decreased by -13.80% in the last year.
  • Measured over the past years, RCO shows a decrease in Revenue. The Revenue has been decreasing by -0.80% on average per year.
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

  • The Earnings Per Share is expected to grow by 4.71% on average over the next years.
  • RCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.18% yearly.
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.
  • 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

  • Based on the Price/Earnings ratio of 24.60, the valuation of RCO can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of RCO is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, RCO is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 23.40, the valuation of RCO can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, RCO is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • RCO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 24.6
Fwd PE 23.4
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

  • 64.29% of the companies in the same industry are cheaper than RCO, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCO indicates a rather expensive valuation: RCO more expensive than 92.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 218.07
EV/EBITDA 13.16
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'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%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.44%, RCO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.55, RCO pays a better dividend. On top of this RCO pays more dividend than 82.14% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, RCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.44%

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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REMY COINTREAU

EPA:RCO (2/6/2026, 7:00:00 PM)

43.54

-0.04 (-0.09%)

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 Cap2.29B
Revenue(TTM)940.50M
Net Income(TTM)92.30M
Analysts56.67
Price Target43.2 (-0.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.44%
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)-2.59%
PT rev (3m)-21.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.14%
EPS NY rev (3m)-6.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE 24.6
Fwd PE 23.4
P/S 2.43
P/FCF 218.07
P/OCF 42.01
P/B 1.19
P/tB 1.61
EV/EBITDA 13.16
EPS(TTM)1.77
EY4.07%
EPS(NY)1.86
Fwd EY4.27%
FCF(TTM)0.2
FCFY0.46%
OCF(TTM)1.04
OCFY2.38%
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 2.27
F-Score3
WACC7.08%
ROIC/WACC0.7
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 5Y4.71%
Revenue 1Y (TTM)-13.8%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-8.26%
Revenue Next Year-5.14%
Revenue Next 2Y-0.29%
Revenue Next 3Y1.48%
Revenue Next 5Y3.18%
EBIT growth 1Y-36.87%
EBIT growth 3Y-13.42%
EBIT growth 5Y0.25%
EBIT Next Year-2.49%
EBIT Next 3Y4.42%
EBIT Next 5Y6.38%
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 1 / 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 5 / 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%.