REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:RCO • FR0000130395
40.52 EUR
+0.28 (+0.7%)
Last: Feb 4, 2026, 09:55 AM
Overall RCO gets a fundamental rating of 4 out of 10. We evaluated RCO against 28 industry peers in the Beverages industry. RCO has an average financial health and profitability rating. RCO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year RCO was profitable.
- RCO had a positive operating cash flow in the past year.
- In the past 5 years RCO has always been profitable.
- In the past 5 years RCO always reported a positive cash flow from operatings.
1.2 Ratios
- RCO has a Return On Assets of 2.67%. This is in the lower half of the industry: RCO underperforms 60.71% of its industry peers.
- RCO's Return On Equity of 4.80% is on the low side compared to the rest of the industry. RCO is outperformed by 75.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.97%, RCO is doing worse than 78.57% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for RCO is in line with the industry average of 7.85%.
- 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 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
- With a Profit Margin value of 9.81%, RCO perfoms like the industry average, outperforming 57.14% of the companies in the same 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 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
- 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.
- RCO has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for RCO is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.20 indicates that RCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.20, RCO is in line with its industry, outperforming 57.14% 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 92.86% 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 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 71.24 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.71
WACC7.02%
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 96.43% 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.
- The Quick ratio of RCO (0.39) is worse than 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
- The earnings per share for RCO have decreased strongly by -38.54% in the last year.
- 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.
- 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)-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
- RCO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.71% yearly.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.17 indicates a rather expensive valuation of RCO.
- RCO's Price/Earnings ratio is a bit cheaper when compared to the industry. RCO is cheaper than 60.71% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RCO to the average of the S&P500 Index (28.18), we can say RCO is valued slightly cheaper.
- The Price/Forward Earnings ratio is 21.78, which indicates a rather expensive current valuation of RCO.
- RCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RCO is more expensive than 71.43% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of RCO to the average of the S&P500 Index (25.51), we can say RCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.17 | ||
| Fwd PE | 21.78 |
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.
- RCO's Price/Free Cash Flow ratio is rather expensive when compared to the industry. RCO is more expensive than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 202.95 | ||
| EV/EBITDA | 12.39 |
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%
5. Dividend
5.1 Amount
- RCO has a Yearly Dividend Yield of 3.80%.
- RCO's Dividend Yield is a higher than the industry average which is at 2.78.
- Compared to an average S&P500 Dividend Yield of 1.83, RCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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
- RCO pays out 44.42% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.42%
EPS Next 2Y-11.21%
EPS Next 3Y-3.38%
EPA:RCO (2/4/2026, 9:55:11 AM)
40.52
+0.28 (+0.7%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-27 2025-11-27
Earnings (Next)06-02 2026-06-02/amc
Inst Owners39.06%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap2.13B
Revenue(TTM)940.50M
Net Income(TTM)92.30M
Analysts56.67
Price Target44.54 (9.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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)0.43%
PT rev (3m)-19.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.14%
EPS NY rev (3m)-17.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.17 | ||
| Fwd PE | 21.78 | ||
| P/S | 2.27 | ||
| P/FCF | 202.95 | ||
| P/OCF | 39.1 | ||
| P/B | 1.11 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 12.39 |
EPS(TTM)2.36
EY5.82%
EPS(NY)1.86
Fwd EY4.59%
FCF(TTM)0.2
FCFY0.49%
OCF(TTM)1.04
OCFY2.56%
SpS17.88
BVpS36.58
TBVpS27.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.07
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.2 |
F-Score3
WACC7.02%
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)-38.54%
EPS 3Y-19.48%
EPS 5Y-0.83%
EPS Q2Q%-32.57%
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%.