REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RCO - FR0000130395 - Common Stock
40.68 EUR
-0.68 (-1.64%)
Overall RCO gets a fundamental rating of 4 out of 10. We evaluated RCO against 30 industry peers in the Beverages industry. RCO has only an average score on both its financial health and profitability. 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.
- 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 60.00% of its industry peers.
- The Return On Equity of RCO (4.80%) is worse than 73.33% of its industry peers.
- With a Return On Invested Capital value of 4.97%, RCO is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for RCO is in line with the industry average of 8.24%.
- 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
- Looking at the Profit Margin, with a value of 9.81%, RCO is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of RCO has grown nicely.
- RCO has a better Operating Margin (18.97%) than 63.33% of its industry peers.
- 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.
- RCO's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, RCO has more shares outstanding
- The number of shares outstanding for RCO has been increased compared to 5 years ago.
- Compared to 1 year ago, RCO has a worse debt to assets ratio.
2.2 Solvency
- RCO has an Altman-Z score of 2.22. 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.
- With a Altman-Z score value of 2.22, RCO perfoms like the industry average, outperforming 56.67% 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.
- RCO has a Debt to FCF ratio of 71.24. This is amonst the worse of the industry: RCO underperforms 90.00% of its industry peers.
- 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 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 71.24 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.71
WACC6.95%
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 96.67% of its industry peers.
- A Quick Ratio of 0.39 indicates that RCO may have some problems paying its short term obligations.
- RCO has a worse Quick ratio (0.39) than 80.00% 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%.
- 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
- 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
- The Earnings Per Share is expected to grow by 4.71% on average over the next years.
- The Revenue is expected to grow by 3.18% on average over the next years.
EPS Next Y-29.73%
EPS Next 2Y-10.91%
EPS Next 3Y-3.25%
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.
- 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 17.24, the valuation of RCO can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of RCO indicates a somewhat cheap valuation: RCO is cheaper than 63.33% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, RCO is valued a bit cheaper.
- A Price/Forward Earnings ratio of 21.72 indicates a rather expensive valuation of RCO.
- Based on the Price/Forward Earnings ratio, RCO is valued a bit more expensive than the industry average as 73.33% 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 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | 21.72 |
4.2 Price Multiples
- RCO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RCO is more expensive than 63.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, RCO is valued more expensive than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 203.75 | ||
| EV/EBITDA | 12.65 |
4.3 Compensation for Growth
- The decent profitability rating of RCO may justify a higher PE ratio.
- A cheap valuation may be justified as RCO's earnings are expected to decrease with -3.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.91%
EPS Next 3Y-3.25%
5. Dividend
5.1 Amount
- RCO has a Yearly Dividend Yield of 3.73%.
- Compared to an average industry Dividend Yield of 2.77, RCO pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, RCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
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-10.91%
EPS Next 3Y-3.25%
EPA:RCO (1/16/2026, 5:29:44 PM)
40.68
-0.68 (-1.64%)
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 Cap2.14B
Revenue(TTM)940.50M
Net Income(TTM)92.30M
Analysts56.67
Price Target44.34 (9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
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)-20.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-17.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-3.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | 21.72 | ||
| P/S | 2.27 | ||
| P/FCF | 203.75 | ||
| P/OCF | 39.25 | ||
| P/B | 1.11 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 12.65 |
EPS(TTM)2.36
EY5.8%
EPS(NY)1.87
Fwd EY4.6%
FCF(TTM)0.2
FCFY0.49%
OCF(TTM)1.04
OCFY2.55%
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 | 2.22 |
F-Score3
WACC6.95%
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-29.73%
EPS Next 2Y-10.91%
EPS Next 3Y-3.25%
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 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 -29.73% 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%.