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

Taking everything into account, RCO scores 4 out of 10 in our fundamental rating. RCO was compared to 28 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.


Dividend Valuation Growth Profitability Health

5

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.
  • 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

  • Looking at the Return On Assets, with a value of 2.67%, RCO is doing worse than 60.71% of the companies in the same industry.
  • RCO has a Return On Equity of 4.80%. This is in the lower half of the industry: RCO underperforms 75.00% of its industry peers.
  • RCO has a worse Return On Invested Capital (4.97%) than 78.57% of its industry peers.
  • 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 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 of 9.81%. This is comparable to the rest of the industry: RCO outperforms 57.14% of its industry peers.
  • RCO's Profit Margin has improved in the last couple of years.
  • RCO has a Operating Margin (18.97%) which is in line with its industry peers.
  • RCO's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 68.14%, RCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • RCO's Gross Margin has been stable in the last couple of years.
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

  • 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
  • RCO has more shares outstanding than it did 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

  • RCO has an Altman-Z score of 2.27. 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 (2.27) is comparable to the rest of the 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 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 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

  • 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 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.
  • With a Quick ratio value of 0.39, RCO is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
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 -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
  • RCO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.80% yearly.
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.
  • The Revenue is expected to grow by 3.18% on average over the next years.
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.
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

  • A Price/Earnings ratio of 18.45 indicates a rather expensive valuation of RCO.
  • Based on the Price/Earnings ratio, RCO is valued a bit cheaper than 60.71% of the companies in the same industry.
  • RCO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 23.40, RCO is valued on the expensive side.
  • 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 27.78.
Industry RankSector Rank
PE 18.45
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RCO indicates a slightly more expensive valuation: RCO is more expensive than 64.29% of the companies listed in the same industry.
  • 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 13.17
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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.44%, RCO has a reasonable but not impressive dividend return.
  • RCO's Dividend Yield is a higher than the industry average which is at 2.77.
  • RCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
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)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 RankSector Rank
PE 18.45
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 13.17
EPS(TTM)2.36
EY5.42%
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 Number44.07
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)-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%.