REMY COINTREAU (RCO.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:RCO • FR0000130395
40.62 EUR
+0.54 (+1.35%)
Last: Feb 2, 2026, 03:46 PM
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. Both the profitability and the financial health of RCO get a neutral evaluation. Nothing too spectacular is happening here. RCO does not seem to be growing, but still is valued expensively.
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.
- In the past 5 years RCO has always been profitable.
- Each year in the past 5 years RCO had a positive operating cash flow.
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 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's Return On Invested Capital of 4.97% is on the low side compared to the rest of the industry. RCO is outperformed by 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 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
- 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.
- RCO has a Operating Margin (18.97%) which is comparable to the rest of the industry.
- RCO's Operating Margin has been stable in the last couple of years.
- RCO's Gross Margin of 68.14% is amongst the best of 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
- 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.
- Compared to 1 year ago, RCO has a worse debt to assets ratio.
2.2 Solvency
- RCO has an Altman-Z score of 2.20. 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 (2.20) 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 worse Debt to FCF ratio (71.24) 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
WACC7.01%
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.
- Looking at the Quick ratio, with a value of 0.39, RCO is doing worse than 82.14% of the companies in the same industry.
| 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%.
- 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.
- RCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.80%.
- 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.
- 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.
- 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
- With a Price/Earnings ratio of 17.21, RCO is valued on the expensive side.
- Based on the Price/Earnings ratio, RCO is valued a bit cheaper than the industry average as 60.71% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of RCO to the average of the S&P500 Index (28.32), we can say RCO is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 21.83, RCO is valued on the expensive side.
- 71.43% of the companies in the same industry are cheaper than RCO, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of RCO to the average of the S&P500 Index (25.57), we can say RCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 21.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RCO is valued a bit more expensive than 64.29% of the companies in the same industry.
- 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 | 203.45 | ||
| EV/EBITDA | 12.35 |
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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.80%, RCO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.78, RCO pays a bit more dividend than its industry peers.
- RCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| 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
- 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%
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 4 / 10 and the dividend payout ratio is 44.42%.