REMY COINTREAU (RCO.PA) Fundamental Analysis & Valuation

EPA:RCO • FR0000130395

Current stock price

39.58 EUR
+0.24 (+0.61%)
Last:

This RCO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RCO.PA Profitability Analysis

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.
  • RCO had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of RCO (2.67%) is worse than 62.96% of its industry peers.
  • RCO has a worse Return On Equity (4.80%) than 74.07% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.97%, RCO is doing worse than 74.07% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RCO is above the industry average of 7.49%.
  • 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 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

  • Looking at the Profit Margin, with a value of 9.81%, RCO is in line with its industry, outperforming 55.56% 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 (18.97%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of RCO has remained more or less at the same level.
  • 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. RCO.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RCO is creating some value.
  • RCO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RCO has more shares outstanding
  • 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 2.18. 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.
  • Looking at the Altman-Z score, with a value of 2.18, RCO is in line with its industry, outperforming 59.26% of the companies in the same industry.
  • 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.
  • RCO has a worse Debt to FCF ratio (71.24) than 88.89% 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.
  • The Debt to Equity ratio of RCO (0.30) is better than 81.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 71.24
Altman-Z 2.18
ROIC/WACC0.72
WACC6.88%
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.
  • With an excellent Current ratio value of 2.79, RCO belongs to the best of the industry, outperforming 96.30% 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 77.78% of the companies in the same industry.
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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3

3. RCO.PA Growth Analysis

3.1 Past

  • RCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.25%.
  • 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.
  • 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)-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 2.22% on average over the next years.
  • The Revenue is expected to grow by 2.79% on average over the next years.
EPS Next Y-29.24%
EPS Next 2Y-12.14%
EPS Next 3Y-3.95%
EPS Next 5Y2.22%
Revenue Next Year-4.88%
Revenue Next 2Y-0.7%
Revenue Next 3Y1.19%
Revenue Next 5Y2.79%

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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2

4. RCO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.36, which indicates a rather expensive current valuation of RCO.
  • RCO's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.34. RCO is around the same levels.
  • RCO is valuated rather expensively with a Price/Forward Earnings ratio of 21.73.
  • Based on the Price/Forward Earnings ratio, RCO is valued a bit more expensive than the industry average as 62.96% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.18, RCO is valued a bit cheaper.
Industry RankSector Rank
PE 22.36
Fwd PE 21.73
RCO.PA Price Earnings VS Forward Price EarningsRCO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RCO.
  • Based on the Price/Free Cash Flow ratio, RCO is valued more expensive than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 198.24
EV/EBITDA 12.18
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

  • The decent profitability rating of RCO may justify a higher PE ratio.
  • RCO's earnings are expected to decrease with -3.95% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.14%
EPS Next 3Y-3.95%

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

5

5. RCO.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.86%, RCO has a reasonable but not impressive dividend return.
  • RCO's Dividend Yield is rather good when compared to the industry average which is at 2.76. RCO pays more dividend than 81.48% of the companies in the same industry.
  • RCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.86%

5.2 History

  • The dividend of RCO decreases each year by -21.35%.
Dividend Growth(5Y)-21.35%
Div Incr Years0
Div Non Decr Years0
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-12.14%
EPS Next 3Y-3.95%
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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RCO.PA Fundamentals: All Metrics, Ratios and Statistics

REMY COINTREAU

EPA:RCO (4/14/2026, 7:00:00 PM)

39.58

+0.24 (+0.61%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-29
Earnings (Next)06-02
Inst Owners39.86%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap2.08B
Revenue(TTM)940.50M
Net Income(TTM)92.30M
Analysts59.23
Price Target45.26 (14.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.86%
Yearly Dividend0.8
Dividend Growth(5Y)-21.35%
DP44.42%
Div Incr Years0
Div Non Decr Years0
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)2.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 22.36
Fwd PE 21.73
P/S 2.21
P/FCF 198.24
P/OCF 38.19
P/B 1.08
P/tB 1.46
EV/EBITDA 12.18
EPS(TTM)1.77
EY4.47%
EPS(NY)1.82
Fwd EY4.6%
FCF(TTM)0.2
FCFY0.5%
OCF(TTM)1.04
OCFY2.62%
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 2.18
F-Score3
WACC6.88%
ROIC/WACC0.72
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-29.24%
EPS Next 2Y-12.14%
EPS Next 3Y-3.95%
EPS Next 5Y2.22%
Revenue 1Y (TTM)-13.8%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-8.26%
Revenue Next Year-4.88%
Revenue Next 2Y-0.7%
Revenue Next 3Y1.19%
Revenue Next 5Y2.79%
EBIT growth 1Y-36.87%
EBIT growth 3Y-13.42%
EBIT growth 5Y0.25%
EBIT Next Year-3.27%
EBIT Next 3Y3.29%
EBIT Next 5Y4.97%
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 Fundamental Analysis 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.


Can you provide the profitability details for REMY COINTREAU?

REMY COINTREAU (RCO.PA) has a profitability rating of 6 / 10.


What is the valuation of REMY COINTREAU based on its PE and PB ratios?

The Price/Earnings (PE) ratio for REMY COINTREAU (RCO.PA) is 22.36 and the Price/Book (PB) ratio is 1.08.


How financially healthy is REMY COINTREAU?

The financial health rating of REMY COINTREAU (RCO.PA) is 4 / 10.