REMY COINTREAU (RCO.PA) Fundamental Analysis & Valuation

EPA:RCO • FR0000130395

Current stock price

40.5 EUR
-0.12 (-0.3%)
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.
  • RCO had positive earnings in each of the past 5 years.
  • 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 67.86% 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 71.43% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.97%, RCO is doing worse than 75.00% 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 7.41%.
  • 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 (9.81%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of RCO has grown nicely.
  • RCO's Operating Margin of 18.97% is fine compared to the rest of the industry. RCO outperforms 60.71% of its industry peers.
  • RCO's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of RCO (68.14%) is better than 100.00% of its industry peers.
  • 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.
  • RCO has more shares outstanding than it did 5 years ago.
  • RCO has a worse debt/assets ratio than last year.
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 2.21. 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 2.21, RCO is in the better half of the industry, outperforming 64.29% 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 Debt to FCF ratio of 71.24. This is amonst the worse of the industry: RCO underperforms 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that RCO is not too dependend on debt financing.
  • RCO has a better Debt to Equity ratio (0.30) than 82.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 71.24
Altman-Z 2.21
ROIC/WACC0.72
WACC6.91%
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's Current ratio of 2.79 is amongst the best of the industry. RCO outperforms 92.86% 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.
  • RCO has a Quick ratio of 0.39. This is in the lower half of the industry: RCO underperforms 78.57% of its industry peers.
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. 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
  • The Revenue has been decreasing by -0.80% on average over the past years.
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

  • RCO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.79% yearly.
  • Based on estimates for the next years, RCO will show a small growth in Revenue. The Revenue will grow by 2.31% on average per year.
EPS Next Y-29.24%
EPS Next 2Y-12.14%
EPS Next 3Y-3.95%
EPS Next 5Y1.79%
Revenue Next Year-4.8%
Revenue Next 2Y-0.53%
Revenue Next 3Y1.22%
Revenue Next 5Y2.31%

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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1

4. RCO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.88 indicates a rather expensive valuation of RCO.
  • Based on the Price/Earnings ratio, RCO is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
  • RCO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
  • RCO is valuated rather expensively with a Price/Forward Earnings ratio of 22.23.
  • RCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RCO is more expensive than 64.29% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. RCO is around the same levels.
Industry RankSector Rank
PE 22.88
Fwd PE 22.23
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

  • RCO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, RCO is valued more expensive than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 202.85
EV/EBITDA 12.48
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

  • RCO has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as RCO's earnings are expected to decrease with -3.95% in the coming years.
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

  • RCO has a Yearly Dividend Yield of 3.67%.
  • Compared to an average industry Dividend Yield of 2.76, RCO pays a better dividend. On top of this RCO pays more dividend than 82.14% of the companies listed in the same industry.
  • RCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.67%

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

  • 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-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 (4/27/2026, 11:11:54 AM)

40.5

-0.12 (-0.3%)

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 Cap2.13B
Revenue(TTM)940.50M
Net Income(TTM)92.30M
Analysts59.23
Price Target45.52 (12.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.67%
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)0.14%
PT rev (3m)2.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE 22.88
Fwd PE 22.23
P/S 2.26
P/FCF 202.85
P/OCF 39.08
P/B 1.11
P/tB 1.49
EV/EBITDA 12.48
EPS(TTM)1.77
EY4.37%
EPS(NY)1.82
Fwd EY4.5%
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 Number38.1676 (-5.76%)
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 2.21
F-Score3
WACC6.91%
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 5Y1.79%
Revenue 1Y (TTM)-13.8%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-8.26%
Revenue Next Year-4.8%
Revenue Next 2Y-0.53%
Revenue Next 3Y1.22%
Revenue Next 5Y2.31%
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 5Y4.59%
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 1 / 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 22.88 and the Price/Book (PB) ratio is 1.11.


How financially healthy is REMY COINTREAU?

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