Remy Cointreau SA (FR:RCO)
:RCO
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Remy Cointreau
(RCO)
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Rating:55Neutral
Price Target:
€43.00
▲(13.40% Upside)
Action:Reiterated
Date:06/07/26
The score is driven primarily by weakening operating fundamentals (two years of revenue decline and significant margin compression) despite a solid balance sheet and some improvement in recent cash flow. Technicals are slightly positive but not strong enough to offset the fundamental deterioration, and valuation is only moderately supported by the dividend given the higher P/E.
Positive Factors
Balance sheet strength
A moderate debt-to-equity (~0.40) and a large equity base give the company durable financial flexibility. That capital structure supports investment, marketing and dividend commitments over 2-6 months and reduces refinancing risk while operating performance stabilizes.
Negative Factors
Revenue decline and margin compression
Two consecutive years of top-line decline coupled with sharp margin erosion materially reduce earnings power. Persisting revenue weakness and compressed margins constrain free cash flow, limit reinvestment, and raise the risk that cost or strategic restructuring will be required.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A moderate debt-to-equity (~0.40) and a large equity base give the company durable financial flexibility. That capital structure supports investment, marketing and dividend commitments over 2-6 months and reduces refinancing risk while operating performance stabilizes.
Read all positive factors
Remy Cointreau (RCO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.38B
Dividend Yield4.18%
Average Volume (3M)108.28K
Price to Earnings (P/E)30.4
Beta (1Y)1.36
Revenue Growth-5.01%
EPS Growth-35.95%
CountryFR
Employees1,943
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)1.51
Shares Outstanding52,589,878
10 Day Avg. Volume129,780
30 Day Avg. Volume108,280
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)0.99
Price to Sales (P/S)2.05
P/FCF Ratio35.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€47.32Price Target Upside24.79% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)1.68
Revenue Forecast (FY)€963.02M
Remy Cointreau Business Overview & Revenue Model
Company Description
Rémy Cointreau S.A. is a prominent company engaged in the manufacturing, commercialization, and worldwide distribution of a diverse range of liqueurs and spirits. Its business operations are strategically divided into three main divisions: Rémy Ma...
How the Company Makes Money
Rémy Cointreau primarily makes money by selling branded spirits and liqueurs, generating revenue from the wholesale of bottles and cases to distributors, retailers, and on-trade customers (bars, restaurants, hotels) across multiple geographies. It...
Remy Cointreau Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
72
Positive
Cash Flow
44
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 935.30M | 984.60M | 1.19B | 1.55B | 1.31B |
| Gross Profit | 615.80M | 694.80M | 850.10M | 1.06B | 861.10M |
| EBITDA | 211.50M | 249.20M | 330.10M | 461.90M | 357.70M |
| Net Income | 78.60M | 121.20M | 184.80M | 293.80M | 212.50M |
Balance Sheet | |||||
| Total Assets | 3.46B | 3.42B | 3.37B | 3.21B | 2.99B |
| Cash, Cash Equivalents and Short-Term Investments | 78.00M | 83.10M | 93.00M | 73.70M | 116.30M |
| Total Debt | 768.30M | 758.64M | 742.80M | 607.00M | 467.40M |
| Total Liabilities | 1.53B | 1.49B | 1.53B | 1.45B | 1.33B |
| Stockholders Equity | 1.93B | 1.93B | 1.85B | 1.75B | 1.66B |
Cash Flow | |||||
| Free Cash Flow | 53.90M | 70.40M | 13.70M | 42.20M | 90.30M |
| Operating Cash Flow | 90.90M | 70.40M | 94.60M | 124.10M | 144.80M |
| Investing Cash Flow | -40.50M | -48.40M | -80.40M | -59.30M | -65.70M |
| Financing Cash Flow | -53.40M | -31.90M | 7.20M | -107.20M | -175.10M |
Remy Cointreau Technical Analysis
Positive
37.92
Price Trends
40.89
Positive
40.34
Positive
41.46
Positive
Market Momentum
1.32
Negative
65.45
Neutral
81.32
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RCO, the sentiment is Positive. The current price of 37.92 is below the 20-day moving average (MA) of 41.76, below the 50-day MA of 40.89, and below the 200-day MA of 41.46, indicating a bullish trend. The MACD of 1.32 indicates Negative momentum. The RSI at 65.45 is Neutral, neither overbought nor oversold. The STOCH value of 81.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:RCO.
Remy Cointreau Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €531.89M | 10.73 | 7.22% | 2.31% | 3.18% | 4.47% | |
71 Outperform | €16.05B | 11.39 | 10.50% | 6.45% | -10.26% | 28.54% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | €319.93M | 35.01 | 2.68% | ― | -8.69% | -5.22% | |
55 Neutral | €2.38B | 30.43 | 4.83% | 4.18% | -5.01% | -35.95% | |
51 Neutral | €186.12M | 11.52 | 6.04% | 2.83% | -8.67% | -31.83% | |
42 Neutral | €100.78M | 70.28 | 0.35% | 7.08% | -3.55% | 3378.81% |
* Consumer Defensive Sector Average
FR:RCO
Remy Cointreau
45.42
1.27
2.87%
FR:LPE
Laurent Perrier
89.80
-5.64
-5.91%
FR:MBWS
Marie Brizard Wine and Spirits
2.86
-0.38
-11.73%
FR:RI
Pernod Ricard
63.86
-18.99
-22.92%
FR:POMRY
Vranken Pommery Monopole
11.35
0.72
6.77%
FR:ALLAN
Lanson-BCC
27.60
-7.62
-21.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.