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Rémy Cointreau SAENXTPA:RCO Stock Report

Market Cap €2.2b
Share Price
€41.86
€61.44
31.9% undervalued intrinsic discount
1Y-13.3%
7D5.5%
Portfolio Value
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Rémy Cointreau SA

ENXTPA:RCO Stock Report

Market Cap: €2.2b

Rémy Cointreau (RCO) Stock Overview

Engages in the production, sale, and distribution of liqueurs and spirits. More details

RCO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance1/6
Financial Health4/6
Dividends2/6

RCO Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Rémy Cointreau SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rémy Cointreau
Historical stock prices
Current Share Price€41.86
52 Week High€62.35
52 Week Low€34.24
Beta0.71
1 Month Change12.65%
3 Month Change-3.95%
1 Year Change-13.30%
3 Year Change-72.99%
5 Year Change-74.72%
Change since IPO37.56%

Recent News & Updates

Narrative Update Apr 22

RCO: Margin Resilience And Premium Positioning Will Support Future Upside Potential

Narrative Update on Rémy Cointreau Rémy Cointreau's updated analyst price target edges slightly lower to €61.97 from €62.41, as analysts factor in more moderate revenue growth expectations alongside a small uplift in projected profit margins and a marginally lower future P/E assumption, with mixed recent target moves including a €2 increase at one bank and €1 reductions at two others. Analyst Commentary Recent Street research on Rémy Cointreau shows a split view, with at least one bullish analyst raising a price target by €2 and others trimming targets by €1.
Narrative Update Apr 07

RCO: Premium Brand Execution And Higher Future P/E Will Support Upside

Rémy Cointreau's analyst price target has been reduced by €1, as analysts factor in updated expectations for revenue growth, profit margins and a slightly higher future P/E multiple. Analyst Commentary Recent research updates show that analysts are fine tuning their models for Rémy Cointreau, with the latest price target moves reflecting revised assumptions on revenue growth, profit margins and the future P/E investors may be willing to pay.
Narrative Update Mar 24

RCO: Premium Brands And Refined P/E Assumptions Will Support Earnings Recovery

Rémy Cointreau’s analyst price target has been trimmed by €1, as analysts fine tune their outlook based on updated assumptions around revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent research updates show that price targets for Rémy Cointreau have been adjusted by €1, as analysts refresh their models around revenue, margins and future P/E assumptions.
Narrative Update Mar 10

RCO: Premium Brand Strength And Mix Execution Will Support Earnings Recovery

Analysts have trimmed their 12 month price target for Rémy Cointreau by €1, reflecting updated views on its revenue growth, profit margin profile and assumed future P/E multiple. Analyst Commentary Recent research suggests that while the €1 trim to the 12 month price target reflects more cautious assumptions on revenue growth, margins and the P/E multiple, some bullish analysts still see room for the shares to perform if the company executes well against these updated expectations.

Recent updates

Narrative Update Apr 22

RCO: Margin Resilience And Premium Positioning Will Support Future Upside Potential

Narrative Update on Rémy Cointreau Rémy Cointreau's updated analyst price target edges slightly lower to €61.97 from €62.41, as analysts factor in more moderate revenue growth expectations alongside a small uplift in projected profit margins and a marginally lower future P/E assumption, with mixed recent target moves including a €2 increase at one bank and €1 reductions at two others. Analyst Commentary Recent Street research on Rémy Cointreau shows a split view, with at least one bullish analyst raising a price target by €2 and others trimming targets by €1.
Narrative Update Apr 07

RCO: Premium Brand Execution And Higher Future P/E Will Support Upside

Rémy Cointreau's analyst price target has been reduced by €1, as analysts factor in updated expectations for revenue growth, profit margins and a slightly higher future P/E multiple. Analyst Commentary Recent research updates show that analysts are fine tuning their models for Rémy Cointreau, with the latest price target moves reflecting revised assumptions on revenue growth, profit margins and the future P/E investors may be willing to pay.
Narrative Update Mar 24

RCO: Premium Brands And Refined P/E Assumptions Will Support Earnings Recovery

Rémy Cointreau’s analyst price target has been trimmed by €1, as analysts fine tune their outlook based on updated assumptions around revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent research updates show that price targets for Rémy Cointreau have been adjusted by €1, as analysts refresh their models around revenue, margins and future P/E assumptions.
Narrative Update Mar 10

RCO: Premium Brand Strength And Mix Execution Will Support Earnings Recovery

Analysts have trimmed their 12 month price target for Rémy Cointreau by €1, reflecting updated views on its revenue growth, profit margin profile and assumed future P/E multiple. Analyst Commentary Recent research suggests that while the €1 trim to the 12 month price target reflects more cautious assumptions on revenue growth, margins and the P/E multiple, some bullish analysts still see room for the shares to perform if the company executes well against these updated expectations.
Narrative Update Feb 24

RCO: Premium Demand Normalization Will Support Brand Portfolio Earnings Recovery

Analysts have trimmed their fair value estimate for Rémy Cointreau by about €2.60 to roughly €62, reflecting slightly higher discount rate assumptions and a modestly lower future P/E multiple after recent price target cuts of €1 each from firms including Deutsche Bank and Morgan Stanley. Analyst Commentary Even with the recent €1 reductions in price targets, some bullish analysts still see scope for upside relative to the current fair value estimate of about €62.
Analysis Article Feb 15

Rémy Cointreau SA's (EPA:RCO) Business Is Trailing The Market But Its Shares Aren't

When close to half the companies in France have price-to-earnings ratios (or "P/E's") below 16x, you may consider Rémy...
Narrative Update Feb 09

RCO: Muted Sales Outlook And Margin Pressure Will Weigh On Returns

Analysts have trimmed their fair value estimate for Rémy Cointreau by €1 to €32, citing updated assumptions around revenue growth, profit margins and a slightly higher discount rate, which are reflected in recent price target cuts from several banks. Analyst Commentary Recent research points to a more cautious tone around Rémy Cointreau, with several bearish analysts trimming their price targets in light of updated assumptions on growth, profitability and risk.
Narrative Update Jan 26

RCO: Weak U.S. And China Demand Will Pressure Earnings For Longer

Analysts have reduced their price targets on Rémy Cointreau, with recent cuts ranging from €68 to €55, €43 to €37, and €41 to €31. They cite weaker Cognac demand in key markets and limited visibility on a recovery, which feeds into our updated narrative on the shares.
Analysis Article Jan 26

Capital Allocation Trends At Rémy Cointreau (EPA:RCO) Aren't Ideal

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Narrative Update Jan 12

RCO: Prolonged Weak Demand In Key Markets Will Constrain Future Earnings

Our fair value estimate for Rémy Cointreau moves slightly higher to €33 from €32, as analysts factor in revised price targets and commentary that highlight weaker Cognac demand in key markets and a wide range of opinions, from Buy to Sell, on the shares. Analyst Commentary Recent Street research on Rémy Cointreau points to a more cautious tone, with several bearish analysts cutting price targets and, in one case, lowering the rating.
Analysis Article Jan 07

Rémy Cointreau (EPA:RCO) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Narrative Update Dec 26

RCO: Extended Demand Weakness In Key Markets Will Pressure Future Earnings

The analyst price target for Rémy Cointreau has been cut from about EUR 40 to roughly EUR 32 as analysts factor in weaker Cognac demand in key U.S. and China markets, slightly higher discount rates, and softer profit margin expectations, despite a modest improvement in projected revenue growth. Analyst Commentary Recent Street research signals a more cautious stance on Rémy Cointreau, with a series of downward price target revisions and at least one notable rating downgrade.
Narrative Update Dec 12

RCO: Earnings Recovery Will Follow Normalization In Premium Demand

The analyst fair value estimate for Rémy Cointreau has been reduced from approximately EUR 75.20 to about EUR 64.98. Analysts are factoring in weaker cognac demand, slightly higher discount rates, and more cautious profitability assumptions, even as growth expectations have become somewhat firmer.
Narrative Update Nov 28

RCO: Long-Term Upside Will Depend On Recovery In Key Global Markets

Analysts have slightly reduced their price target for Rémy Cointreau, lowering it from approximately €46.38 to €45.61. This adjustment reflects softer revenue growth expectations and continued caution regarding demand trends in key markets.
Analysis Article Nov 22

Is There An Opportunity With Rémy Cointreau SA's (EPA:RCO) 34% Undervaluation?

Key Insights The projected fair value for Rémy Cointreau is €61.93 based on 2 Stage Free Cash Flow to Equity Rémy...
Narrative Update Nov 14

RCO: Future Performance Will Face Pressure From Weak U.S. And China Demand

Analysts have revised their price target for Rémy Cointreau downward from approximately €52.84 to €46.38. This change reflects concerns about slower revenue growth, modestly lower profit margins, and continued weakness in key markets.
Narrative Update Oct 30

RCO: Expanding US And China Investments Will Support Business Recovery Ahead

Analysts have slightly reduced their price target for Rémy Cointreau, with fair value estimates moving down from €54.74 to €52.84. This adjustment comes as a result of softer growth expectations and a narrower profit margin outlook.
Analysis Article Sep 29

Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Aug 13

Is There An Opportunity With Rémy Cointreau SA's (EPA:RCO) 34% Undervaluation?

ENXTPA:RCO 1 Year Share Price vs Fair Value Explore Rémy Cointreau's Fair Values from the Community and select yours...
Analysis Article Jul 25

Rémy Cointreau SA (EPA:RCO) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

The Rémy Cointreau SA ( EPA:RCO ) share price has done very well over the last month, posting an excellent gain of 30...
Analysis Article Jul 24

Rémy Cointreau (EPA:RCO) Is Reducing Its Dividend To €1.50

Rémy Cointreau SA ( EPA:RCO ) is reducing its dividend from last year's comparable payment to €1.50 on the 1st of...
Analysis Article Jul 09

Rémy Cointreau (EPA:RCO) Is Reducing Its Dividend To €1.50

Rémy Cointreau SA ( EPA:RCO ) has announced that on 1st of October, it will be paying a dividend of€1.50, which a...
Analysis Article Jun 22

Rémy Cointreau's (EPA:RCO) Shareholders Will Receive A Smaller Dividend Than Last Year

Rémy Cointreau SA ( EPA:RCO ) is reducing its dividend from last year's comparable payment to €1.50 on the 1st of...
Analysis Article May 26

Rémy Cointreau SA's (EPA:RCO) Price Is Out Of Tune With Earnings

It's not a stretch to say that Rémy Cointreau SA's ( EPA:RCO ) price-to-earnings (or "P/E") ratio of 14.6x right now...
Analysis Article Apr 14

Returns On Capital At Rémy Cointreau (EPA:RCO) Have Hit The Brakes

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
User avatar
New Narrative Feb 26

Cost Management And Expansion Into US And China Will Improve Future Prospects

Strategic investments and innovative opportunities are prioritized to drive future revenue growth despite current sales challenges.
Analysis Article Feb 25

What Rémy Cointreau SA's (EPA:RCO) P/E Is Not Telling You

It's not a stretch to say that Rémy Cointreau SA's ( EPA:RCO ) price-to-earnings (or "P/E") ratio of 15.9x right now...
Analysis Article Jan 13

Is Rémy Cointreau (EPA:RCO) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Dec 19

Rémy Cointreau (EPA:RCO) Has Some Way To Go To Become A Multi-Bagger

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Sep 26

Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Sep 11

Unpleasant Surprises Could Be In Store For Rémy Cointreau SA's (EPA:RCO) Shares

With a price-to-earnings (or "P/E") ratio of 17.7x Rémy Cointreau SA ( EPA:RCO ) may be sending bearish signals at the...
Analysis Article Aug 12

A Look At The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Rémy Cointreau fair value estimate is €86.76 Current share...
Analysis Article Jul 27

Rémy Cointreau (EPA:RCO) Hasn't Managed To Accelerate Its Returns

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analysis Article Jul 12

Increases to CEO Compensation Might Be Put On Hold For Now at Rémy Cointreau SA (EPA:RCO)

Key Insights Rémy Cointreau will host its Annual General Meeting on 18th of July Salary of €823.0k is part of CEO Éric...
Analysis Article Jun 29

Rémy Cointreau SA (EPA:RCO) Yearly Results: Here's What Analysts Are Forecasting For This Year

Last week saw the newest full-year earnings release from Rémy Cointreau SA ( EPA:RCO ), an important milestone in the...
Analysis Article Jun 26

Is Rémy Cointreau (EPA:RCO) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jun 11

Rémy Cointreau SA (EPA:RCO) Yearly Results: Here's What Analysts Are Forecasting For This Year

Shareholders might have noticed that Rémy Cointreau SA ( EPA:RCO ) filed its yearly result this time last week. The...
Analysis Article May 22

Risks To Shareholder Returns Are Elevated At These Prices For Rémy Cointreau SA (EPA:RCO)

When close to half the companies in France have price-to-earnings ratios (or "P/E's") below 16x, you may consider Rémy...
Analysis Article Apr 13

Rémy Cointreau (EPA:RCO) Has More To Do To Multiply In Value Going Forward

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Analysis Article Mar 11

Rémy Cointreau SA's (EPA:RCO) Intrinsic Value Is Potentially 26% Above Its Share Price

Key Insights Rémy Cointreau's estimated fair value is €118 based on 2 Stage Free Cash Flow to Equity Current share...
Analysis Article Feb 04

Some Confidence Is Lacking In Rémy Cointreau SA's (EPA:RCO) P/E

With a price-to-earnings (or "P/E") ratio of 26.5x Rémy Cointreau SA ( EPA:RCO ) may be sending very bearish signals at...
Analysis Article Jan 05

Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Nov 19

We Think Rémy Cointreau (EPA:RCO) Might Have The DNA Of A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Nov 01

The Rémy Cointreau SA (EPA:RCO) Analysts Have Been Trimming Their Sales Forecasts

Today is shaping up negative for Rémy Cointreau SA ( EPA:RCO ) shareholders, with the analysts delivering a substantial...

Shareholder Returns

RCOFR BeverageFR Market
7D5.5%5.7%3.3%
1Y-13.3%-29.3%4.2%

Return vs Industry: RCO exceeded the French Beverage industry which returned -31.4% over the past year.

Return vs Market: RCO underperformed the French Market which returned 0.2% over the past year.

Price Volatility

Is RCO's price volatile compared to industry and market?
RCO volatility
RCO Average Weekly Movement5.0%
Beverage Industry Average Movement4.3%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.3%
10% least volatile stocks in FR Market2.9%

Stable Share Price: RCO has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: RCO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
17241,856Franck Marillywww.remy-cointreau.com

Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist, Westland, Le Domaine des Hautes Glaces, Belle de Brillet, Telmont, Port Charlotte, Octomore, Rémy Martin, and LOUIS XIII brands.

Rémy Cointreau SA Fundamentals Summary

How do Rémy Cointreau's earnings and revenue compare to its market cap?
RCO fundamental statistics
Market cap€2.19b
Earnings (TTM)€92.30m
Revenue (TTM)€940.50m
23.7x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RCO income statement (TTM)
Revenue€940.50m
Cost of Revenue€299.60m
Gross Profit€640.90m
Other Expenses€548.60m
Earnings€92.30m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.76
Gross Margin68.14%
Net Profit Margin9.81%
Debt/Equity Ratio37.9%

How did RCO perform over the long term?

See historical performance and comparison

Dividends

3.6%
Current Dividend Yield
84%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/06 12:50
End of Day Share Price 2026/05/06 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rémy Cointreau SA is covered by 36 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexandra OldroydBarclays
Laurence WhyattBarclays
Javier Gonzalez-LastraBerenberg