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Rémy Cointreau SAENXTPA:RCO Stock Report

Market Cap €2.3b
Share Price
€42.98
My Fair Value
€49.38
13.0% undervalued intrinsic discount
1Y-25.3%
7D-13.8%
Portfolio Value
View

Rémy Cointreau SA

ENXTPA:RCO Stock Report

Market Cap: €2.3b

Rémy Cointreau (RCO) Stock Overview

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

RCO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends2/6

RCO Community Fair Values

Create Narrative

See what 12 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€42.98
52 Week High€65.55
52 Week Low€39.28
Beta0.59
1 Month Change-7.25%
3 Month Change-16.62%
1 Year Change-25.25%
3 Year Change-73.05%
5 Year Change-71.48%
Change since IPO41.24%

Recent News & Updates

Recent updates

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

Sep 29
Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?

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

Aug 13
Is There An Opportunity With Rémy Cointreau SA's (EPA:RCO) 34% Undervaluation?

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

Jul 25
Rémy Cointreau SA (EPA:RCO) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

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

Jul 24
Rémy Cointreau (EPA:RCO) Is Reducing Its Dividend To €1.50

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

Jul 09
Rémy Cointreau (EPA:RCO) Is Reducing Its Dividend To €1.50

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

Jun 22
Rémy Cointreau's (EPA:RCO) Shareholders Will Receive A Smaller Dividend Than Last Year

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

May 26
Rémy Cointreau SA's (EPA:RCO) Price Is Out Of Tune With Earnings

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

Apr 14
Returns On Capital At Rémy Cointreau (EPA:RCO) Have Hit The Brakes
User avatar

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.

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

Feb 25
What Rémy Cointreau SA's (EPA:RCO) P/E Is Not Telling You

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

Jan 13
Is Rémy Cointreau (EPA:RCO) A Risky Investment?

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

Dec 19
Rémy Cointreau (EPA:RCO) Has Some Way To Go To Become A Multi-Bagger

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

Sep 26
Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?

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

Sep 11
Unpleasant Surprises Could Be In Store For Rémy Cointreau SA's (EPA:RCO) Shares

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

Aug 12
A Look At The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)

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

Jul 27
Rémy Cointreau (EPA:RCO) Hasn't Managed To Accelerate Its Returns

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

Jul 12
Increases to CEO Compensation Might Be Put On Hold For Now at Rémy Cointreau SA (EPA:RCO)

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

Jun 29
Rémy Cointreau SA (EPA:RCO) Yearly Results: Here's What Analysts Are Forecasting For This Year

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

Jun 26
Is Rémy Cointreau (EPA:RCO) A Risky Investment?

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

Jun 11
Rémy Cointreau SA (EPA:RCO) Yearly Results: Here's What Analysts Are Forecasting For This Year

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

May 22
Risks To Shareholder Returns Are Elevated At These Prices For Rémy Cointreau SA (EPA:RCO)

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

Apr 13
Rémy Cointreau (EPA:RCO) Has More To Do To Multiply In Value Going Forward

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

Mar 11
Rémy Cointreau SA's (EPA:RCO) Intrinsic Value Is Potentially 26% Above Its Share Price

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

Feb 04
Some Confidence Is Lacking In Rémy Cointreau SA's (EPA:RCO) P/E

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

Jan 05
Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?

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

Nov 19
We Think Rémy Cointreau (EPA:RCO) Might Have The DNA Of A Multi-Bagger

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

Nov 01
The Rémy Cointreau SA (EPA:RCO) Analysts Have Been Trimming Their Sales Forecasts

These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well

Sep 18
These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well

Rémy Cointreau (EPA:RCO) Is Very Good At Capital Allocation

Aug 01
Rémy Cointreau (EPA:RCO) Is Very Good At Capital Allocation

Is Rémy Cointreau (EPA:RCO) Using Too Much Debt?

Jun 11
Is Rémy Cointreau (EPA:RCO) Using Too Much Debt?

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

Apr 23
A Look At The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)

Rémy Cointreau (EPA:RCO) Has A Pretty Healthy Balance Sheet

Feb 07
Rémy Cointreau (EPA:RCO) Has A Pretty Healthy Balance Sheet

Returns on Capital Paint A Bright Future For Rémy Cointreau (EPA:RCO)

Jan 02
Returns on Capital Paint A Bright Future For Rémy Cointreau (EPA:RCO)

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

Dec 15
A Look At The Fair Value Of Rémy Cointreau SA (EPA:RCO)

Shareholder Returns

RCOFR BeverageFR Market
7D-13.8%-4.7%-1.2%
1Y-25.3%-24.8%9.7%

Return vs Industry: RCO matched the French Beverage industry which returned -24.8% over the past year.

Return vs Market: RCO underperformed the French Market which returned 9.7% over the past year.

Price Volatility

Is RCO's price volatile compared to industry and market?
RCO volatility
RCO Average Weekly Movement5.1%
Beverage Industry Average Movement3.4%
Market Average Movement4.6%
10% most volatile stocks in FR Market9.9%
10% least volatile stocks in FR Market2.3%

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€2.29b
Earnings (TTM)€121.20m
Revenue (TTM)€984.60m
18.6x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RCO income statement (TTM)
Revenue€984.60m
Cost of Revenue€289.80m
Gross Profit€694.80m
Other Expenses€573.60m
Earnings€121.20m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Nov 27, 2025

Earnings per share (EPS)2.32
Gross Margin70.57%
Net Profit Margin12.31%
Debt/Equity Ratio37.5%

How did RCO perform over the long term?

See historical performance and comparison

Dividends

3.5%
Current Dividend Yield
64%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 18:35
End of Day Share Price 2025/10/31 00:00
Earnings2025/03/31
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 35 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hubert D'AillieresBanco BPI, S.A.
Laurence WhyattBarclays
Alexandra OldroydBarclays