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Remy Cointreau
(RCO)
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Rating:49Neutral
Price Target:
€44.00
▼(-6.38% Downside)
Action:Reiterated
Date:09/07/26
The score is held back primarily by weakening financial performance (declining revenue and materially lower net margins) and unreliable cash conversion despite recent cash flow improvement. Technical indicators also point to soft momentum with price below key short-term moving averages and negative MACD. Valuation provides limited support given the high P/E and modest dividend yield.
Positive Factors
Sturdy balance sheet
The sizeable equity base and moderate leverage provide financial resilience as profitability slows. Debt remains reasonable relative to assets and equity, preserving flexibility to support brand investment, manage downturns, and sustain operations over the next several quarters.
Negative Factors
Declining revenue
Consecutive annual revenue declines indicate weakening top-line momentum rather than a single-period fluctuation. Persistent contraction can reduce operating leverage, limit reinvestment capacity, and make it harder for the brand portfolio to expand across markets and channels.
Read all positive and negative factors
Positive Factors
Negative Factors
Sturdy balance sheet
The sizeable equity base and moderate leverage provide financial resilience as profitability slows. Debt remains reasonable relative to assets and equity, preserving flexibility to support brand investment, manage downturns, and sustain operations over the next several quarters.
Read all positive factors
Remy Cointreau (RCO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.32B
Dividend Yield1.74%
Average Volume (3M)53.77K
Price to Earnings (P/E)29.1
Beta (1Y)1.41
Revenue Growth-5.01%
EPS Growth-35.79%
CountryFR
Employees1,754
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)1.52
Shares Outstanding52,589,878
10 Day Avg. Volume39,824
30 Day Avg. Volume53,771
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
€51.90Price Target Upside10.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)1.7
Revenue Forecast (FY)€965.31M
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
Neutral
47.00
Price Trends
45.16
Negative
42.96
Positive
40.72
Positive
Market Momentum
-0.19
Positive
41.03
Neutral
20.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RCO, the sentiment is Neutral. The current price of 47 is above the 20-day moving average (MA) of 46.11, above the 50-day MA of 45.16, and above the 200-day MA of 40.72, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 41.03 is Neutral, neither overbought nor oversold. The STOCH value of 20.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:RCO.
Remy Cointreau Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €479.77M | 9.59 | 7.57% | 5.35% | 3.17% | 5.35% | |
71 Outperform | €15.52B | 12.92 | 7.77% | 7.69% | -14.19% | -23.94% | |
58 Neutral | €334.47M | 36.60 | 4.19% | ― | -8.69% | -5.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €2.32B | 29.13 | 4.08% | 1.74% | -5.01% | -35.79% | |
47 Neutral | €182.08M | 11.25 | 4.25% | 2.22% | -8.67% | -31.83% | |
45 Neutral | €86.67M | 70.28 | 0.35% | 8.80% | -3.55% | 3378.81% |
* General Sector Average
FR:RCO
Remy Cointreau
43.18
-7.28
-14.43%
FR:LPE
Laurent Perrier
80.40
-7.56
-8.60%
FR:MBWS
Marie Brizard Wine and Spirits
2.98
0.00
0.00%
FR:RI
Pernod Ricard
61.12
-27.87
-31.32%
FR:POMRY
Vranken Pommery Monopole
10.05
-2.04
-16.86%
FR:ALLAN
Lanson-BCC
27.00
-8.12
-23.13%
Remy Cointreau Corporate Events
Remy Cointreau Updates Share Capital and Voting Rights Structure
Sep 2, 2026
Remy Cointreau disclosed its capital structure as of 31 August 2026, reporting 52,589,879 shares outstanding and 81,709,414 exercisable voting rights, alongside 81,932,905 theoretical voting rights. The publication, made under French commercial co...
Remy Cointreau Details Share Count and Voting Rights as of July 2026
Aug 11, 2026
Remy Cointreau has reported its capital structure as of 31 July 2026, indicating a total of 52,589,879 shares outstanding. The group also disclosed 81,109,837 exercisable voting rights and 81,333,328 theoretical voting rights, providing transparen...
Remy Cointreau Updates Share Count and Voting Rights as of June 2026
Aug 5, 2026
Remy Cointreau disclosed its capital structure as of 30 June 2026, reporting 52,589,879 shares outstanding and 81,109,837 exercisable voting rights, alongside 81,333,328 theoretical voting rights. The update, published under French commercial code...
Rémy Cointreau posts modest sales growth and reaffirms 2026-27 targets
Jul 29, 2026
Rémy Cointreau reported first-quarter 2026-27 sales of €223.2 million, up 1.3% organically, with a robust 7.7% organic increase in cognac offset by a 6.6% decline in liqueurs and spirits. The Americas saw a limited sales drop due to des...
Rémy Cointreau Shareholders Approve Dividend Mix and Renew Board Mandates
Jul 22, 2026
Rémy Cointreau held its Combined General Meeting on July 21, 2026, where shareholders approved the 2025-26 financial statements and a dividend of €0.75 per share, split between €0.50 in cash and €0.25 with an option of cash ...
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.