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Remy Cointreau
(RCO)
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Rating:49Neutral
Price Target:
€49.00
▲(4.26% Upside)
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
Balance Sheet Resilience
Moderate leverage and a large equity base provide financial resilience as the company manages a profit slowdown. Debt-to-equity near 0.40 is described as reasonable relative to equity and assets, preserving capacity to absorb pressure and fund operations.
Negative Factors
Declining Revenue
Revenue contraction across two consecutive years signals weakening demand or distribution performance rather than a single isolated quarter. A shrinking top line can reduce operating leverage, limit marketing flexibility, and make recovery in earnings more dependent on cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Resilience
Moderate leverage and a large equity base provide financial resilience as the company manages a profit slowdown. Debt-to-equity near 0.40 is described as reasonable relative to equity and assets, preserving capacity to absorb pressure and fund operations.
Read all positive factors
Remy Cointreau (RCO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.59B
Dividend Yield1.52%
Average Volume (3M)73.20K
Price to Earnings (P/E)32.4
Beta (1Y)1.39
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 Outstanding52,846,275
10 Day Avg. Volume94,401
30 Day Avg. Volume73,198
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
€56.50Price Target Upside20.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.73
Revenue Forecast (FY)€964.63M
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 makes money primarily by selling branded spirits to the on-trade (bars, restaurants, hotels) and off-trade (retailers such as supermarkets, liquor stores, and e-commerce operators) through a mix of third-party distributors and direc...
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
47.00
Price Trends
45.26
Positive
44.99
Positive
42.22
Positive
Market Momentum
1.86
Negative
58.23
Neutral
45.73
Neutral
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 47 is below the 20-day moving average (MA) of 47.25, above the 50-day MA of 45.26, and above the 200-day MA of 42.22, indicating a bullish trend. The MACD of 1.86 indicates Negative momentum. The RSI at 58.23 is Neutral, neither overbought nor oversold. The STOCH value of 45.73 is Neutral, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €450.83M | 9.28 | 7.57% | 5.48% | 3.17% | 5.35% | |
63 Neutral | €16.41B | 13.66 | 7.77% | 6.94% | -14.19% | -26.06% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €314.34M | 36.40 | 3.88% | ― | -5.92% | 50.68% | |
49 Neutral | €2.59B | 32.43 | 4.08% | 1.52% | -5.01% | -35.79% | |
47 Neutral | €173.31M | 11.81 | 3.79% | 2.33% | -7.43% | -32.91% | |
45 Neutral | €71.39M | 70.28 | 0.35% | 9.95% | -7.80% | 1999.62% |
* General Sector Average
FR:RCO
Remy Cointreau
49.30
7.02
16.61%
FR:LPE
Laurent Perrier
78.40
-12.68
-13.92%
FR:MBWS
Marie Brizard Wine and Spirits
2.81
-0.10
-3.44%
FR:RI
Pernod Ricard
65.30
-14.22
-17.88%
FR:POMRY
Vranken Pommery Monopole
8.04
-3.86
-32.44%
FR:ALLAN
Lanson-BCC
25.70
-7.56
-22.74%
Remy Cointreau Corporate Events
Rémy Cointreau rides cognac surge and hybrid bond to reaffirm 2026-27 targets
Oct 28, 2026
Rémy Cointreau reported first-half 2026-27 sales of €510.9 million, up 2.9% organically and 4.4% on a reported basis, driven by double-digit growth in cognac that offset weakness in its liqueurs and spirits division. Performance was sha...
Rémy Cointreau Updates Share and Voting Rights Structure as of September 2026
Oct 6, 2026
Rémy Cointreau reported that, as of 30 September 2026, its share capital consisted of 52,846,274 shares, with 81,965,361 exercisable voting rights and 82,188,852 theoretical voting rights. The disclosure, made under French market regulations,...
Rémy Cointreau Taps Hybrid Bond Market to Bolster Deleveraging and Flexibility
Sep 30, 2026
Rémy Cointreau has priced its first undated deeply subordinated fixed rate bond issue at €250 million with a 6.75% coupon, giving the group an equity-like instrument that it expects to classify fully as equity and which Moody’s wi...
Rémy Cointreau Shareholders Opt for Scrip Dividend, Halving Cash Outflow
Sep 17, 2026
Rémy Cointreau’s shareholders approved an ordinary dividend of €0.75 per share for the 2025-26 fiscal year, with €0.50 in cash and €0.25 offered in cash or shares, leading to 76.8% of rights exercised in favor of share...
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...
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.