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Rémy Cointreau S.A. (RCO.PA)

EUR44.58 +1.06 (+2.44%)
FR PAR Consumer Defensive Beverages - Wineries & Distilleries
Address rue Joseph Pataa 16100
Cognac, FR
CEO Franck Marilly
IPO 2000-01-03
ISIN FR0000130395

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Also trades on Euronext Paris · RCO.PA (EUR) Other OTC · REMYF (USD) Other OTC · REMYY (USD)
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 Martin, Liqueurs & Spirits, and Partner Brands. The company boasts an extensive product portfolio featuring various alcoholic beverages, including renowned liqueurs, brandies, gins, single malt whiskies, rums, wines, and champagnes. These offerings are marketed under well-established brands such as Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, Port Charlotte, Octomore, The Botanist, Westland, LOUIS XIII, and Domaine des Hautes Glaces. With a significant global footprint, Rémy Cointreau serves consumers across Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. The company, which traces its origins back to 1724, maintains its corporate headquarters in Cognac, France.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR44.58 +1.06 (+2.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
75.0K
Beta
0.71
Float Shares
21.09M
Free Float %
40.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.46% +5.35% -0.24% +9.26% +12.80% +13.97% -11.15% -70.74% -73.90% -45.28% +13.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Hold
Price Targets & DCF
Current price
44.58
DCF (Unlevered) 72.74 +63.2%
DCF (Levered) 14.01 -68.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 32% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 6 0
Sell 4 0
Strong Sell 3 0
Quality scores
Altman Z-Score
2.12
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -5.0% Q1'26: -20.0% (vs Q1'24)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    -36.0% Q1'26: -79.3% (vs Q1'24)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +9.8% Q1'26: -3.7% (vs Q1'24)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +17.7% Q1'26: -37.6% (vs Q1'24)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +4.5% Q1'26: -17.7% (vs Q1'24)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +1.4% Q1'26: +2.7% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    4.65× Q1'26: -1.15× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 73% × Ke + 27% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 72.74 Current price: 44.58
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 1996
actual
Mar 1997
actual
Mar 1998
actual
Mar 1999
actual
Mar 2000
actual
Mar 2001
actual
Mar 2002
actual
Mar 2003
actual
Mar 2004
actual
Mar 2005
actual
Mar 2006
actual
Mar 2007
actual
Mar 2008
actual
Mar 2009
actual
Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
18 Rev. Ana.
14 EPS Ana.
Mar 2027
17 Rev. Ana.
13 EPS Ana.
Mar 2028
16 Rev. Ana.
13 EPS Ana.
Mar 2029
7 Rev. Ana.
7 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Mar 2031
5 Rev. Ana.
6 EPS Ana.
Revenue
1.10B
est.
1.10B
est.
1.11B
est.
1.12B
est.
851.35M
est.
925.60M
est: 1.03B (-10.1%)
1.02B
est: 1.06B (-3.6%)
1.00B
est: 1.03B (-2.6%)
888.30M
est: 936.53M (-5.2%)
733.70M
est: 924.43M (-20.6%)
780.60M
est: 888.76M (-12.2%)
785.90M
est: 798.68M (-1.6%)
817.80M
est: 827.61M (-1.2%)
714.10M
est: 746.00M (-4.3%)
807.80M
est: 801.07M (+0.8%)
907.80M
est: 921.89M (-1.5%)
1.03B
est: 1.03B (-0.5%)
1.19B
est: 1.21B (-1.5%)
1.03B
est: 1.05B (-1.5%)
965.10M
est: 965.10M (+0.0%)
1.05B
est: 1.05B (+0.0%)
1.09B
est: 1.09B (+0.0%)
1.13B
est: 1.13B (+0.0%)
1.13B
est: 1.22B (-7.4%)
1.02B
est: 1.02B (+0.0%)
1.01B
est: 1.01B (+0.0%)
1.31B
est: 1.31B (+0.0%)
1.55B
est: 1.55B (+0.0%)
1.19B
est: 1.19B (+0.0%)
984.60M
est: 984.60M (+0.0%)
935.30M
912.85M – 989.68M
-5.0% YoY
967.19M
888.01M – 1.04B
+3.4% YoY
1.01B
926.02M – 1.08B
+4.8% YoY
1.06B
1.06B – 1.07B
+5.0% YoY
1.12B
1.02B – 1.19B
+4.9% YoY
1.24B
1.13B – 1.32B
+10.7% YoY
EBITDA
299.81M
est.
20.51M
est.
2.63M
est.
-64.42M
est.
150.96M
est.
200.70M
est: 245.22M (-18.2%)
209.10M
est: 160.11M (+30.6%)
233.40M
est: 170.63M (+36.8%)
173.50M
est: 154.36M (+12.4%)
155.80M
est: 132.17M (+17.9%)
136.80M
est: 79.79M (+71.5%)
-76.50M
est: 37.38M (-304.6%)
171.00M
est: -81.14M (+310.8%)
171.60M
est: 115.74M (+48.3%)
143.40M
est: 142.62M (+0.5%)
172.20M
est: 148.34M (+16.1%)
204.80M
est: 103.89M (+97.1%)
257.10M
est: 185.61M (+38.5%)
167.50M
est: 170.18M (-1.6%)
174.60M
est: 102.69M (+70.0%)
197.20M
est: 131.88M (+49.5%)
246.50M
est: 155.09M (+58.9%)
236.20M
est: 242.23M (-2.5%)
294.00M
est: 210.12M (+39.9%)
248.50M
est: 211.01M (+17.8%)
270.00M
est: 180.11M (+49.9%)
357.70M
est: 197.97M (+80.7%)
461.90M
est: 213.45M (+116.4%)
330.10M
est: 228.93M (+44.2%)
249.20M
est: 255.35M (-2.4%)
238.90M
233.16M – 252.79M
-6.4% YoY
247.04M
226.82M – 265.69M
+3.4% YoY
258.93M
236.53M – 275.99M
+4.8% YoY
271.78M
270.31M – 273.25M
+5.0% YoY
285.08M
261.06M – 305.19M
+4.9% YoY
315.70M
289.10M – 337.98M
+10.7% YoY
EBIT
261.25M
est.
94.39M
est.
70.46M
est.
-16.68M
est.
201.42M
est.
184.30M
est: 274.74M (-32.9%)
209.10M
est: 184.74M (+13.2%)
213.80M
est: 194.92M (+9.7%)
173.50M
est: 191.11M (-9.2%)
139.90M
est: 170.57M (-18.0%)
122.20M
est: 102.24M (+19.5%)
-89.70M
est: 111.07M (-180.8%)
149.60M
est: -92.85M (+261.1%)
156.80M
est: 143.32M (+9.4%)
127.30M
est: 155.97M (-18.4%)
116.90M
est: 152.48M (-23.3%)
190.10M
est: 131.63M (+44.4%)
242.90M
est: 238.60M (+1.8%)
147.20M
est: 205.72M (-28.4%)
154.90M
est: 139.58M (+11.0%)
175.30M
est: 167.39M (+4.7%)
210.80M
est: 188.92M (+11.6%)
214.70M
est: 230.07M (-6.7%)
252.20M
est: 222.91M (+13.1%)
215.10M
est: 234.28M (-8.2%)
233.50M
est: 185.23M (+26.1%)
317.70M
est: 203.59M (+56.0%)
420.90M
est: 219.52M (+91.7%)
285.00M
est: 235.43M (+21.1%)
202.40M
est: 223.63M (-9.5%)
212.29M
207.19M – 224.63M
-5.1% YoY
219.53M
201.56M – 236.10M
+3.4% YoY
230.09M
210.18M – 245.25M
+4.8% YoY
241.51M
240.20M – 242.81M
+5.0% YoY
253.33M
231.98M – 271.20M
+4.9% YoY
280.54M
256.90M – 300.33M
+10.7% YoY
Net Income
24.26M
est.
18.50M
est.
5.56M
est.
-95.18M
est.
106.22M
est.
90.40M
est: 179.29M (-49.6%)
100.60M
est: 92.37M (+8.9%)
101.50M
est: 92.60M (+9.6%)
74.20M
est: 92.55M (-19.8%)
49.80M
est: 75.31M (-33.9%)
77.80M
est: 22.45M (+246.5%)
-23.00M
est: 69.91M (-132.9%)
98.40M
est: -23.83M (+512.9%)
86.10M
est: 88.70M (-2.9%)
86.30M
est: 88.41M (-2.4%)
70.50M
est: 99.32M (-29.0%)
110.80M
est: 77.01M (+43.9%)
130.40M
est: 130.16M (+0.2%)
62.40M
est: 112.76M (-44.7%)
92.60M
est: 59.94M (+54.5%)
102.50M
est: 99.05M (+3.5%)
125.30M
est: 108.26M (+15.7%)
148.20M
est: 197.84M (-25.1%)
159.20M
est: 147.68M (+7.8%)
113.40M
est: 140.23M (-19.1%)
144.50M
est: 107.25M (+34.7%)
212.50M
est: 117.89M (+80.3%)
293.80M
est: 293.80M (+0.0%)
184.80M
est: 184.80M (+0.0%)
121.20M
est: 121.20M (+0.0%)
86.94M
70.52M – 102.34M
-28.3% YoY
99.81M
73.45M – 142.82M
+14.8% YoY
107.54M
80.15M – 157.08M
+7.7% YoY
123.34M
83.08M – 164.18M
+14.7% YoY
133.73M
119.09M – 146.00M
+8.4% YoY
184.01M
163.85M – 200.88M
+37.6% YoY
SGA
487.25M
est.
489.79M
est.
495.10M
est.
497.60M
est.
414.62M
est.
310.70M
est: 289.74M (+7.2%)
357.70M
est: 469.87M (-23.9%)
345.30M
est: 456.57M (-24.4%)
329.40M
est: 416.29M (-20.9%)
est: 410.91M (-100.0%)
est: 395.06M (-100.0%)
est: 191.23M (-100.0%)
293.60M
est: 222.89M (+31.7%)
282.40M
est: 211.02M (+33.8%)
336.00M
est: 230.10M (+46.0%)
357.20M
est: 292.42M (+22.2%)
423.80M
est: 286.43M (+48.0%)
493.10M
est: 374.40M (+31.7%)
468.30M
est: 225.17M (+108.0%)
463.60M
est: 221.23M (+109.6%)
488.30M
est: 234.67M (+108.1%)
505.20M
est: 516.23M (-2.1%)
524.40M
est: 525.21M (-0.2%)
446.70M
est: 523.96M (-14.7%)
461.80M
est: 393.98M (+17.2%)
444.10M
est: 437.54M (+1.5%)
566.70M
est: 480.92M (+17.8%)
633.20M
est: 518.53M (+22.1%)
545.80M
est: 556.12M (-1.9%)
477.80M
est: 351.33M (+36.0%)
333.51M
325.51M – 352.90M
-5.1% YoY
344.88M
316.65M – 370.92M
+3.4% YoY
361.48M
330.20M – 385.29M
+4.8% YoY
379.41M
377.36M – 381.46M
+5.0% YoY
397.98M
364.45M – 426.06M
+4.9% YoY
440.73M
403.60M – 471.83M
+10.7% YoY
EPS
0.47
est.
0.54
est.
-0.50
est.
0.62
est.
1.22
est.
2.04
est: 2.17 (-6.0%)
2.17
est: 2.21 (-1.6%)
2.30
est: 2.27 (+1.2%)
1.72
est: 1.73 (-0.3%)
1.13
est: 1.76 (-36.0%)
1.72
est: 1.80 (-4.6%)
-0.50
est: 1.98 (-125.3%)
2.12
est: 2.11 (+0.5%)
1.84
est: 1.72 (+7.0%)
1.80
est: 1.86 (-3.3%)
1.44
est: 2.29 (-37.0%)
2.25
est: 2.68 (-16.0%)
2.67
est: 3.24 (-17.6%)
1.27
est: 1.85 (-31.5%)
1.91
est: 1.79 (+6.6%)
2.11
est: 2.22 (-4.8%)
2.42
est: 2.58 (-6.3%)
2.83
est: 3.02 (-6.2%)
3.18
est: 3.21 (-1.0%)
2.15
est: 2.32 (-7.3%)
2.89
est: 2.70 (+7.1%)
4.21
est: 4.14 (+1.6%)
5.79
est: 5.69 (+1.7%)
3.64
est: 3.66 (-0.4%)
2.36
est: 2.36 (-0.1%)
1.60
1.35 – 1.97
-32.3% YoY
1.73
1.41 – 2.74
+8.2% YoY
1.96
1.54 – 3.02
+13.2% YoY
2.22
1.60 – 3.15
+13.2% YoY
2.57
2.29 – 2.80
+15.9% YoY
3.54
3.15 – 3.86
+37.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-05 B- 2/5 1/5 2/5 3/5 2/5 2/5 4/5
2026-06-04 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-06-03 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-06-02 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-06-01 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-29 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-28 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-27 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-26 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-25 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-22 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-21 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-20 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-19 B 3/5 2/5 3/5 3/5 2/5 2/5 4/5
2026-05-18 B 3/5 2/5 3/5 3/5 2/5 2/5 4/5
2026-05-15 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-14 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-13 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-12 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-11 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-08 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-07 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-06 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-05 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-04 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-30 B 3/5 2/5 2/5 4/5 2/5 2/5 4/5
2026-04-29 B 3/5 2/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B 3/5 2/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B 3/5 2/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B 3/5 2/5 2/5 4/5 2/5 2/5 4/5
2026-04-23 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-22 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-21 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-20 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-17 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-16 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-161.88M
OE per share TTM
-3.12
Owner's Yield
-7.81%
Maintenance CapEx ratio
110.91%
Maint CapEx / Avg PPE
34.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 80 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
85.1K
Shares Outstanding
52.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carina Alfonso Martin Group Chief Communication & Public Affairs Officer female
Christophe de Pous CEO of USA & Canada
Clarisse Petit Group Chief Human Resources Officer
Douglas Taylor Chief Executive Officer of Scotch, Whisky & Gin male
Elisabeth Tona Chief Executive Officer of Liqueurs & Spirits female
Franck Marilly Group Chief Executive Officer male
Ian McLernon Group Chief Markets Officer, CEO of EMEA, North, South Asia Pacific & Travel Retail male
Laetitia Delaye Head of Corporate Social & Environmental Responsibility female
Luca Marotta Deputy CEO & Group Chief Finance Officer male
Melanie Bulourde Group Chief Operations & CSR Officer male
Sophie Phe Chief Executive Officer of China Region, Taïwan, Macau & Hong Kong female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits