Business Description
Remy Cointreau
SIC : 2082
ISIN : FR0000130395
Total Employee Number:
1,783Compare
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Traded in other countries / regions
RCO.France0MGU.UKREMYY.USARCO.AustriaRMC.GermanyRCO1N.Mexico IPO Date
2009-03-06Description
Rémy Cointreau SA is a French producer and distributor of premium spirits, headquartered in Cognac. Its largest business is cognac, led by the Rémy Martin house, which accounts for the majority of group sales. The portfolio also includes Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt Scotch whisky, The Botanist gin, Domaine des Hautes Glaces French whisky, and Westland American single malt. The company sells through its own distribution networks and third-party distributors to retailers, wholesalers, bars, restaurants, and travel-retail operators. Its principal markets are the United States, China, and other parts of Asia, with additional sales in Europe and the rest of the world. Rémy Cointreau also distributes selected third-party brands. The group is controlled by the Hériard Dubreuil family through the Andromède holding company, with the Cointreau family holding a further significant stake.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 4.06 | |||||
Interest Coverage | 4.86 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.9 | |||||
3-Year EBITDA Growth Rate | -26.1 | |||||
3-Year EPS without NRI Growth Rate | -33.5 | |||||
3-Year FCF Growth Rate | -10.4 | |||||
3-Year Book Growth Rate | 1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.14 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 4.13 | |||||
9-Day RSI | 10.71 | |||||
14-Day RSI | 18.49 | |||||
3-1 Month Momentum % | 9.32 | |||||
6-1 Month Momentum % | 23.83 | |||||
12-1 Month Momentum % | -2.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.16 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 2428.08 | |||||
Days Sales Outstanding | 47.27 | |||||
Days Payable | 635.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.8 | |||||
Dividend Payout Ratio | 0.88 | |||||
3-Year Dividend Growth Rate | -6.8 | |||||
Forward Dividend Yield % | 1.8 | |||||
5-Year Yield-on-Cost % | 2.51 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 0.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.84 | |||||
Operating Margin % | 17.68 | |||||
Net Margin % | 8.41 | |||||
EBITDA Margin % | 20.26 | |||||
FCF Margin % | 5.76 | |||||
OCF Margin % | 9.72 | |||||
ROE % | 4.08 | |||||
ROA % | 2.28 | |||||
ROIC % | 4.36 | |||||
3-Year ROIIC % | -59.91 | |||||
ROC (Joel Greenblatt) % | 6.71 | |||||
ROCE % | 5.5 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.36 | |||||
Forward PE Ratio | 24.08 | |||||
PE Ratio without NRI | 24.15 | |||||
Shiller PE Ratio | 11.96 | |||||
Price-to-Owner-Earnings | 72.53 | |||||
PS Ratio | 2.3 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.5 | |||||
Price-to-Free-Cash-Flow | 23.77 | |||||
Price-to-Operating-Cash-Flow | 23.77 | |||||
EV-to-EBIT | 20.06 | |||||
EV-to-Forward-EBIT | 13.11 | |||||
EV-to-EBITDA | 15.18 | |||||
EV-to-Forward-EBITDA | 10.9 | |||||
EV-to-Revenue | 3.08 | |||||
EV-to-Forward-Revenue | 2.95 | |||||
EV-to-FCF | 31.88 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Price-to-Graham-Number | 1.27 | |||||
| Price-to-Net-Current-Asset-Value | 2.38 | |||||
Earnings Yield (Greenblatt) % | 4.98 | |||||
FCF Yield % | 4.15 | |||||
Forward Rate of Return (Yacktman) % | -4.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Remy Cointreau Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 935.3 | ||
| EPS (TTM) (€) | 1.5 | ||
| Beta | 1.2611 | ||
| 3-Year Sharpe Ratio | -1.04 | ||
| 3-Year Sortino Ratio | -1.23 | ||
| Volatility % | 36.69 | ||
| 14-Day RSI | 18.49 | ||
| 14-Day ATR (€) | 34.62446 | ||
| 20-Day SMA (€) | 44.6275 | ||
| 12-1 Month Momentum % | -2.12 | ||
| 52-Week Range (€) | 35.71 - 49.14 | ||
| Shares Outstanding (Mil) | 52.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Remy Cointreau Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Remy Cointreau Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-27 | In 66 days | ||
| EUR 0.750000 Cash Dividend | 2026-07-28 | -- | ||
| General meeting for 2026 | 2026-07-21 09:30 | -- | ||
| Annual report for 2026 | 2026-06-30 | 43.42 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-04 09:00 | -- | ||
| Fourth quarter earnings results for 2026 | 2026-06-04 07:30 | -- | ||
| Second quarter earnings results for 2026 | 2025-11-27 | -- | ||
| EUR 1.500000 Cash Dividend | 2025-07-28 | -- | ||
| General meeting for 2025 | 2025-07-22 09:30 | -- | ||
| Annual report for 2025 | 2025-06-30 | 43.64 (+0.34%) |
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Entries
Remy Cointreau Frequently Asked Questions
What is Remy Cointreau(CHIX:RCOp)'s stock price today?
The current price of CHIX:RCOp is €41.78. The 52 week high of CHIX:RCOp is €49.14 and 52 week low is €35.71.
When is next earnings date of Remy Cointreau(CHIX:RCOp)?
The next earnings date of Remy Cointreau(CHIX:RCOp) is 2026-11-27 Est..
Does Remy Cointreau(CHIX:RCOp) pay dividends? If so, how much?
The Dividend Yield %  of Remy Cointreau(CHIX:RCOp) is 1.8% (As of Today), Highest Dividend Payout Ratio of Remy Cointreau(CHIX:RCOp) was 0.88. The lowest was 0.32. And the median was 0.55. The  Forward Dividend Yield % of Remy Cointreau(CHIX:RCOp) is 1.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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