← Retour au Screener

Sector: Consommation de Base
Open in Terminal → RCO.PALive chart · Key metrics · News · Smart money

Remy Cointreau

RCO.PA Mid Cap

Consumer Defensive · Beverages - Wineries & Distilleries

Mis à jour: Aug 2, 2026, 22:14 UTC

48,48 €
-0.04% aujourd'hui
52W: 34,24 € – 57,15 €
52W Low: 34,24 € Position: 62.2% 52W High: 57,15 €

Price Chart

Indicateurs clés

P/E Ratio
32.32x
Cours/Bénéfice
Forward P/E
25.37x
P/E prévisionnel
P/S Ratio
2.71x
Cours/Ventes
EV/EBITDA
15.73x
Valeur d'entreprise/EBITDA
Rend. dividende
1.55%
Rendement annuel du dividende
Cap. boursière
2,2 Md €
Capitalisation boursière
Croissance du CA
-1.2%
Croissance du CA sur un an
Marge bénéficiaire
8.41%
Marge nette
ROE
4.07%
Rentabilité des capitaux propres
Beta
0.71
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
74,190
Volume quotidien moyen

Valuation Analysis

Signal
Overvalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Conserver
18 analysts
Avg. Price Target
44,87 €
-7.45% upside
Target Range
35,00 € – 55,00 €

About the Company

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries Country: France Employees: 1,754 Exchange: PAR

Remy Cointreau en bref

Remy Cointreau (RCO.PA) is currently trading at 48,48 € with a market capitalization of 2,2 Md €. The trailing P/E ratio stands at 32.32x, with a forward P/E of 25.37x. The 52-week range spans from 34,24 € to 57,15 €; the current price is 15.2% below the yearly high. Year-over-year revenue growth stands at -1.2%. The net profit margin stands at 8.41%.

💰 Dividende

Remy Cointreau pays an annual dividend of 0,75 € per share, representing a yield of 1.55%. The payout ratio stands at 100%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

18 analystes évaluent Remy Cointreau (RCO.PA) au consensus : Conserver. L'objectif de cours moyen est de 44,87 €, soit un potentiel de -7.45% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 35,00 € à 55,00 €.

Remy Cointreau : la thèse d'investissement en détail

Remy Cointreau (RCO.PA) operates in the Consumer Defensive — specifically Beverages - Wineries & Distilleries — and is headquartered in France. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 65.84%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Revenue is contracting at -1.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.23 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

  • The forward P/E of 25.37x is meaningfully below the trailing 32.32x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Points forts
  • Marge brute élevée de 65.84% — signe d'un pouvoir de fixation des prix
  • Bilan solide avec faible endettement (D/E 39.81)
  • Free cash flow positif
Points faibles
  • CA en contraction (-1.2% sur un an)
  • Actuellement jugée surévaluée

Aperçu technique

MM 50 jours
43,60 €
+11.19% vs. cours
MM 200 jours
40,88 €
+18.59% vs. cours
Sous le plus haut 52s
−15.2%
57,15 €
Au-dessus du plus bas 52s
+41.6%
34,24 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
0.71 · Défensive
Évolue moins que le marché global
Dette/Capitaux propres
39.81 · Faible
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 43,60 €
200-Day MA: 40,88 €
Volume: 113,932
Avg. Volume: 74,190
Short Ratio:
P/B Ratio: 1.32x
Debt/Equity: 39.81x
Free Cash Flow: 49 M €

💵 Dividend Info

Dividend Yield
1.55%
Annual Rate
0,75 €
Payout Ratio
100%

More Consommation de Base stocks

Top peers in the same sector — ranked by market cap.

View full Consommation de Base sector page →

Where can I buy Remy Cointreau?

Compare top-rated brokers — low fees, trusted providers, fully regulated.

📊 Plutôt un fonds qu’une action isolée ? Comparatif d’ETF :

Live Market Data

Real-time chart, financials, earnings, analysts, insider trades, events & news

Financials

Earnings

Analyst Ratings

Insider Trades

Events Timeline

News + Sentiment

Peer Comparison

Retour en haut