Remy Cointreau
RCO.PA Mid CapConsumer Defensive · Beverages - Wineries & Distilleries
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
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
- 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
- –CA en contraction (-1.2% sur un an)
- –Actuellement jugée surévaluée
Aperçu technique
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
The data points to relatively defensive market behavior.
Trading Data
💵 Dividend Info
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