Remy Cointreau SA

Remy Cointreau SA

46.08
EUR
+0.84
(+1.86%)
1.94BMarket Cap
Nov 25Next Earn
Remy Cointreau SA
TG:RMC
(Tradegate Exchange)

Recent

price

46.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
EUR
18.64
20.93
24.56
21.1
20.04
21.76
22.42
22.77
22.62
20.7
20.29
26.18
30.71
23.66
19.28
18.05
- -
Revenue per Share
1.45
2.26
2.68
1.28
1.92
2.12
3.9
2.99
3.2
2.29
2.9
4.24
5.83
3.66
2.37
1.52
- -
Basic EPS, GAAP
3.17
1.95
2.18
-0.9
0.16
1.52
2.76
3.73
1.07
1.63
2.47
1.8
2.46
1.87
1.38
1.75
- -
Free Cash Flow per Basic Share
0.85
2.32
0.38
1.42
1
1.51
0.27
0.5
0.18
2.67
0.19
1.87
2.2
3.03
0.8
1.13
- -
Dividend per Share
21.64
20.34
22.24
21.06
22.24
23.01
26.43
28.31
28.78
28.3
30.99
32.92
34.99
36.44
37.41
37.05
37.05
Book Value per Share
12.54
11.09
12.47
11.05
12.09
12.92
15.75
18.06
18.37
18.25
20.82
22.77
24.89
26.47
27.65
27.47
27.47
Tangible Book Value per Share
49
49
49
49
48
48
49
49
50
50
50
50
50
50
51
52
52
Basic Weighted Avg Shares
908
1,026
1,193
1,032
965
1,051
1,095
1,127
1,126
1,025
1,010
1,313
1,549
1,194
985
935
- -
Sales/Revenue/Turnover
18.23
20.32
20.59
14.48
16.29
16.99
20.65
21.04
23.42
20.9
23.5
14.27
28.3
25.48
22.08
17.68
- -
Operating Margin (%)
14
15
17
17
19
19
20
22
30
33
34
40
41
45
47
46
- -
Depreciation Expense
71
111
130
62
93
102
190
148
159
113
145
213
294
185
121
79
- -
Net Income, GAAP
23.9
27.92
33.04
38.46
26.42
29.13
23.5
26.62
29.02
36.36
35.08
31.13
28.44
27.41
28.62
28.7
- -
Effective Tax Rate (%)
7.77
10.8
10.93
6.05
9.59
9.75
17.38
13.15
14.14
11.07
14.3
16.19
18.97
15.48
12.31
8.41
- -
Profit Margin (%)
896
654
771
856
662
548
851
967
1,028
1,007
1,141
1,129
1,147
1,399
1,519
1,661
1,661
Working Capital
378
340
389
553
344
172
393
397
424
452
424
364
325
515
563
685
685
LT Debt
1,064
976
1,095
1,012
1,076
1,113
1,304
1,408
1,426
1,403
1,549
1,662
1,755
1,846
1,929
1,930
1,930
Total Equity
5.79
9.97
10.51
5.45
6.85
7.45
9.55
8.63
9.47
5.85
7
9.99
12.92
8.6
5.7
3.89
- -
Return on Invested Capital (%)
5.86
8.87
10.14
5.05
7.02
7.37
12.19
8.71
9.03
5.98
7.3
10.49
13.46
8.41
5.53
3.83
- -
Return on Capital (%)
6.78
10.88
12.61
5.93
8.88
9.37
15.76
10.94
11.24
8.02
9.79
13.24
17.21
10.27
6.42
4.08
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
196
170
84
LT Borrowings
536
566
666
LT Finance Leases
27
22
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
2,236
2,399
1,945

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
2,384
2,445
2,432
Cash, Cash Equivalents & STI
83
71
78
Accounts Receivable, Net
103
156
104
Inventories
2,106
2,102
2,168
Total Current Liabilities
865
876
771
Payables & Accruals
- -
- -
- -
ST Debt
196
170
84
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.78%
4.52%
0.02%
Free Cash Flow
14.42%
-1.88%
29.12%
Net Income, GAAP
4.85%
-4.25%
-35.07%
Sales/Revenue/Turnover
-0.09%
0.49%
-5.01%
Total Cash Common Dividend
210.48%
180.47%
43.41%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,194
2025
- -
- -
985
2026
- -
- -
935

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.66
2025
- -
- -
2.37
2026
- -
- -
1.52

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.03
2025
- -
- -
0.8
2026
- -
- -
1.13
Business
Rémy Cointreau S.A. (RCO.PA) produces and distributes premium spirits worldwide, with a portfolio centered on cognac, liqueurs, rum, brandy, gin, and whisky; core brands include Rémy Martin and Louis XIII cognacs from Grande and Petite Champagne terroirs, Cointreau triple sec liqueur, Metaxa Greek spirit, Mount Gay rum, St-Rémy brandy, The Botanist gin, Bruichladdich, Port Charlotte, and Octomore single malt whiskies from Islay Scotland, Westland American single malt whisky, and Domaine des Hautes Glaces organic French single malt whisky. The family-owned group, with origins tracing to 1724 through Rémy Martin and formalized in 1990 via merger of E. Rémy Martin & Cie SA and Cointreau & Cie SA, maintains headquarters in Cognac, France, and operates globally across more than 150 countries, with key revenue from the United States (around 40%), Asia-Pacific including China (around 30%), and Europe (around 25%). It serves premium on-trade and retail customers through direct distribution networks in major markets including Europe, the Americas, Asia-Pacific, and emerging regions. Recent developments include the launch of Rémy Cointreau Ventures (RC Ventures) corporate venture capital fund in 2024, with its inaugural minority investment in EcoSpirits for sustainable closed-loop packaging technology applied to brands like Cointreau and Mount Gay rum, expanding from the UK to the US starting in Las Vegas; an additional minority stake in JNPR, a French no/low-alcohol spirits brand, to tap the growing non-alcoholic market; and strong first-half 2025-26 sales of €489.6 million despite a -4.2% organic decline, alongside raised forecasts for the 2025-26 financial year driven by non-cognac category growth.

Company News

  • Rémy Cointreau SA (REMYY) Q1 2027 Sales/Trading Call Transcript

  • Remy Cointreau Upbeat on Rebound Plan After Cognac Sales Grow

  • Remy Cointreau (OTCMKTS:REMYY) Given Average Rating of “Reduce” by Brokerages

  • Remy Shares Jump 14.6% As CEO Reviews Drinks Portfolio

  • Rémy Cointreau SA (REMYY) Q4 2026 Earnings Call Transcript

  • Remy Cointreau Expects Return to Sustainable Organic Sales Growth in Year Ahead

  • Rémy Cointreau: Full-Year Results in Line With Targets

  • Rémy Cointreau SA (REMYY) Q4 2026 Sales/Trading Call Transcript

  • Remy Cointreau Gets Boost From China Cognac Sales

  • Remy Cointreau's FY sales scrape out of decline for first time in years

  • Rémy Cointreau (OTCMKTS:REMYF) Shares Cross Above 200 Day Moving Average – Here’s What Happened

  • Critical Survey: Remy Cointreau (OTCMKTS:REMYY) vs. Brown Forman (NYSE:BF.A)

  • Is Remy Cointreau (REMYY) Outperforming Other Consumer Staples Stocks This Year?

  • Remy Cointreau (OTCMKTS:REMYY) Shares Cross Below 200 Day Moving Average – Time to Sell?

  • Comparing Carlsberg AS (OTCMKTS:CABGY) & Remy Cointreau (OTCMKTS:REMYY)

  • Remy Cointreau: Requires Time, But The Value In 2026E Is There

  • Rémy Cointreau SA (REMYY) Q3 2026 Sales/Trading Call Transcript

  • Remy Cointreau Shares Rise After Sales Beat Market Views

  • Cognac maker Remy Cointreau tops sales forecasts as US improves

  • Remy Cointreau (OTCMKTS:REMYY) Shares Up 10.6% – Here’s What Happened