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Rémy Cointreau S.A.

Datakwaliteit: 100%
REMYY
OTC Consumer Defensive Beverages - Wineries & Distilleries
€ 4,10
▲ € 0,09 (2,29%)
Marktkapitalisatie: 2,15B
Ook genoteerd als REMYF OTC
Dagbereik
€ 3,99 € 4,10
52-Weeksbereik
€ 3,99 € 7,23
Volume
10.509
50D / 200D Gem.
€ 4,72 / € 5,22
Vorige Slotkoers
€ 4,01

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 17,7 10,4
P/B 1,1 1,2
ROE % 6,4 12,3
Net Margin % 12,3 5,2
Rev Growth 5Y % -0,6 5,5
D/E 0,4 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,16
€ 0,15 – € 0,17
960 M 1
FY2026 € 0,15
€ 0,15 – € 0,16
940 M 1

Belangrijkste Punten

Revenue declined -0,64% annually over 5 years
Earnings declined -34,42% over the past year
Debt/Equity of 0,39 — conservative balance sheet
Generating 70,40M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,90%
Capital efficient — spends only 0,00% of revenue on capex

Groei

Revenue Growth (5Y)
-0,64%
Revenue (1Y)-17,54%
Earnings (1Y)-34,42%
FCF Growth (3Y)29,16%

Kwaliteit

Return on Equity
6,42%
ROIC5,89%
Net Margin12,31%
Op. Margin21,43%

Veiligheid

Debt / Equity
0,39
Current Ratio2,76
Interest Coverage6,21

Waardering

P/E Ratio
17,71
P/B Ratio1,11
EV/EBITDA13,38
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -17,54% Revenue Growth (3Y) -20,26%
Earnings Growth (1Y) -34,42% Earnings Growth (3Y) -35,77%
Revenue Growth (5Y) -0,64% Earnings Growth (5Y) -4,30%
Profitability
Revenue (TTM) 984,60M Net Income (TTM) 121,20M
ROE 6,42% ROA 3,54%
Gross Margin 70,57% Operating Margin 21,43%
Net Margin 12,31% Free Cash Flow (TTM) 70,40M
ROIC 5,89% FCF Growth (3Y) 29,16%
Safety
Debt / Equity 0,39 Current Ratio 2,76
Interest Coverage 6,21 Dividend Yield 0,02%
Valuation
P/E Ratio 17,71 P/B Ratio 1,11
P/S Ratio 2,18 PEG Ratio -0,55
EV/EBITDA 13,38 Dividend Yield 0,02%
Market Cap 2,15B Enterprise Value 2,82B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 984,60M 1,19B 1,55B 1,31B 1,01B
Net Income 121,20M 184,80M 293,80M 212,50M 144,50M
EPS (Diluted) 0,24 0,36 0,57 0,41 0,27
Gross Profit 694,80M 850,10M 1,06B 861,10M 646,10M
Operating Income 211,00M 291,60M 438,30M 320,90M 237,20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,42B 3,37B 3,21B 2,99B 2,78B
Total Liabilities 1,49B 1,53B 1,45B 1,33B 1,23B
Shareholders' Equity 1,93B 1,85B 1,75B 1,66B 1,55B
Total Debt 758,64M 742,80M 607,00M 467,40M 513,10M
Cash & Equivalents 83,10M 93,00M 73,70M 116,30M 201,00M
Current Assets 2,38B 2,33B 2,18B 2,00B 1,86B
Current Liabilities 865,00M 934,80M 1,04B 867,20M 719,80M