Company Financials

Rémy Cointreau SA Financials

Euro

business Rémy Cointreau SA Company Profile

Main Stock Listing

FSX: RMC0

Market Capitalization €1.88 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 20.00
Forward PE
Price to Sales TTM €2.00
Price to Book MRQ €0.10
Enterprise to Revenue 0.93
Enterprise to EBITDA 4.12

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 9.81%
Operating Margin 22.20%
Return on Assets TTM 3.26%
Return on Equity TTM 4.81%

Income Statement

Revenue TTM €940,499,968
Revenue per Share TTM €1.81
Quarterly Revenue Growth -8.30%
Gross Profit TTM €640,899,968
EBITDA €254,600,000
Net Income to Common TTM €92,300,000
Diluted EPS TTM €0.18
Quarterly Earnings Growth YoY -31.40%

Balance Sheet

Total Cash MRQ €70,500,000
Total Cash per Share MRQ €1.35
Total Debt MRQ
Total Debt to Equity MRQ 39.35
Current Ratio MRQ 2.79
Book Value per Share MRQ €36.75

Cash Flow

Operating Cash Flow TTM €54,400,000
Levered Free Cash Flow TTM €15,287,500

RMC0 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 52,343,685
Float Shares 52,324,318
Avg 10 Volume 1,200
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 0.01%

Stock Price Summary

Beta 0.64
Fifty Two Week Low €3.50
Fifty Two Week High €6.05
Fifty Two Week Change -48.61%
Day 50 MA €4.01
Day 200 MA €4.61

Dividends and Splits

Forward Annual Dividend Rate €0.60
Forward Annual Dividend Yield 16.64%
Trailing Annual Dividend Rate €0.15
Trailing Annual Dividend Yield 4.16%
Payout Ratio 87.25%
Dividend Date
Ex Dividend Date 2025-07-25
Last Split Factor
Last Split Date