Stock profile
REMY COINTREAU
RCO.PA · FR0000130395 · Euronext Paris
Consumer Defensive · Beverages - Wineries & Distilleries
SBF 120
Latest daily close
52.10 EUR
-0.38%
Data as of 6 November 2026 · Volume 69,195
3-month Momentum · SBF 120
66.95
Rank #17 / 120
Solidity
28.05
15 sector-relative components
Market regime · SBF 120
Pending
Shown after production-rule validation
Performance
Total returns calculated from adjusted daily closing prices.
1 day-0.38%
1 week+2.86%
1 month+21.84%
3 months+10.38%
6 months+29.25%
YTD+44.56%
1 year+23.58%
3 years-51.52%
5 years-67.24%
Full history+110.02%
Momentum rankings
Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.
| Period | Universe | Rank | Total score | M0 perf. / score | M-1 perf. / score | M-2 perf. / score | Annualized vol. | Data date |
|---|---|---|---|---|---|---|---|---|
| 1 Month | SBF 120 | #22 / 120 | 66.39 | +5.38% / 67.23 | -0.96% / 32.77 | +16.15% / 99.16 | 36.20% | 6 November 2026 |
| 3 Months | SBF 120 | #17 / 120 | 66.95 | +25.66% / 99.16 | -6.96% / 42.86 | -1.81% / 58.82 | 38.20% | 6 November 2026 |
| 6 Months | SBF 120 | #10 / 120 | 72.27 | +16.92% / 92.44 | +6.34% / 68.91 | +1.77% / 55.46 | 34.79% | 6 November 2026 |
| 1 Year | SBF 120 | #39 / 120 | 57.14 | +24.33% / 92.44 | +11.46% / 62.18 | -10.16% / 16.81 | 34.19% | 6 November 2026 |
Technical analysis
One year of adjusted prices with moving averages and daily volume.
Adjusted priceSMA 20SMA 50SMA 200Volume bars
SMA 2050.03
SMA 5045.93
SMA 20042.57
RSI 1463.53
MACD1.779
MACD signal1.760
MACD histogram0.019
ATR 143.50%
Fundamental solidity
Five weighted pillars built from 15 sector-relative percentile indicators.
Valuation · 10%31.11
Profitability · 30%18.89
Balance sheet · 20%48.89
Growth · 15%21.67
Cash flow · 25%25.00
| Pillar | Indicator | Value | Score | Comparison |
|---|---|---|---|---|
| Valuation | Trailing P/E | 31.05x | 22.22 | Sector · Consumer Defensive |
| Valuation | Forward P/E | 24.31x | 33.33 | Sector · Consumer Defensive |
| Valuation | EV / EBITDA | 15.30x | 33.33 | Sector · Consumer Defensive |
| Profitability | Profit margin | 8.41% | 44.44 | Sector · Consumer Defensive |
| Profitability | Operating margin | 13.04% | 22.22 | Sector · Consumer Defensive |
| Profitability | Return on assets | 3.03% | 11.11 | Sector · Consumer Defensive |
| Profitability | Return on equity | 4.07% | 0.00 | Sector · Consumer Defensive |
| Balance Sheet | Debt / equity | 39.81% | 77.78 | Sector · Consumer Defensive |
| Balance Sheet | Net debt / EBITDA | 3.36x | 22.22 | Sector · Consumer Defensive |
| Balance Sheet | Current ratio | 3.15x | 100.00 | Sector · Consumer Defensive |
| Balance Sheet | Quick ratio | 0.28x | 11.11 | Sector · Consumer Defensive |
| Growth | Revenue growth | -1.20% | 27.78 | Sector · Consumer Defensive |
| Growth | Earnings growth | -47.60% | 12.50 | Sector · Consumer Defensive |
| Cashflow | Free cash flow margin | 6.06% | 25.00 | Sector · Consumer Defensive |
| Cashflow | Operating cash flow margin | 9.72% | 25.00 | Sector · Consumer Defensive |
Risk and market behaviour
Risk
- Volatility · 21 sessions
- 39.41%
- Volatility · 60 sessions
- 31.72%
- Volatility · 252 sessions
- 36.24%
- Maximum drawdown · 1 year
- -24.01%
- Maximum drawdown · 5 years
- -82.09%
- Current drawdown from ATH
- -72.80%
- Distance from 52-week high
- -3.07%
- 52-week range position
- 91.78%
Trading sessions · 1 year
- Positive sessions
- 44.84%
- Average positive session
- +2.03%
- Average negative session
- -1.46%
- Best session
- +9.76%
- Worst session
- -5.94%
- Longest rising streak
- 5 sessions
- Longest falling streak
- 6 sessions
- Average monthly return
- +2.79%
Fundamentals and dividends
Key fundamentals
- Market capitalization
- 2,439,226,496
- Enterprise value
- 3,140,799,744
- Trailing P/E
- 31.05
- Forward P/E
- 24.31
- EV / EBITDA
- 15.30
- Profit margin
- 8.41%
- Operating margin
- 13.04%
- Revenue growth
- -1.20%
- Net debt
- 690,300,032
Dividends and consensus
- Last dividend date
- 28 July 2026
- Last dividend per share
- 0.75 EUR
- Trailing 12-month dividend
- 0.75 EUR
- Trailing dividend yield
- 1.44%
- Analyst target mean
- 44.87 EUR
- Analyst count
- 18
Market regime: the SBF 120 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.
MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.