Consumer Defensive
Live Price
Offline$52.44
+3.97% today
1Y Change
+1.71%
Window
Jun 20, 2025 → Jun 15, 2026
Coverage: 248 bars · Jun 20, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rémy Cointreau S.A. (REMYF) is a Consumer Defensive stock with a market cap of $2.09B and listed on OTC. The stock last traded around $52.44 and up 1.7% across the available one-year price window (Jun 20, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -17.5%, EPS growth of -34.8%, a dividend yield of 3.8%. What stands out right now is revenue -17.5%, EPS -34.8%, free cash flow +413.9% with operating margin 19.0% and ROIC 4.6%. The dividend matters to the case here, with a current yield around 3.8%. Valuation is more restrained than many high-expectation growth names at P/E 22.5 and price/sales 2.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines REMYF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
REMYF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
REMYF Max Drawdown
-43.23%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for REMYF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.0B
-23.1% YoY
FY Net Income
$144.5M
-32.0% YoY
Free Cash Flow
$123.0M
+36.2% YoY
Revenue Growth
-17.5%
EPS Growth
-34.8%
Gross Margin
63.1%
Net Margin
9.8%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 985M | 1.2B | 1.5B | 1.3B | 1.0B |
| Gross Profit | 695M | 850M | 1.1B | 861M | 646M |
| Operating Income | 211M | 292M | 438M | 321M | 237M |
| EBITDA | 249M | 339M | 479M | 358M | 270M |
| Net Income | 121M | 185M | 294M | 213M | 145M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 83M | 93M | 74M | 116M | 201M |
| Total Assets | 3.4B | 3.4B | 3.2B | 3.0B | 2.8B |
| Total Liabilities | 1.5B | 1.5B | 1.5B | 1.3B | 1.2B |
| Shareholder Equity | 1.9B | 1.8B | 1.8B | 1.7B | 1.5B |
| Total Debt | 759M | 743M | 607M | 467M | 513M |
| Net Debt | 676M | 650M | 533M | 351M | 312M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
177M
+22.2% YoY
Capital Expenditures
54M
+0.9% YoY
Free Cash Flow
123M
+36.2% YoY
Key ratios
Gross Margin
63.1%
Operating Margin
19.0%
Net Margin
9.8%
ROE
4.8%
Debt / Equity
0.39x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.