Remy Cointreau (0MGU.L)
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gin, single malt whisky, rum, wine, and champagne primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, Port Charlotte, Octomore, The Botanist, Westland, LOUIS XIII, and Domaine des Hautes Glaces brands. The company operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. Rémy Cointreau SA was founded in 1724 and is headquartered in Cognac, France.
Company Info
Highlights
€9.59B
€39.44 - €94.37
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Remy Cointreau, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Remy Cointreau (0MGU.L) returned -16.89% year-to-date (YTD) and -47.81% over the past 12 months. Over the past 10 years, 0MGU.L returned -1.31% annually, underperforming the S&P 500 benchmark at 10.45%.
0MGU.L
-16.89%
14.08%
-12.62%
-47.81%
-11.93%
-1.31%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of 0MGU.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.58% | -7.76% | -14.75% | 8.61% | 3.06% | -16.89% | |||||||
| 2024 | -18.35% | 4.11% | -4.05% | -4.55% | -4.74% | -8.93% | -3.01% | 0.68% | -5.31% | -17.52% | 1.13% | 0.10% | -47.86% |
| 2023 | 9.15% | -4.31% | 1.60% | -5.83% | -9.46% | 2.30% | 6.58% | -8.40% | -17.39% | -7.96% | 2.83% | 4.66% | -26.05% |
| 2022 | -12.86% | -6.74% | 8.71% | 0.88% | -8.55% | -3.56% | 17.60% | -4.15% | -7.78% | -8.67% | 5.21% | -3.77% | -24.45% |
| 2021 | 0.29% | 3.30% | -0.13% | 5.57% | 2.76% | 1.96% | 6.12% | -9.79% | 1.59% | 3.60% | 19.53% | 1.83% | 40.35% |
| 2020 | -12.71% | -4.49% | 9.64% | 2.38% | 4.80% | 13.55% | 13.10% | 1.17% | 12.75% | -6.75% | 3.03% | 2.07% | 40.90% |
| 2019 | 3.04% | 12.62% | 3.66% | -0.13% | 3.66% | 2.97% | 5.68% | 2.32% | -10.01% | -1.56% | -2.75% | -6.39% | 11.83% |
| 2018 | -8.52% | 4.75% | 4.22% | -1.55% | 10.11% | -11.40% | 6.55% | 3.29% | -7.11% | -6.58% | -2.05% | -3.94% | -13.81% |
| 2017 | 4.17% | -0.14% | 8.79% | 1.43% | 5.09% | 5.10% | -5.13% | 0.95% | 3.37% | 11.65% | 0.34% | 4.03% | 46.28% |
| 2016 | -1.24% | -4.00% | 5.40% | 9.17% | 2.18% | 3.98% | 0.46% | 2.89% | -2.81% | -2.78% | 7.13% | 1.95% | 23.64% |
| 2015 | 17.10% | 0.06% | 4.37% | -1.91% | -2.28% | -1.54% | 0.22% | -16.15% | 10.61% | 7.54% | 5.54% | 0.25% | 22.08% |
| 2014 | -8.08% | 11.15% | -4.94% | 9.20% | 8.63% | -2.66% | -9.75% | -0.13% | -5.11% | -0.73% | 6.52% | -7.38% | -6.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0MGU.L is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Remy Cointreau (0MGU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Remy Cointreau provided a 4.12% dividend yield over the last twelve months, with an annual payout of €2.00 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.00 | €2.00 | €2.00 | €1.85 | €1.85 | €1.00 | €1.65 | €1.65 | €1.65 | €1.60 | €1.53 | €0.37 |
Dividend yield | 4.12% | 3.43% | 1.74% | 1.17% | 0.87% | 0.66% | 1.51% | 1.67% | 1.42% | 1.98% | 2.29% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Remy Cointreau. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.85 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €1.85 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 | €0.00 | €0.00 | €0.00 | €1.65 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.53 | €0.00 | €0.00 | €0.00 | €0.00 | €1.53 |
| 2014 | €0.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Remy Cointreau. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Remy Cointreau was 79.78%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Remy Cointreau drawdown is 76.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.78% | Jan 5, 2022 | 822 | Apr 7, 2025 | — | — | — |
| -68.54% | Feb 26, 2013 | 391 | May 11, 2015 | 485 | Apr 13, 2017 | 876 |
| -39.87% | Sep 3, 2019 | 135 | Mar 12, 2020 | 91 | Jul 23, 2020 | 226 |
| -25.65% | Jun 6, 2018 | 148 | Jan 3, 2019 | 123 | Jul 1, 2019 | 271 |
| -21.19% | Sep 12, 2011 | 9 | Oct 4, 2011 | 37 | Jan 11, 2012 | 46 |
Volatility
Volatility Chart
The current Remy Cointreau volatility is 9.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Remy Cointreau over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Remy Cointreau is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0MGU.L relative to other companies in the Beverages - Wineries & Distilleries industry. Currently, 0MGU.L has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0MGU.L in comparison with other companies in the Beverages - Wineries & Distilleries industry. Currently, 0MGU.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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