Oeneo SA (SBT) AI Stock Analysis

Oeneo SA

(Paris:SBT)

Select Model

Rating:68Neutral

Price Target:EUR 10.00▲(13.12% Upside)

Action:reiterated

Date:09/13/26

The overall score reflects a company with solid profitability, a robust balance sheet, and strong cash generation but clear signs of slowing growth and softer free cash flow trends, combined with a stable, low‑volatility trading pattern and a reasonably attractive valuation supported by a healthy dividend yield.

Positive Factors

Recurring Closures DemandThe closures business benefits from repeat consumption because customers require sealing products for each bottled unit produced. This creates an embedded replenishment component within Oeneo’s revenue base and supports customer continuity across normal wine and spirits production cycles.

Negative Factors

Revenue ContractionThe recent revenue decline shows that demand and customer purchasing have not maintained the expansion achieved in 2022–2023. Continued contraction would reduce operating scale, limit fixed-cost absorption, and make it harder for stable margins to translate into sustained earnings growth.

Oeneo SA (SBT) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 561.28M
Dividend Yield: 3.96%
Average Volume (3M): 2,914
Price to Earnings (P/E): 21.0
Beta (1Y): 0.12
Revenue Growth: -9.73%
EPS Growth: -9.08%
Country: France
Employees: 1,066
Sector: General
Sector Strength: 55
Industry: Beverages - Wineries & Distilleries

Oeneo SA Business Overview & Revenue Model

Company Description

Operating on a global scale, Oeneo S.A. is an active participant in the wine industry. Its principal activities encompass the production and commercialization of cork closures. The firm also extends its expertise by offering specialized solutions for...

How the Company Makes Money

Oeneo makes money mainly by manufacturing and selling wine and spirits packaging and aging products to beverage producers. 1) Closures (bottle sealing products) - Revenue is generated from the sale of closures used on bottled wine and spirits, includ...

Oeneo SA Financial Statement Overview

Summary

Financials are sound with solid profitability, moderate leverage, and strong operating cash flow, but multi‑year revenue declines, margin compression, rising debt, and weakening free cash flow momentum temper the strength.

Income Statement

63Positive

Balance Sheet

72Positive

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	275.45M	275.45M	305.12M	305.73M	348.24M	326.00M
Gross Profit	40.62M	40.62M	185.17M	167.79M	53.80M	56.67M
EBITDA	57.75M	58.05M	64.53M	63.70M	72.47M	70.80M
Net Income	26.83M	26.83M	29.77M	28.85M	41.16M	37.15M
Balance Sheet
Total Assets	493.57M	493.57M	501.11M	501.74M	492.00M	498.43M
Cash, Cash Equivalents and Short-Term Investments	51.01M	51.01M	39.42M	40.37M	30.29M	60.82M
Total Debt	107.14M	107.14M	96.51M	104.61M	60.12M	68.76M
Total Liabilities	180.36M	180.36M	176.35M	186.78M	148.97M	159.84M
Stockholders Equity	313.21M	313.21M	324.76M	314.89M	342.97M	338.69M
Cash Flow
Free Cash Flow	40.45M	40.45M	37.96M	27.18M	20.60M	19.47M
Operating Cash Flow	64.00M	64.00M	53.04M	48.72M	39.88M	42.79M
Investing Cash Flow	-20.41M	-20.41M	-15.01M	-21.06M	-20.05M	-23.10M
Financing Cash Flow	-35.51M	-35.51M	-38.53M	-17.77M	-51.27M	-37.35M

Oeneo SA Technical Analysis

Technical Analysis SentimentPositive

Last Price8.84

Price Trends

50DMA8.83Positive

100DMA8.80Positive

200DMA8.80Positive

Market Momentum

MACD-0.01Positive

RSI50.29Neutral

STOCH35.96Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SBT, the sentiment is Positive. The current price of 8.84 is below the 20-day moving average (MA) of 8.86, above the 50-day MA of 8.83, and above the 200-day MA of 8.80, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 35.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SBT.

Oeneo SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:SBT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:LPE	68Neutral	EUR 449.68M	9.25	7.57%	5.50%	3.17%	5.35%
FR:SBT	68Neutral	EUR 554.10M	21.05	8.55%	3.96%	-9.73%	-9.08%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:MBWS	54Neutral	EUR 314.34M	36.40	3.88%	―	-5.92%	50.68%
FR:ALLAN	47Neutral	EUR 172.64M	11.76	3.79%	2.34%	-7.43%	-32.91%
FR:POMRY	45Neutral	EUR 70.86M	70.28	0.35%	10.03%	-7.80%	1999.62%

* General Sector Average

Performance Comparison

FR:SBT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:SBT	Oeneo Sa	8.84	-0.05	-0.52%
FR:LPE	Laurent Perrier	78.20	-12.88	-14.14%
FR:MBWS	Marie Brizard Wine and Spirits	2.81	-0.12	-4.10%
FR:POMRY	Vranken Pommery Monopole	7.98	-3.87	-32.66%
FR:ALLAN	Lanson-BCC	25.60	-6.88	-21.18%
FR:ALAVI	AdVini SA	15.60	3.10	24.80%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 13, 2026

Oeneo SA AI Stock Analysis