Oeneo SA (SBT) Fair Value & Analysis
Consumer Defensive · FR · Market cap €578M · ISIN FR0000052680
What is Oeneo SA really worth?
A solid business, but trading 13% above our fair value of €8.11.
As of Aug 13, 2026, the fair value of Oeneo SA is €8.11 per share against a price of €9.18, so the fair value sits 12% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 23 valuation models · updated 23 days ago
Fair value updated Aug 13, 2026, revised from €8.85 to €8.11 (−8.4%) since Jul 16, 2026. Share price −0.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A fairly wide model range (€5.53 to €11.24) leaves room in how you read the outcome.
- The price sits in the upper half of our model range, so the margin of safety is thin.
- The data supports the verdict: every model runs on fully documented inputs.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range €8.15 – €14.67 · fair‑value band €5.53 – €11.24 · the €9.18 price screens above the €8.11 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Oeneo SA (SBT) currently trades at €9.18, while our model-based Fair Value estimate is €8.11, implying the stock looks roughly 13.2% overvalued today. The Quality Score stands at 64/100 (solid quality), in the Consumer Defensive sector. Bull case: the Growth Earnings group reads highest at a median of €7.43 per share, and 3 of the 23 models we run sit above the €9.18 price. Bear case: the Asset-Based group reads lowest at €3.35, and 20 of the 23 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Oeneo SA generated revenue of €292M at a net margin of 9.4%. Revenue declined 8.3% year over year. It earns a return on equity of 8.8%. Net debt stands at €56.1M. Fundamentals as of Aug 13, 2026
Our scenario range runs from €5.53 (bear case) to €11.24 (bull case); at €9.18, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 3% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −4% fair-value upside, at −12%, SBT screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly €0.0305 per share, which is 0.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 23 models by family
Widest divergence: DCF Models (€7.43) versus Asset-Based (€3.35). Highest evidence: FCF DCF (81).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 61
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Oeneo SA operates in the wine industry worldwide. The company manufactures and sale of cork closures. It also provides products and solutions in wine making and spirits. Oeneo SA was founded in 1838 and is headquartered in Bordeaux, France. Oeneo SA operates as a subsidiary of Caspar SAS.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Oeneo SA reported revenue of €275M in FY2026 versus €326M in FY2022, a compound −4.1%/yr. Reported net income was €26.8M in FY2026, compounding −7.8%/yr from FY2022.
of which total revenue +4.4 % · buybacks/dilution −0.5 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
SBT screens 13% overvalued. Compare with Kweichow Moutai Co →
Peer Group
Beverages - Wineries & Distilleries · 93 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Beverages - Wineries & Distilleries median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Kweichow Moutai Co 600519 | ¥1,303 | ¥1,238 | −5% |
| Diageo plc DEO | $92.99 | $73.29 | −21% |
| Wuliangye Yibin Co 000858 | ¥71.89 | ¥48.44 | −33% |
| Shanxi Xinghuacun Fen Wine Factory Co 600809 | ¥116.39 | ¥185.80 | +60% |
| Pernod Ricard SA RI | €63.20 | €76.13 | +20% |
| Luzhou Laojiao Co 000568 | ¥84.50 | ¥149.17 | +77% |
| Brown-Forman Corporation BFA | $28.72 | $27.69 | −4% |
| United Spirits Limited UNITDSPR | ₹1,528 | ₹285.39 | −81% |
| Thai Beverage Public Company Y92 | 0.4650 SGD | 0.7000 SGD | +51% |
| Jiangsu Yanghe Distillery Co 002304 | ¥39.59 | ¥27.82 | −30% |
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