Oeneo SA

Oeneo SA

8.90
EUR
-0.02
(-0.22%)
578.82MMarket Cap
Dec 03Next Earn
Oeneo SA
DUS:O64
(Dusseldorf Stock Exchange)

Recent

price

8.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
EUR
3.3
3.36
2.54
2.59
2.84
3.49
3.59
3.97
4.23
4.51
4.21
5.07
5.4
4.75
4.76
4.34
- -
Revenue per Share
0.24
0.5
0.2
0.23
0.35
0.39
0.43
0.42
0.4
0.44
0.49
0.58
0.64
0.45
0.46
0.42
- -
Basic EPS, GAAP
0.71
0.4
0.11
0.11
-0.17
0.15
0.43
0.21
-0.07
0.25
0.83
0.32
0.34
0.42
0.59
0.68
- -
Free Cash Flow per Basic Share
- -
0.08
0.09
- -
0.1
0.01
0.01
0.1
0.02
0.02
- -
0.2
0.6
0.7
0.35
0.35
- -
Dividend per Share
2.35
2.51
2.49
2.51
2.76
3.06
3.44
3.67
4.02
4.43
4.93
5.27
5.29
4.92
5.07
5
5
Book Value per Share
1.9
2.24
2.24
2.27
2.5
2.26
2.63
2.85
3.22
3.62
4.12
4.38
4.43
4.05
4.21
4.11
4.11
Tangible Book Value per Share
43
46
53
58
60
61
62
63
64
64
65
64
65
64
64
63
64
Basic Weighted Avg Shares
142
153
135
151
171
211
222
249
269
290
273
326
348
306
305
275
- -
Sales/Revenue/Turnover
13.75
16.34
14.68
17.7
18.74
17.97
19.39
18.64
15.31
15.25
16.85
16.54
15.77
14.08
14.98
13.81
- -
Operating Margin (%)
8
-4
6
6
7
10
14
9
11
13
15
19
19
21
20
20
- -
Depreciation Expense
10
23
11
14
21
23
26
27
25
28
32
37
41
29
30
27
- -
Net Income, GAAP
33.05
21.84
39.63
39.9
29.13
27.69
27.53
26.59
27.36
27.46
26.29
23.15
19.87
23.27
23.25
25.81
- -
Effective Tax Rate (%)
7.21
14.74
7.88
8.99
12.35
11.12
11.89
10.7
9.41
9.76
11.55
11.4
11.82
9.44
9.76
9.74
- -
Profit Margin (%)
45
60
70
80
104
142
158
140
143
190
205
214
200
214
168
204
204
Working Capital
43
14
9
8
39
102
86
64
44
79
64
58
46
88
33
85
85
LT Debt
106
129
139
154
166
187
215
230
256
287
320
339
343
315
325
313
313
Total Equity
14.11
14.85
7.72
9.74
10.99
9.59
9.19
9.84
8.46
8.65
8.29
9.34
10.36
8
8.3
6.65
- -
Return on Invested Capital (%)
13
14.05
7.04
8.32
11.02
9.24
8.61
8.43
7.76
7.86
8.35
9.46
10.54
7.87
8.08
7.02
- -
Return on Capital (%)
19.7
19.57
8.09
9.47
13.34
13.33
13.14
11.96
10.43
10.43
10.39
11.28
12.08
8.77
9.31
8.41
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
62
69
21
LT Borrowings
30
30
80
LT Finance Leases
3
4
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
63
Market Capitalization
573
600
579

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
295
302
284
Cash, Cash Equivalents & STI
39
47
51
Accounts Receivable, Net
75
73
72
Inventories
169
171
151
Total Current Liabilities
127
144
80
Payables & Accruals
- -
- -
- -
ST Debt
62
69
21
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.54%
-0.28%
-3.56%
Free Cash Flow
-22.13%
4.63%
13.39%
Net Income, GAAP
2.35%
-1.59%
-9.87%
Sales/Revenue/Turnover
3.13%
0.83%
-9.73%
Total Cash Common Dividend
- -
- -
0.44%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
306
2025
- -
- -
305
2026
- -
- -
275

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.45
2025
- -
- -
0.46
2026
- -
- -
0.42

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.7
2025
- -
- -
0.35
2026
- -
- -
0.35
Business
Oeneo S.A. operates as a leading global company in the wine industry, specializing in the manufacture and sale of high-technology cork closures and oak cooperage products for winemaking. Its core product portfolio includes cork closures under the DIAM, MYTIK, and SETOP brands, serving still wines, sparkling wines, and fortified wines, which accounted for approximately 73% of its sales. The company also produces cooperage products comprising casks, barrels, tanks, drums, and alternative wood products like powders, wood chips, and staves marketed under brands such as Seguin Moreau, Boisé, Tonnellerie Millet, Fine Northern Oak, and Galileo. Oeneo’s comprehensive offerings extend to winemaking solutions through its Vivelys subsidiary, which provides oenological advice, innovative equipment, and oak wood products like the Boisé® brand. The company serves a diverse global market, with geographic sales distribution spanning France (around 31%), broader Europe (38%), the Americas (25%), Oceania, and other regions. Headquartered in Bordeaux, France, Oeneo maintains operations in over 70 countries, positioning itself as the world’s leading cooperage producer and second-largest cork closure manufacturer. Founded in 1987, it operates as a subsidiary of Caspar SAS. Recent major changes include a strategic focus on high-end market segments and innovation, supported by significant investments in production facilities improvements across its divisions. In 2024-2025, Oeneo enhanced its operational efficiency, achieving an increase in its closures division recurring operating margin to over 20%, driven by growth in the DIAM cork range. The company has been actively managing its product portfolio by divesting less competitive technological closures and concentrating on flagship products. It also expanded its supercritical CO2 treatment capacity with the launch of the Diamant II plant in Spain and the Diamant III factory in Céret, France. Strategic acquisitions such as Vivelys and the Portuguese group Piedad have strengthened its winemaking expertise and geographic reach. Despite cyclically challenging wine market conditions, Oeneo’s financial health remains robust with a low net debt ratio and stable turnover, reflecting its solid market positioning and innovation-driven growth strategy. Overall, Oeneo S.A. is a vertically integrated wine industry group focused on advanced cork and cooperage solutions, winemaking services, and sustainable innovation, supporting wine producers worldwide from vineyard to bottle. It operates primarily in Europe, North and South America, and Oceania, serving winemakers, distributors, and winegrowers with technologically advanced products and tailored services that enhance wine preservation and maturation. The company’s recent emphasis on productivity optimization and premium product focus underpins its leadership in the global wine equipment and closure market.