Oeneo (O64) Stock Overview

Operates in the wine industry worldwide. More details

O64 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 36.4% below our estimate of its fair value

Earnings are forecast to grow 7.47% per year

Earnings grew by 3.2% over the past year

Risk Analysis

Unstable dividend track record

O64 Community Fair Values

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Oeneo SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Oeneo
Historical stock prices
Current Share Price	€9.36
52 Week High	€11.00
52 Week Low	€8.36
Beta	0.022
1 Month Change	1.96%
3 Month Change	6.36%
1 Year Change	-14.91%
3 Year Change	-34.08%
5 Year Change	n/a
Change since IPO	-10.69%

Recent updates

Shareholder Returns

	O64	DE Packaging	DE Market
7D	0.2%	-0.7%	-1.2%
1Y	-14.9%	-17.4%	15.5%

Return vs Industry: O64 exceeded the German Packaging industry which returned -18.3% over the past year.

Return vs Market: O64 underperformed the German Market which returned 13.7% over the past year.

Price Volatility

Is O64's price volatile compared to industry and market?
O64 volatility
O64 Average Weekly Movement	3.0%
Packaging Industry Average Movement	4.4%
Market Average Movement	5.9%
10% most volatile stocks in DE Market	12.2%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: O64 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: O64's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	1,200	Dominique Tourneix	oeneo.com

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 Fundamentals Summary

How do Oeneo's earnings and revenue compare to its market cap?
O64 fundamental statistics
Market cap	€611.14m
Earnings (TTM)	€29.77m
Revenue (TTM)	€305.12m

20.5x

P/E Ratio

2.0x

P/S Ratio

Is O64 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
O64 income statement (TTM)
Revenue	€305.12m
Cost of Revenue	€119.95m
Gross Profit	€185.17m
Other Expenses	€155.41m
Earnings	€29.77m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.46
Gross Margin	60.69%
Net Profit Margin	9.76%
Debt/Equity Ratio	29.7%

How did O64 perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

76%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/20 23:51
End of Day Share Price	2025/06/20 00:00
Earnings	2025/03/31
Annual Earnings	2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oeneo SA is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null Research Department	Arkeon Finance
Mohamed Mansour	Degroof Petercam
Stephanie Lefebvre	Gilbert Dupont

Oeneo DB:O64 Stock Report