Oeneo (CHIX:SBTP) Interest Coverage: 10.64 (As of Sep. 2025) — 66% Below Median


CHIX:SBTP Oeneo CHIX:SBTP
72 GF Score
Price €13.95
GF Value €14.30
! 4 Warning Signs
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What is Oeneo Interest Coverage?

Oeneo CHIX:SBTP 72 Interest Coverage is 10.64 as of Sep. 2025, which is 66% below its 10-year median of 31.63. GuruFocus rates CHIX:SBTP with a GF Score™ of 72/100 and a GF Value™ of €14.30. The stock has 4 warning signs investors should review. Among 159 Beverages - Alcoholic companies, Oeneo ranks better than 51.57% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Oeneo's Operating Income for the six months ended in Sep. 2025 was €19.7 Mil. Oeneo's Interest Expense for the six months ended in Sep. 2025 was €-1.9 Mil. Oeneo's interest coverage for the quarter that ended in Sep. 2025 was 10.64. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Oeneo's Interest Coverage or its related term are showing as below:

CHIX:SBTp' s Interest Coverage Range Over the Past 10 Years
Min: 8.55   Med: 31.63   Max: 38.05
Current: 9.58


CHIX:SBTp's Interest Coverage is ranked better than
51.57% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 8.63 vs CHIX:SBTp: 9.58

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Oeneo  (CHIX:SBTp) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Oeneo Interest Coverage Related Terms


Oeneo Interest Coverage Historical Data

* Premium members only.

The historical data trend for Oeneo's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Oeneo Interest Coverage Chart

Oeneo Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.26 38.05 31.12 9.67 8.55

Oeneo Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.71 7.66 8.34 8.80 10.64

CHIX:SBTP vs BF.B: Interest Coverage Comparison

For the Beverages - Wineries & Distilleries subindustry, Oeneo's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oeneo Interest Coverage vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Oeneo's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Oeneo's Interest Coverage falls into.


CHIX:SBTP
72GF Score
Oeneo CHIX:SBTP
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Oeneo Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Oeneo's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Oeneo's Interest Expense was €-5.3 Mil. Its Operating Income was €45.7 Mil. And its Long-Term Debt & Capital Lease Obligation was €33.7 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*45.698/-5.342
=8.55

Oeneo's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, Oeneo's Interest Expense was €-1.9 Mil. Its Operating Income was €19.7 Mil. And its Long-Term Debt & Capital Lease Obligation was €34.1 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*19.698/-1.851
=10.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 10.64 mean?
Oeneo (CHIX:SBTP) has a Interest Coverage of 10.64 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Oeneo and its competitors. This is 66% below median its historical median of 31.63. Over the past decade, Oeneo's Interest Coverage has ranged from 8.55 to 38.05. According to the industry distribution chart, Oeneo ranks #77 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 48.4%.
Is Oeneo's Interest Coverage too high?
Oeneo's current Interest Coverage of 10.64 is 66% below median its 10-year median of 31.63. Over the past 10 years, this metric has ranged from a low of 8.55 to a high of 38.05. The Beverages - Alcoholic industry median Interest Coverage is 8.63. Oeneo's value of 10.64 is 23.3% above this industry median. Based on the distribution chart, Oeneo ranks #77 out of 159 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Oeneo has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Oeneo's Interest Coverage compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Oeneo ranks #77 out of 159 companies for Interest Coverage. This puts Oeneo in the upper half of its industry. The industry median Interest Coverage is 8.63. Oeneo's value of 10.64 is 23.3% above this benchmark. Historically, Oeneo's own Interest Coverage has ranged from 8.55 to 38.05 over the past decade. While the company's 10-year median is 31.63 vs. the industry median of 8.63, Oeneo has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.63, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oeneo's current Interest Coverage of 10.64 is 23.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Oeneo and its competitors. For the Beverages - Alcoholic industry, the median Interest Coverage is 8.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oeneo's current Interest Coverage is 10.64, which is 66% below median its own 10-year median of 31.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oeneo stock overvalued right now?
Oeneo (CHIX:SBTP) has a current Interest Coverage of 10.64. The stock's GF Value™ is €14.30, compared to a current price of €13.95 — trading 2.4% below its estimated fair value. The current Interest Coverage is 10.64, which is 66% below median its 10-year median of 31.63 and 23.3% above the Beverages - Alcoholic industry median of 8.63. Oeneo's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Oeneo (CHIX:SBTP), the current Interest Coverage is 10.64 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oeneo (CHIX:SBTP) Overvalued in 2026?

Based on GuruFocus' analysis, Oeneo stock appears to be undervalued. The current stock price of €13.95 is trading 2.4% below its estimated GF Value™ of €14.30.

Key valuation signals for CHIX:SBTP:

  • Interest Coverage: 10.64 (66% below median its 10-year median of 31.63)
  • GF Value™: €14.30 vs. price of €13.95 (2.4% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 23.3% above the Beverages - Alcoholic median (#77 of 159)

No single metric tells the full story. See the CHIX:SBTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oeneo Business Description

Address 123 Avenue des Champs Elysees, Paris, FRA, 75008
Oeneo operates in the wine industry. The company is organized into three operating segments: Livestock, the Bouchage segment which includes corking activities of wines, and Other.
72GF Score

Get the complete analysis for CHIX:SBTP

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.95
Price
€14.30
GF Value