SODEXO SA (SW.PA) Stock Fundamental Analysis

EPA:SW • FR0000121220

46.58 EUR
+0.18 (+0.39%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

SW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of SW get a neutral evaluation. Nothing too spectacular is happening here. SW has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year SW was profitable.
  • In the past year SW had a positive cash flow from operations.
  • SW had positive earnings in each of the past 5 years.
  • In the past 5 years SW always reported a positive cash flow from operatings.
SW.PA Yearly Net Income VS EBIT VS OCF VS FCFSW.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • SW has a Return On Assets of 4.68%. This is comparable to the rest of the industry: SW outperforms 58.06% of its industry peers.
  • SW has a Return On Equity of 18.36%. This is in the better half of the industry: SW outperforms 70.97% of its industry peers.
  • SW has a Return On Invested Capital of 9.32%. This is in the better half of the industry: SW outperforms 61.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SW is below the industry average of 12.12%.
  • The 3 year average ROIC (8.25%) for SW is below the current ROIC(9.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.68%
ROE 18.36%
ROIC 9.32%
ROA(3y)3.21%
ROA(5y)2.73%
ROE(3y)13.43%
ROE(5y)12.08%
ROIC(3y)8.25%
ROIC(5y)6.78%
SW.PA Yearly ROA, ROE, ROICSW.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin of SW (2.89%) is comparable to the rest of the industry.
  • SW's Profit Margin has declined in the last couple of years.
  • SW's Operating Margin of 4.56% is on the low side compared to the rest of the industry. SW is outperformed by 61.29% of its industry peers.
  • SW's Operating Margin has improved in the last couple of years.
  • SW has a Gross Margin of 11.77%. This is in the lower half of the industry: SW underperforms 72.58% of its industry peers.
  • In the last couple of years the Gross Margin of SW has declined.
Industry RankSector Rank
OM 4.56%
PM (TTM) 2.89%
GM 11.77%
OM growth 3Y6.24%
OM growth 5Y11.11%
PM growth 3Y-5.58%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y-1.71%
SW.PA Yearly Profit, Operating, Gross MarginsSW.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SW is creating some value.
  • The number of shares outstanding for SW has been reduced compared to 1 year ago.
  • The number of shares outstanding for SW remains at a similar level compared to 5 years ago.
  • SW has a worse debt/assets ratio than last year.
SW.PA Yearly Shares OutstandingSW.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SW.PA Yearly Total Debt VS Total AssetsSW.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.61 indicates that SW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SW's Altman-Z score of 2.61 is fine compared to the rest of the industry. SW outperforms 69.35% of its industry peers.
  • The Debt to FCF ratio of SW is 8.63, which is on the high side as it means it would take SW, 8.63 years of fcf income to pay off all of its debts.
  • SW has a Debt to FCF ratio of 8.63. This is comparable to the rest of the industry: SW outperforms 43.55% of its industry peers.
  • SW has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.18, SW perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 8.63
Altman-Z 2.61
ROIC/WACC1.69
WACC5.51%
SW.PA Yearly LT Debt VS Equity VS FCFSW.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that SW should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.08, SW is doing good in the industry, outperforming 69.35% of the companies in the same industry.
  • SW has a Quick Ratio of 1.03. This is a normal value and indicates that SW is financially healthy and should not expect problems in meeting its short term obligations.
  • SW has a better Quick ratio (1.03) than 70.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.03
SW.PA Yearly Current Assets VS Current LiabilitesSW.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • SW shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.51%.
  • Measured over the past years, SW shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.66% on average per year.
  • SW shows a small growth in Revenue. In the last year, the Revenue has grown by 1.16%.
  • SW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.50% yearly.
EPS 1Y (TTM)1.51%
EPS 3Y3.96%
EPS 5Y20.66%
EPS Q2Q%-3.78%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y5.91%
Revenue growth 5Y4.5%
Sales Q2Q%-0.84%

3.2 Future

  • SW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.93% yearly.
  • SW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.18% yearly.
EPS Next Y-11.72%
EPS Next 2Y-3.04%
EPS Next 3Y0.61%
EPS Next 5Y1.93%
Revenue Next Year-0.61%
Revenue Next 2Y1.37%
Revenue Next 3Y2.15%
Revenue Next 5Y3.18%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SW.PA Yearly Revenue VS EstimatesSW.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10B 20B 30B
SW.PA Yearly EPS VS EstimatesSW.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

  • SW is valuated reasonably with a Price/Earnings ratio of 8.67.
  • Based on the Price/Earnings ratio, SW is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, SW is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.83 indicates a reasonable valuation of SW.
  • 91.94% of the companies in the same industry are more expensive than SW, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, SW is valued rather cheaply.
Industry RankSector Rank
PE 8.67
Fwd PE 9.83
SW.PA Price Earnings VS Forward Price EarningsSW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SW indicates a rather cheap valuation: SW is cheaper than 88.71% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SW indicates a somewhat cheap valuation: SW is cheaper than 72.58% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.88
EV/EBITDA 6.42
SW.PA Per share dataSW.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y-3.04%
EPS Next 3Y0.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • SW has a Yearly Dividend Yield of 5.94%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.32, SW pays a better dividend. On top of this SW pays more dividend than 96.77% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, SW pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.94%

5.2 History

  • The dividend of SW decreases each year by -1.83%.
Dividend Growth(5Y)-1.83%
Div Incr Years3
Div Non Decr Years3
SW.PA Yearly Dividends per shareSW.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

5.3 Sustainability

  • 55.83% of the earnings are spent on dividend by SW. This is a bit on the high side, but may be sustainable.
DP55.83%
EPS Next 2Y-3.04%
EPS Next 3Y0.61%
SW.PA Yearly Income VS Free CF VS DividendSW.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B
SW.PA Dividend Payout.SW.PA Dividend Payout, showing the Payout Ratio.SW.PA Dividend Payout.PayoutRetained Earnings

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SODEXO SA

EPA:SW (2/12/2026, 7:00:00 PM)

46.58

+0.18 (+0.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-08
Earnings (Next)04-10
Inst Owners34.55%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap6.87B
Revenue(TTM)24.07B
Net Income(TTM)695.00M
Analysts71.54
Price Target52.82 (13.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.94%
Yearly Dividend2.65
Dividend Growth(5Y)-1.83%
DP55.83%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.01%
PT rev (3m)-13.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-5.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 8.67
Fwd PE 9.83
P/S 0.29
P/FCF 10.88
P/OCF 7.12
P/B 1.81
P/tB N/A
EV/EBITDA 6.42
EPS(TTM)5.37
EY11.53%
EPS(NY)4.74
Fwd EY10.18%
FCF(TTM)4.28
FCFY9.19%
OCF(TTM)6.54
OCFY14.04%
SpS163.27
BVpS25.68
TBVpS-14.41
PEG (NY)N/A
PEG (5Y)0.42
Graham Number55.7
Profitability
Industry RankSector Rank
ROA 4.68%
ROE 18.36%
ROCE 12.17%
ROIC 9.32%
ROICexc 12.13%
ROICexgc 83.14%
OM 4.56%
PM (TTM) 2.89%
GM 11.77%
FCFM 2.62%
ROA(3y)3.21%
ROA(5y)2.73%
ROE(3y)13.43%
ROE(5y)12.08%
ROIC(3y)8.25%
ROIC(5y)6.78%
ROICexc(3y)10.59%
ROICexc(5y)9.91%
ROICexgc(3y)63.81%
ROICexgc(5y)N/A
ROCE(3y)10.77%
ROCE(5y)8.86%
ROICexgc growth 3YN/A
ROICexgc growth 5Y9.57%
ROICexc growth 3Y1.96%
ROICexc growth 5Y17%
OM growth 3Y6.24%
OM growth 5Y11.11%
PM growth 3Y-5.58%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y-1.71%
F-Score8
Asset Turnover1.62
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 8.63
Debt/EBITDA 2.82
Cap/Depr 67.96%
Cap/Sales 1.38%
Interest Coverage 7.73
Cash Conversion 60.74%
Profit Quality 90.79%
Current Ratio 1.08
Quick Ratio 1.03
Altman-Z 2.61
F-Score8
WACC5.51%
ROIC/WACC1.69
Cap/Depr(3y)72.64%
Cap/Depr(5y)66.63%
Cap/Sales(3y)1.46%
Cap/Sales(5y)1.56%
Profit Quality(3y)264.71%
Profit Quality(5y)277.25%
High Growth Momentum
Growth
EPS 1Y (TTM)1.51%
EPS 3Y3.96%
EPS 5Y20.66%
EPS Q2Q%-3.78%
EPS Next Y-11.72%
EPS Next 2Y-3.04%
EPS Next 3Y0.61%
EPS Next 5Y1.93%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y5.91%
Revenue growth 5Y4.5%
Sales Q2Q%-0.84%
Revenue Next Year-0.61%
Revenue Next 2Y1.37%
Revenue Next 3Y2.15%
Revenue Next 5Y3.18%
EBIT growth 1Y3.1%
EBIT growth 3Y12.52%
EBIT growth 5Y16.1%
EBIT Next Year38.57%
EBIT Next 3Y16.26%
EBIT Next 5Y10.49%
FCF growth 1Y-34.41%
FCF growth 3Y-2.94%
FCF growth 5Y22.15%
OCF growth 1Y-26.97%
OCF growth 3Y-2.34%
OCF growth 5Y8.88%

SODEXO SA / SW.PA FAQ

Can you provide the ChartMill fundamental rating for SODEXO SA?

ChartMill assigns a fundamental rating of 5 / 10 to SW.PA.


What is the valuation status for SW stock?

ChartMill assigns a valuation rating of 6 / 10 to SODEXO SA (SW.PA). This can be considered as Fairly Valued.


How profitable is SODEXO SA (SW.PA) stock?

SODEXO SA (SW.PA) has a profitability rating of 5 / 10.


What is the valuation of SODEXO SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SODEXO SA (SW.PA) is 8.67 and the Price/Book (PB) ratio is 1.81.


How sustainable is the dividend of SODEXO SA (SW.PA) stock?

The dividend rating of SODEXO SA (SW.PA) is 6 / 10 and the dividend payout ratio is 55.83%.