SODEXO SA (SW.PA) Stock Fundamental Analysis
Europe - EPA:SW - FR0000121220 - Common Stock
45.94 EUR
-0.72 (-1.54%)
SW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Hotels, Restaurants & Leisure industry. SW has an average financial health and profitability rating. SW has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SW had positive earnings in the past year.
In the past year SW had a positive cash flow from operations.
SW had positive earnings in each of the past 5 years.
SW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SW has a Return On Assets of 4.68%. This is in the better half of the industry: SW outperforms 64.00% of its industry peers.
Looking at the Return On Equity, with a value of 18.36%, SW is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
SW has a better Return On Invested Capital (9.31%) than 72.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SW is below the industry average of 11.10%.
The 3 year average ROIC (8.25%) for SW is below the current ROIC(9.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 18.36% | ||
| ROIC | 9.31% |
ROA(3y)3.21%
ROA(5y)2.73%
ROE(3y)13.43%
ROE(5y)12.08%
ROIC(3y)8.25%
ROIC(5y)6.78%
1.3 Margins
The Profit Margin of SW (2.89%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SW has declined.
SW's Operating Margin of 4.55% is in line compared to the rest of the industry. SW outperforms 42.00% 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 76.00% of its industry peers.
SW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.55% | ||
| 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%
2. Health
2.1 Basic Checks
SW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SW has less shares outstanding
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.
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.
With a decent Altman-Z score value of 2.61, SW is doing good in the industry, outperforming 74.00% of the companies in the same industry.
SW has a debt to FCF ratio of 8.63. This is a slightly negative value and a sign of low solvency as SW would need 8.63 years to pay back of 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 44.00% 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.
The Debt to Equity ratio of SW (1.18) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 8.63 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.72
WACC5.4%
2.3 Liquidity
SW has a Current Ratio of 1.08. 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 Current ratio (1.08) than 64.00% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.03, SW is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.03 |
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%.
The Earnings Per Share has been growing by 20.66% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 1.16% in the past year.
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
Based on estimates for the next years, SW will show a small growth in Earnings Per Share. The EPS will grow by 3.07% on average per year.
SW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.13% yearly.
EPS Next Y-6.56%
EPS Next 2Y-0.25%
EPS Next 3Y2.28%
EPS Next 5Y3.07%
Revenue Next Year-0.57%
Revenue Next 2Y1.42%
Revenue Next 3Y2.37%
Revenue Next 5Y3.13%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.55, which indicates a very decent valuation of SW.
94.00% of the companies in the same industry are more expensive than SW, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.51, SW is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.16, the valuation of SW can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SW indicates a rather cheap valuation: SW is cheaper than 88.00% of the companies listed in the same industry.
SW is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.55 | ||
| Fwd PE | 9.16 |
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 82.00% 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 68.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.74 | ||
| EV/EBITDA | 6.45 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-0.25%
EPS Next 3Y2.28%
5. Dividend
5.1 Amount
SW has a Yearly Dividend Yield of 5.75%, which is a nice return.
SW's Dividend Yield is rather good when compared to the industry average which is at 3.12. SW pays more dividend than 94.00% of the companies in the same industry.
SW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
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
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-0.25%
EPS Next 3Y2.28%
EPA:SW (11/18/2025, 7:00:00 PM)
45.94
-0.72 (-1.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners31.32%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap6.77B
Revenue(TTM)24.07B
Net Income(TTM)695.00M
Analysts73.85
Price Target60.95 (32.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
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)-10.02%
PT rev (3m)-12.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.3%
EPS NY rev (3m)-16.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)-2.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.55 | ||
| Fwd PE | 9.16 | ||
| P/S | 0.28 | ||
| P/FCF | 10.74 | ||
| P/OCF | 7.03 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.45 |
EPS(TTM)5.37
EY11.69%
EPS(NY)5.02
Fwd EY10.92%
FCF(TTM)4.28
FCFY9.32%
OCF(TTM)6.54
OCFY14.23%
SpS163.27
BVpS25.68
TBVpS-14.41
PEG (NY)N/A
PEG (5Y)0.41
Graham Number55.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 18.36% | ||
| ROCE | 12.16% | ||
| ROIC | 9.31% | ||
| ROICexc | 12.12% | ||
| ROICexgc | 83.07% | ||
| OM | 4.55% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 8.63 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 67.96% | ||
| Cap/Sales | 1.38% | ||
| Interest Coverage | 7.72 | ||
| Cash Conversion | 60.78% | ||
| Profit Quality | 90.79% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.61 |
F-Score8
WACC5.4%
ROIC/WACC1.72
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-6.56%
EPS Next 2Y-0.25%
EPS Next 3Y2.28%
EPS Next 5Y3.07%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y5.91%
Revenue growth 5Y4.5%
Sales Q2Q%-0.84%
Revenue Next Year-0.57%
Revenue Next 2Y1.42%
Revenue Next 3Y2.37%
Revenue Next 5Y3.13%
EBIT growth 1Y3.01%
EBIT growth 3Y12.52%
EBIT growth 5Y16.1%
EBIT Next Year48.52%
EBIT Next 3Y17.03%
EBIT Next 5Y11.03%
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 of SODEXO SA (SW.PA) 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.
Can you provide the PE and PB ratios for SW stock?
The Price/Earnings (PE) ratio for SODEXO SA (SW.PA) is 8.55 and the Price/Book (PB) ratio is 1.79.
Can you provide the financial health for SW stock?
The financial health rating of SODEXO SA (SW.PA) is 4 / 10.