SODEXO SA (SW.PA) Fundamental Analysis & Valuation

EPA:SW • FR0000121220

Current stock price

45.26 EUR
-0.18 (-0.4%)
Last:

This SW.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SW.PA Profitability Analysis

1.1 Basic Checks

  • In the past year SW was profitable.
  • SW had a positive operating cash flow in the past year.
  • Each year in the past 5 years SW has been profitable.
  • SW had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 4.68%, SW perfoms like the industry average, outperforming 58.00% of the companies in the same industry.
  • With a decent Return On Equity value of 18.36%, SW is doing good in the industry, outperforming 74.00% of the companies in the same industry.
  • SW's Return On Invested Capital of 9.32% is fine compared to the rest of the industry. SW outperforms 64.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SW is below the industry average of 11.82%.
  • 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

  • SW has a Profit Margin (2.89%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of SW has declined.
  • SW has a worse Operating Margin (4.56%) than 64.00% of its industry peers.
  • In the last couple of years the Operating Margin of SW has grown nicely.
  • The Gross Margin of SW (11.77%) is worse than 72.00% 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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4

2. SW.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SW is still creating some value.
  • Compared to 1 year ago, SW has less shares outstanding
  • Compared to 5 years ago, SW has about the same amount of shares outstanding.
  • The debt/assets ratio for SW is higher compared to a year ago.
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

  • SW has an Altman-Z score of 2.60. This is not the best score and indicates that SW is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.60, SW is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 8.63, SW is doing worse than 62.00% of the companies in the same industry.
  • SW has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
  • SW has a Debt to Equity ratio (1.18) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 8.63
Altman-Z 2.6
ROIC/WACC1.75
WACC5.32%
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

  • 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 Current ratio of 1.08. This is in the better half of the industry: SW outperforms 72.00% 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.
  • SW has a Quick ratio of 1.03. This is in the better half of the industry: SW outperforms 70.00% 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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4

3. SW.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.51% over the past year.
  • SW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.66% yearly.
  • The Revenue has been growing slightly by 1.16% in the past year.
  • The Revenue has been growing slightly by 4.50% on average over the past years.
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 0.62% yearly.
  • SW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.71% yearly.
EPS Next Y-12.88%
EPS Next 2Y-3.69%
EPS Next 3Y0.06%
EPS Next 5Y0.62%
Revenue Next Year-0.87%
Revenue Next 2Y1.32%
Revenue Next 3Y2.07%
Revenue Next 5Y2.71%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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. SW.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.43, the valuation of SW can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of SW indicates a rather cheap valuation: SW is cheaper than 92.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.17. SW is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 9.67 indicates a reasonable valuation of SW.
  • Based on the Price/Forward Earnings ratio, SW is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
  • SW is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.43
Fwd PE 9.67
SW.PA Price Earnings VS Forward Price EarningsSW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SW is cheaper than 86.00% of the companies 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 72.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.58
EV/EBITDA 6.32
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)0.41
EPS Next 2Y-3.69%
EPS Next 3Y0.06%

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

6

5. SW.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.34%, SW is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.46, SW pays a better dividend. On top of this SW pays more dividend than 96.00% of the companies listed in the same industry.
  • SW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.34%

5.2 History

  • The dividend of SW decreases each year by -1.83%.
Dividend Growth(5Y)-1.83%
Div Incr Years0
Div Non Decr Years0
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-3.69%
EPS Next 3Y0.06%
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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SW.PA Fundamentals: All Metrics, Ratios and Statistics

SODEXO SA

EPA:SW (4/2/2026, 7:00:00 PM)

45.26

-0.18 (-0.4%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-08
Earnings (Next)04-10
Inst Owners36.97%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap6.67B
Revenue(TTM)24.07B
Net Income(TTM)695.00M
Analysts71.85
Price Target52.06 (15.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.34%
Yearly Dividend2.65
Dividend Growth(5Y)-1.83%
DP55.83%
Div Incr Years0
Div Non Decr Years0
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)-0.49%
PT rev (3m)-7.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 8.43
Fwd PE 9.67
P/S 0.28
P/FCF 10.58
P/OCF 6.92
P/B 1.76
P/tB N/A
EV/EBITDA 6.32
EPS(TTM)5.37
EY11.86%
EPS(NY)4.68
Fwd EY10.34%
FCF(TTM)4.28
FCFY9.46%
OCF(TTM)6.54
OCFY14.45%
SpS163.27
BVpS25.68
TBVpS-14.41
PEG (NY)N/A
PEG (5Y)0.41
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 2.6
F-Score8
WACC5.32%
ROIC/WACC1.75
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-12.88%
EPS Next 2Y-3.69%
EPS Next 3Y0.06%
EPS Next 5Y0.62%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y5.91%
Revenue growth 5Y4.5%
Sales Q2Q%-0.84%
Revenue Next Year-0.87%
Revenue Next 2Y1.32%
Revenue Next 3Y2.07%
Revenue Next 5Y2.71%
EBIT growth 1Y3.1%
EBIT growth 3Y12.52%
EBIT growth 5Y16.1%
EBIT Next Year36.56%
EBIT Next 3Y15.59%
EBIT Next 5Y9.46%
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 Fundamental Analysis 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.


Can you provide the profitability details for SODEXO SA?

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


What is the financial health of SODEXO SA (SW.PA) stock?

The financial health rating of SODEXO SA (SW.PA) is 4 / 10.


Is the dividend of SODEXO SA sustainable?

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