SODEXO SA (SW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SW - FR0000121220 - Common Stock
44.96 EUR
-0.1 (-0.22%)
We assign a fundamental rating of 5 out of 10 to SW. SW was compared to 57 industry peers in the Hotels, Restaurants & Leisure industry. SW has only an average score on both its financial health and profitability. SW has a correct valuation and a medium growth rate.
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.
In the past 5 years SW has always been profitable.
SW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SW has a Return On Assets (4.68%) which is in line with its industry peers.
The Return On Equity of SW (18.36%) is better than 71.93% of its industry peers.
With a decent Return On Invested Capital value of 9.31%, SW is doing good in the industry, outperforming 63.16% of the companies in the same industry.
SW had an Average Return On Invested Capital over the past 3 years of 8.25%. This is below the industry average of 12.24%.
The last Return On Invested Capital (9.31%) for SW is above the 3 year average (8.25%), which is a sign of increasing profitability.
| 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
SW's Profit Margin of 2.89% is in line compared to the rest of the industry. SW outperforms 43.86% of its industry peers.
SW's Profit Margin has declined in the last couple of years.
SW has a worse Operating Margin (4.55%) than 61.40% of its industry peers.
In the last couple of years the Operating Margin of SW has grown nicely.
Looking at the Gross Margin, with a value of 11.77%, SW is doing worse than 73.68% of the companies in the same industry.
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.
The number of shares outstanding for SW has been reduced compared to 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 2.60 indicates that SW is not a great score, but indicates only limited risk for bankruptcy at the moment.
SW has a better Altman-Z score (2.60) than 71.93% 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's Debt to FCF ratio of 8.63 is in line compared to the rest of the industry. SW outperforms 43.86% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that SW has dependencies on debt financing.
SW has a better Debt to Equity ratio (1.18) than 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 8.63 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.75
WACC5.33%
2.3 Liquidity
A Current Ratio of 1.08 indicates that SW should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.08, SW is in the better half of the industry, outperforming 66.67% 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's Quick ratio of 1.03 is fine compared to the rest of the industry. SW outperforms 68.42% of its industry peers.
| 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
SW shows a small growth in Revenue. In the last year, the Revenue has grown by 1.16%.
Measured over the past years, SW shows a small growth in Revenue. The Revenue has been growing by 4.50% on average per year.
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 2.27% yearly.
The Revenue is expected to grow by 3.07% on average over the next years.
EPS Next Y-6.56%
EPS Next 2Y-0.25%
EPS Next 3Y1.74%
EPS Next 5Y2.27%
Revenue Next Year-0.57%
Revenue Next 2Y1.42%
Revenue Next 3Y2.21%
Revenue Next 5Y3.07%
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.
4. Valuation
4.1 Price/Earnings Ratio
SW is valuated reasonably with a Price/Earnings ratio of 8.37.
Based on the Price/Earnings ratio, SW is valued cheaper than 92.98% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, SW is valued rather cheaply.
SW is valuated reasonably with a Price/Forward Earnings ratio of 8.96.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SW indicates a rather cheap valuation: SW is cheaper than 92.98% of the companies listed in the same industry.
SW is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 8.96 |
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 85.96% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SW is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.51 | ||
| EV/EBITDA | 6.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-0.25%
EPS Next 3Y1.74%
5. Dividend
5.1 Amount
SW has a Yearly Dividend Yield of 5.89%, which is a nice return.
SW's Dividend Yield is rather good when compared to the industry average which is at 2.63. SW pays more dividend than 96.49% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, SW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.89% |
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
SW pays out 55.83% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.83%
EPS Next 2Y-0.25%
EPS Next 3Y1.74%
EPA:SW (12/2/2025, 1:50:31 PM)
44.96
-0.1 (-0.22%)
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 Cap6.63B
Revenue(TTM)24.07B
Net Income(TTM)695.00M
Analysts73.85
Price Target59.08 (31.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.89% |
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)-12.79%
PT rev (3m)-15.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.3%
EPS NY rev (3m)-8.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)-4.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 8.96 | ||
| P/S | 0.28 | ||
| P/FCF | 10.51 | ||
| P/OCF | 6.88 | ||
| P/B | 1.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.3 |
EPS(TTM)5.37
EY11.94%
EPS(NY)5.02
Fwd EY11.16%
FCF(TTM)4.28
FCFY9.52%
OCF(TTM)6.54
OCFY14.54%
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 | 2.6 |
F-Score8
WACC5.33%
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-6.56%
EPS Next 2Y-0.25%
EPS Next 3Y1.74%
EPS Next 5Y2.27%
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 3Y2.21%
Revenue Next 5Y3.07%
EBIT growth 1Y3.01%
EBIT growth 3Y12.52%
EBIT growth 5Y16.1%
EBIT Next Year48.52%
EBIT Next 3Y16.73%
EBIT Next 5Y10.6%
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 8.37 and the Price/Book (PB) ratio is 1.75.
Can you provide the financial health for SW stock?
The financial health rating of SODEXO SA (SW.PA) is 5 / 10.