SODEXO SA (SW.PA) Fundamental Analysis & Valuation

EPA:SW • FR0000121220

Current stock price

42.18 EUR
-0.14 (-0.33%)
Last:

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

4

1. SW.PA Profitability Analysis

1.1 Basic Checks

  • SW had positive earnings in the past year.
  • SW had a positive operating cash flow in the past year.
  • In the past 5 years SW has always been profitable.
  • 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

  • The Return On Assets of SW (3.03%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 12.48%, SW is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.62%, SW is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SW is below the industry average of 12.48%.
Industry RankSector Rank
ROA 3.03%
ROE 12.48%
ROIC 7.62%
ROA(3y)3.21%
ROA(5y)2.73%
ROE(3y)13.43%
ROE(5y)12.08%
ROIC(3y)8.25%
ROIC(5y)6.78%
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's Profit Margin of 1.90% is in line compared to the rest of the industry. SW outperforms 41.07% of its industry peers.
  • In the last couple of years the Profit Margin of SW has declined.
  • SW's Operating Margin of 3.77% is on the low side compared to the rest of the industry. SW is outperformed by 62.50% of its industry peers.
  • SW's Operating Margin has improved in the last couple of years.
  • SW has a Gross Margin of 11.02%. This is in the lower half of the industry: SW underperforms 69.64% of its industry peers.
  • SW's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.77%
PM (TTM) 1.9%
GM 11.02%
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

  • 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.
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 2.40 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 (2.40) than 64.29% of its industry peers.
  • SW has a debt to FCF ratio of 8.65. This is a slightly negative value and a sign of low solvency as SW would need 8.65 years to pay back of all of its debts.
  • SW has a Debt to FCF ratio (8.65) which is comparable to the rest of the industry.
  • SW has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • SW's Debt to Equity ratio of 1.23 is in line compared to the rest of the industry. SW outperforms 53.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 8.65
Altman-Z 2.4
ROIC/WACC1.46
WACC5.23%
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 1.02 indicates that SW should not have too much problems paying its short term obligations.
  • SW has a better Current ratio (1.02) than 62.50% of its industry peers.
  • SW has a Quick Ratio of 1.02. This is a bad value and indicates that SW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SW (0.96) is better than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.96
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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3

3. SW.PA Growth Analysis

3.1 Past

  • SW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.16%.
  • 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.
  • Looking at the last year, SW shows a decrease in Revenue. The Revenue has decreased by -2.30% in the last year.
  • 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)-22.16%
EPS 3Y3.96%
EPS 5Y20.66%
EPS Q2Q%-36.36%
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y5.91%
Revenue growth 5Y4.5%
Sales Q2Q%-3.67%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.32% on average over the next years.
  • The Revenue is expected to grow by 2.24% on average over the next years.
EPS Next Y-13.08%
EPS Next 2Y-3.78%
EPS Next 3Y-0.01%
EPS Next 5Y-0.32%
Revenue Next Year-1.62%
Revenue Next 2Y0.79%
Revenue Next 3Y1.66%
Revenue Next 5Y2.24%

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.
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 5B 10B 15B 20B 25B
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

  • A Price/Earnings ratio of 9.92 indicates a reasonable valuation of SW.
  • Compared to the rest of the industry, the Price/Earnings ratio of SW indicates a rather cheap valuation: SW is cheaper than 89.29% of the companies listed in the same industry.
  • SW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.15.
  • The Price/Forward Earnings ratio is 8.48, which indicates a very decent valuation of SW.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SW indicates a rather cheap valuation: SW is cheaper than 92.86% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. SW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.92
Fwd PE 8.48
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

  • Based on the Enterprise Value to EBITDA ratio, SW is valued a bit cheaper than 73.21% of the companies in the same industry.
  • 76.79% of the companies in the same industry are more expensive than SW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.95
EV/EBITDA 7.36
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)0.48
EPS Next 2Y-3.78%
EPS Next 3Y-0.01%

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

5

5. SW.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.32%, SW is a good candidate for dividend investing.
  • SW's Dividend Yield is rather good when compared to the industry average which is at 1.47. SW pays more dividend than 96.43% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SW pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.32%

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

  • 87.75% of the earnings are spent on dividend by SW. This is not a sustainable payout ratio.
  • The Dividend Rate of SW has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP87.75%
EPS Next 2Y-3.78%
EPS Next 3Y-0.01%
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 (4/28/2026, 4:34:51 PM)

42.18

-0.14 (-0.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-10
Earnings (Next)07-02
Inst Owners37.93%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap6.22B
Revenue(TTM)23.62B
Net Income(TTM)449.00M
Analysts71.85
Price Target52.6 (24.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.32%
Yearly Dividend2.65
Dividend Growth(5Y)-1.83%
DP87.75%
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)0.55%
PT rev (3m)-3.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-1.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-1.02%
Valuation
Industry RankSector Rank
PE 9.92
Fwd PE 8.48
P/S 0.26
P/FCF 9.95
P/OCF 6.43
P/B 1.73
P/tB N/A
EV/EBITDA 7.36
EPS(TTM)4.25
EY10.08%
EPS(NY)4.97
Fwd EY11.79%
FCF(TTM)4.24
FCFY10.05%
OCF(TTM)6.56
OCFY15.56%
SpS160.16
BVpS24.41
TBVpS-16.88
PEG (NY)N/A
PEG (5Y)0.48
Graham Number48.3119 (14.54%)
Profitability
Industry RankSector Rank
ROA 3.03%
ROE 12.48%
ROCE 9.96%
ROIC 7.62%
ROICexc 8.81%
ROICexgc 41.31%
OM 3.77%
PM (TTM) 1.9%
GM 11.02%
FCFM 2.65%
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-Score6
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 8.65
Debt/EBITDA 3.14
Cap/Depr 65.21%
Cap/Sales 1.45%
Interest Coverage 6.31
Cash Conversion 68.36%
Profit Quality 139.2%
Current Ratio 1.02
Quick Ratio 0.96
Altman-Z 2.4
F-Score6
WACC5.23%
ROIC/WACC1.46
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)-22.16%
EPS 3Y3.96%
EPS 5Y20.66%
EPS Q2Q%-36.36%
EPS Next Y-13.08%
EPS Next 2Y-3.78%
EPS Next 3Y-0.01%
EPS Next 5Y-0.32%
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y5.91%
Revenue growth 5Y4.5%
Sales Q2Q%-3.67%
Revenue Next Year-1.62%
Revenue Next 2Y0.79%
Revenue Next 3Y1.66%
Revenue Next 5Y2.24%
EBIT growth 1Y-20.54%
EBIT growth 3Y12.52%
EBIT growth 5Y16.1%
EBIT Next Year36.91%
EBIT Next 3Y15.53%
EBIT Next 5Y9.75%
FCF growth 1Y-42.77%
FCF growth 3Y-2.94%
FCF growth 5Y22.15%
OCF growth 1Y-30.66%
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 4 / 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 4 / 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 5 / 10 and the dividend payout ratio is 87.75%.