SODEXO SA (SW.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:SW • FR0000121220

46.12 EUR
+0.94 (+2.08%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall SW gets a fundamental rating of 5 out of 10. We evaluated SW 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

  • 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.
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 (4.68%) which is in line with its industry peers.
  • SW has a better Return On Equity (18.36%) than 70.97% of its industry peers.
  • With a decent Return On Invested Capital value of 9.32%, SW is doing good in the industry, outperforming 61.29% 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 12.12%.
  • 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

  • With a Profit Margin value of 2.89%, SW perfoms like the industry average, outperforming 43.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SW has declined.
  • SW has a worse Operating Margin (4.56%) than 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.
  • SW's Gross Margin has declined in the last couple of years.
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. 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.
  • The number of shares outstanding for SW remains at a similar level compared to 5 years ago.
  • 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.
  • The Altman-Z score of SW (2.60) is better than 70.97% of its industry peers.
  • 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 (8.63) which is comparable to the rest of the industry.
  • 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 RankSector Rank
Debt/Equity 1.18
Debt/FCF 8.63
Altman-Z 2.6
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.
  • SW has a better Current ratio (1.08) than 69.35% of its industry peers.
  • A Quick Ratio of 1.03 indicates that SW should not have too much problems paying its short term obligations.
  • SW's Quick ratio of 1.03 is fine compared to the rest of the industry. SW outperforms 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

  • The Earnings Per Share has been growing slightly by 1.51% over the past year.
  • 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

  • The Earnings Per Share is expected to grow by 1.93% on average over the next years.
  • Based on estimates for the next years, SW will show a small growth in Revenue. The Revenue will grow by 3.18% on average per year.
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

  • 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. Valuation

4.1 Price/Earnings Ratio

  • SW is valuated reasonably with a Price/Earnings ratio of 8.59.
  • Based on the Price/Earnings ratio, SW is valued cheaper than 93.55% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SW to the average of the S&P500 Index (28.06), we can say SW is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.73 indicates a reasonable valuation of SW.
  • 90.32% of the companies in the same industry are more expensive than SW, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SW to the average of the S&P500 Index (27.86), we can say SW is valued rather cheaply.
Industry RankSector Rank
PE 8.59
Fwd PE 9.73
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

  • Based on the Enterprise Value to EBITDA ratio, SW is valued cheaply inside the industry as 88.71% of the companies are valued more expensively.
  • SW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SW is cheaper than 74.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.78
EV/EBITDA 6.31
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

  • With a Yearly Dividend Yield of 5.94%, SW is a good candidate for dividend investing.
  • SW's Dividend Yield is rather good when compared to the industry average which is at 1.32. SW pays more dividend than 96.77% of the companies in the same industry.
  • SW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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

  • 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-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 (2/9/2026, 7:00:00 PM)

46.12

+0.94 (+2.08%)

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 Cap6.80B
Revenue(TTM)24.07B
Net Income(TTM)695.00M
Analysts71.54
Price Target52.82 (14.53%)
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 8.59
Fwd PE 9.73
P/S 0.28
P/FCF 10.78
P/OCF 7.05
P/B 1.8
P/tB N/A
EV/EBITDA 6.31
EPS(TTM)5.37
EY11.64%
EPS(NY)4.74
Fwd EY10.28%
FCF(TTM)4.28
FCFY9.28%
OCF(TTM)6.54
OCFY14.18%
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 2.6
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 8.59 and the Price/Book (PB) ratio is 1.8.


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%.