SODEXO SA (SW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SW - FR0000121220 - Common Stock
41.82 EUR
0 (0%)
SW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make SW suitable for value investing!
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.
- In the past 5 years SW always reported a positive cash flow from operatings.
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 72.13% of its industry peers.
- With a decent Return On Invested Capital value of 9.31%, SW is doing good in the industry, outperforming 60.66% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SW is below the industry average of 12.33%.
- 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
- SW has a Profit Margin (2.89%) which is comparable to the rest of the industry.
- SW's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 4.55%, SW is doing worse than 62.30% of the companies in the same industry.
- In the last couple of years the Operating Margin of SW has grown nicely.
- The Gross Margin of SW (11.77%) is worse than 77.05% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SW is 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.
- SW has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.58 indicates that SW is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of SW (2.58) is better than 72.13% 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.
- With a Debt to FCF ratio value of 8.63, SW perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
- A Debt/Equity ratio of 1.18 is on the high side and indicates that SW has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.18, SW is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 8.63 | ||
| Altman-Z | 2.58 |
ROIC/WACC1.74
WACC5.35%
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.
- Looking at the Current ratio, with a value of 1.08, SW is in the better half of the industry, outperforming 67.21% 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.
- Looking at the Quick ratio, with a value of 1.03, SW is in the better half of the industry, outperforming 68.85% 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%.
- SW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.66% yearly.
- Looking at the last year, SW shows a small growth in Revenue. The Revenue has grown by 1.16% in the last 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
- SW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.93% yearly.
- The Revenue is expected to grow by 3.18% on average over the next years.
EPS Next Y-11.07%
EPS Next 2Y-2.81%
EPS Next 3Y0.69%
EPS Next 5Y1.93%
Revenue Next Year-0.61%
Revenue Next 2Y1.37%
Revenue Next 3Y2.15%
Revenue Next 5Y3.18%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- SW is valuated cheaply with a Price/Earnings ratio of 7.79.
- SW's Price/Earnings ratio is rather cheap when compared to the industry. SW is cheaper than 95.08% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, SW is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.76, which indicates a very decent valuation of SW.
- Based on the Price/Forward Earnings ratio, SW is valued cheaper than 95.08% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. SW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.79 | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SW is valued cheaper than 88.52% of the companies in the same industry.
- 81.97% of the companies in the same industry are more expensive than SW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.77 | ||
| EV/EBITDA | 6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y-2.81%
EPS Next 3Y0.69%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.22%, SW is a good candidate for dividend investing.
- In the last 3 months the price of SW has falen by -23.48%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 1.29, SW pays a better dividend. On top of this SW pays more dividend than 98.36% 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
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-2.81%
EPS Next 3Y0.69%
EPA:SW (1/15/2026, 7:00:00 PM)
41.82
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-08 2026-01-08
Earnings (Next)04-10 2026-04-10
Inst Owners34.55%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap6.17B
Revenue(TTM)24.07B
Net Income(TTM)695.00M
Analysts71.54
Price Target56.2 (34.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
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)-2.22%
PT rev (3m)-17.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.04%
EPS NY rev (3m)-13.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.79 | ||
| Fwd PE | 8.76 | ||
| P/S | 0.26 | ||
| P/FCF | 9.77 | ||
| P/OCF | 6.4 | ||
| P/B | 1.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6 |
EPS(TTM)5.37
EY12.84%
EPS(NY)4.78
Fwd EY11.42%
FCF(TTM)4.28
FCFY10.23%
OCF(TTM)6.54
OCFY15.63%
SpS163.27
BVpS25.68
TBVpS-14.41
PEG (NY)N/A
PEG (5Y)0.38
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 | 2.58 |
F-Score8
WACC5.35%
ROIC/WACC1.74
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-11.07%
EPS Next 2Y-2.81%
EPS Next 3Y0.69%
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 1Y3.01%
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 7 / 10 to SODEXO SA (SW.PA). This can be considered as Undervalued.
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 7.79 and the Price/Book (PB) ratio is 1.63.
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%.