SODEXO SA (SW.PA) Fundamental Analysis & Valuation

EPA:SW • FR0000121220

Current stock price

40.38 EUR
+0.52 (+1.3%)
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.
  • 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 80.70% of its industry peers.
  • SW's Return On Invested Capital of 9.32% is fine compared to the rest of the industry. SW outperforms 68.42% of its industry peers.
  • SW had an Average Return On Invested Capital over the past 3 years of 8.25%. This is below the industry average of 12.21%.
  • 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 43.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SW has declined.
  • The Operating Margin of SW (4.56%) is comparable to the rest of the industry.
  • SW's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 11.77%, SW is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
  • 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. 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.
  • 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.
  • SW has a worse debt/assets ratio than last year.
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 2.56. 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.
  • SW has a better Altman-Z score (2.56) than 70.18% of its industry peers.
  • SW has a debt to FCF ratio of 8.60. This is a slightly negative value and a sign of low solvency as SW would need 8.60 years to pay back of all of its debts.
  • SW has a Debt to FCF ratio (8.60) which is in line with 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 Debt to Equity ratio of 1.18. This is comparable to the rest of the industry: SW outperforms 56.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 8.6
Altman-Z 2.56
ROIC/WACC1.8
WACC5.19%
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 better Current ratio (1.08) than 71.93% 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's Quick ratio of 1.03 is fine compared to the rest of the industry. SW outperforms 73.68% 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.
  • The Earnings Per Share has been growing by 20.66% on average over the past years. This is a very strong growth
  • Looking at the last year, SW shows a small growth in Revenue. The Revenue has grown by 1.16% 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)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.
  • The Revenue is expected to grow by 2.71% on average over the next years.
EPS Next Y-13.08%
EPS Next 2Y-3.78%
EPS Next 3Y-0.01%
EPS Next 5Y0.62%
Revenue Next Year-0.87%
Revenue Next 2Y1.32%
Revenue Next 3Y2.07%
Revenue Next 5Y2.71%

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.
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

  • The Price/Earnings ratio is 7.52, which indicates a rather cheap valuation of SW.
  • 94.74% of the companies in the same industry are more expensive than SW, based on the Price/Earnings ratio.
  • SW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
  • A Price/Forward Earnings ratio of 8.65 indicates a reasonable 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 91.23% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, SW is valued rather cheaply.
Industry RankSector Rank
PE 7.52
Fwd PE 8.65
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 84.21% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SW is valued a bit cheaper than the industry average as 75.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.44
EV/EBITDA 5.8
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)0.36
EPS Next 2Y-3.78%
EPS Next 3Y-0.01%

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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 6.09%, SW is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.44, SW pays a better dividend. On top of this SW pays more dividend than 94.74% 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 1.82.
Industry RankSector Rank
Dividend Yield 6.09%

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

  • 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-3.78%
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 (4/15/2026, 7:00:00 PM)

40.38

+0.52 (+1.3%)

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 Cap5.95B
Revenue(TTM)24.07B
Net Income(TTM)695.00M
Analysts71.85
Price Target52.92 (31.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.09%
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)1.16%
PT rev (3m)-5.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-2.25%
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 7.52
Fwd PE 8.65
P/S 0.25
P/FCF 9.44
P/OCF 6.18
P/B 1.57
P/tB N/A
EV/EBITDA 5.8
EPS(TTM)5.37
EY13.3%
EPS(NY)4.67
Fwd EY11.56%
FCF(TTM)4.28
FCFY10.6%
OCF(TTM)6.54
OCFY16.19%
SpS163.27
BVpS25.68
TBVpS-14.41
PEG (NY)N/A
PEG (5Y)0.36
Graham Number55.6989 (37.94%)
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 8.6
Debt/EBITDA 2.81
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 2.56
F-Score8
WACC5.19%
ROIC/WACC1.8
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-13.08%
EPS Next 2Y-3.78%
EPS Next 3Y-0.01%
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 Year36.91%
EBIT Next 3Y15.53%
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%.