SODEXO SA (SW.PA) Stock Fundamental Analysis

EPA:SW • FR0000121220

47.78 EUR
+0.26 (+0.55%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, SW scores 5 out of 10 in our fundamental rating. SW was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. SW has only an average score on both its financial health and profitability. SW has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year SW was profitable.
  • In the past year SW had a positive cash flow from operations.
  • Each year in the past 5 years SW has been profitable.
  • 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 of 4.68%. This is comparable to the rest of the industry: SW outperforms 59.02% of its industry peers.
  • SW's Return On Equity of 18.36% is fine compared to the rest of the industry. SW outperforms 72.13% of its industry peers.
  • The Return On Invested Capital of SW (9.32%) is better than 62.30% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SW is below the industry average of 11.93%.
  • The last Return On Invested Capital (9.32%) for SW is above the 3 year average (8.25%), which is a sign of increasing profitability.
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

  • SW has a Profit Margin (2.89%) which is in line with its industry peers.
  • SW's Profit Margin has declined in the last couple of years.
  • SW has a Operating Margin of 4.56%. This is in the lower half of the industry: SW underperforms 60.66% of its industry peers.
  • In the last couple of years the Operating Margin of SW has grown nicely.
  • With a Gross Margin value of 11.77%, SW is not doing good in the industry: 70.49% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, SW has less shares outstanding
  • 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 2.62 indicates that SW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SW has a Altman-Z score of 2.62. This is in the better half of the industry: SW outperforms 73.77% 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.
  • The Debt to FCF ratio of SW (8.63) is comparable to the rest of the industry.
  • 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 (1.18) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 8.63
Altman-Z 2.62
ROIC/WACC1.68
WACC5.53%
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.
  • The Current ratio of SW (1.08) is better than 67.21% 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 has a better Quick ratio (1.03) than 68.85% 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.
  • 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%.
  • 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

  • Based on estimates for the next years, SW will show a small growth in Earnings Per Share. The EPS will grow by 0.25% on average per year.
  • Based on estimates for the next years, SW will show a small growth in Revenue. The Revenue will grow by 2.33% on average per year.
EPS Next Y-11.72%
EPS Next 2Y-3.04%
EPS Next 3Y0.61%
EPS Next 5Y0.25%
Revenue Next Year-0.61%
Revenue Next 2Y1.37%
Revenue Next 3Y2.15%
Revenue Next 5Y2.33%

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

  • With a Price/Earnings ratio of 8.90, the valuation of SW can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of SW indicates a rather cheap valuation: SW is cheaper than 93.44% 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 26.99.
  • A Price/Forward Earnings ratio of 10.08 indicates a reasonable valuation of SW.
  • Based on the Price/Forward Earnings ratio, SW is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SW to the average of the S&P500 Index (28.06), we can say SW is valued rather cheaply.
Industry RankSector Rank
PE 8.9
Fwd PE 10.08
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SW indicates a rather cheap valuation: SW is cheaper than 88.52% of the companies listed in the same industry.
  • SW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SW is cheaper than 73.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.17
EV/EBITDA 6.53
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)0.43
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 5.80%, SW is a good candidate for dividend investing.
  • SW's Dividend Yield is rather good when compared to the industry average which is at 1.38. SW pays more dividend than 95.08% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, SW pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.8%

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 (2/20/2026, 7:00:00 PM)

47.78

+0.26 (+0.55%)

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 Cap7.05B
Revenue(TTM)24.07B
Net Income(TTM)695.00M
Analysts72.59
Price Target52.82 (10.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.8%
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 8.9
Fwd PE 10.08
P/S 0.29
P/FCF 11.17
P/OCF 7.31
P/B 1.86
P/tB N/A
EV/EBITDA 6.53
EPS(TTM)5.37
EY11.24%
EPS(NY)4.74
Fwd EY9.92%
FCF(TTM)4.28
FCFY8.96%
OCF(TTM)6.54
OCFY13.68%
SpS163.27
BVpS25.68
TBVpS-14.41
PEG (NY)N/A
PEG (5Y)0.43
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 2.62
F-Score8
WACC5.53%
ROIC/WACC1.68
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 5Y0.25%
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 5Y2.33%
EBIT growth 1Y3.1%
EBIT growth 3Y12.52%
EBIT growth 5Y16.1%
EBIT Next Year38.57%
EBIT Next 3Y16.26%
EBIT Next 5Y9.06%
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 8.9 and the Price/Book (PB) ratio is 1.86.


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%.