SODEXO SA (SW.PA) Fundamental Analysis & Valuation

EPA:SW • FR0000121220

Current stock price

42.02 EUR
+0.54 (+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

  • SW had positive earnings in the past year.
  • In the past year SW had a positive cash flow from operations.
  • In the past 5 years SW has always been profitable.
  • Each year in the past 5 years SW had a positive operating cash flow.
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's Return On Assets of 4.68% is in line compared to the rest of the industry. SW outperforms 58.49% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.36%, SW is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 9.32%, SW is doing good in the industry, outperforming 64.15% 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 11.43%.
  • 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

  • Looking at the Profit Margin, with a value of 2.89%, SW is in line with its industry, outperforming 43.40% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SW has declined.
  • Looking at the Operating Margin, with a value of 4.56%, SW is doing worse than 62.26% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SW has grown nicely.
  • Looking at the Gross Margin, with a value of 11.77%, SW is doing worse than 69.81% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SW has declined.
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.
  • Compared to 1 year ago, SW has less shares outstanding
  • The number of shares outstanding for SW remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, SW has a worse debt to assets ratio.
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 2.57 indicates that SW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SW's Altman-Z score of 2.57 is fine compared to the rest of the industry. SW outperforms 71.70% 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 of 8.63. This is in the lower half of the industry: SW underperforms 62.26% of its industry peers.
  • 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 line with its industry, outperforming 54.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 8.63
Altman-Z 2.57
ROIC/WACC1.79
WACC5.21%
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.
  • The Current ratio of SW (1.08) is better than 73.58% of its industry peers.
  • A Quick Ratio of 1.03 indicates that SW should not have too much problems paying 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 71.70% of the companies in the same industry.
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

  • SW shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.51%.
  • 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.
  • Based on estimates for the next years, SW will show a small growth in Revenue. The Revenue will grow by 2.71% on average per year.
EPS Next Y-12.88%
EPS Next 2Y-3.69%
EPS Next 3Y0.06%
EPS Next 5Y0.62%
Revenue Next Year-0.79%
Revenue Next 2Y1.28%
Revenue Next 3Y2.03%
Revenue Next 5Y2.71%

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 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

  • With a Price/Earnings ratio of 7.82, the valuation of SW can be described as very cheap.
  • Based on the Price/Earnings ratio, SW is valued cheaply inside the industry as 92.45% of the companies are valued more expensively.
  • SW is valuated cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.98 indicates a reasonable valuation of SW.
  • Based on the Price/Forward Earnings ratio, SW is valued cheaper than 92.45% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, SW is valued rather cheaply.
Industry RankSector Rank
PE 7.82
Fwd PE 8.98
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

  • 86.79% of the companies in the same industry are more expensive than SW, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SW is valued a bit cheaper than 73.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.82
EV/EBITDA 5.97
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)0.38
EPS Next 2Y-3.69%
EPS Next 3Y0.06%

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6

5. SW.PA Dividend Analysis

5.1 Amount

  • SW has a Yearly Dividend Yield of 6.35%, which is a nice return.
  • SW's Dividend Yield is rather good when compared to the industry average which is at 1.52. SW pays more dividend than 96.23% of the companies in the same industry.
  • SW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.35%

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

  • 55.83% of the earnings are spent on dividend by SW. This is a bit on the high side, but may be sustainable.
DP55.83%
EPS Next 2Y-3.69%
EPS Next 3Y0.06%
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 (3/23/2026, 7:00:00 PM)

42.02

+0.54 (+1.3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-08
Earnings (Next)04-10
Inst Owners36.97%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap6.20B
Revenue(TTM)24.07B
Net Income(TTM)695.00M
Analysts70.37
Price Target52.31 (24.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.35%
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)-0.97%
PT rev (3m)-8.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.31%
EPS NY rev (3m)-5.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE 7.82
Fwd PE 8.98
P/S 0.26
P/FCF 9.82
P/OCF 6.43
P/B 1.64
P/tB N/A
EV/EBITDA 5.97
EPS(TTM)5.37
EY12.78%
EPS(NY)4.68
Fwd EY11.13%
FCF(TTM)4.28
FCFY10.18%
OCF(TTM)6.54
OCFY15.56%
SpS163.27
BVpS25.68
TBVpS-14.41
PEG (NY)N/A
PEG (5Y)0.38
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 2.57
F-Score8
WACC5.21%
ROIC/WACC1.79
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-12.88%
EPS Next 2Y-3.69%
EPS Next 3Y0.06%
EPS Next 5Y0.62%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y5.91%
Revenue growth 5Y4.5%
Sales Q2Q%-0.84%
Revenue Next Year-0.79%
Revenue Next 2Y1.28%
Revenue Next 3Y2.03%
Revenue Next 5Y2.71%
EBIT growth 1Y3.1%
EBIT growth 3Y12.52%
EBIT growth 5Y16.1%
EBIT Next Year36.56%
EBIT Next 3Y15.59%
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.


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 7.82 and the Price/Book (PB) ratio is 1.64.


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%.