SODEXO SA (SW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SW - FR0000121220 - Common Stock
42.7 EUR
-0.7 (-1.61%)
Overall SW gets a fundamental rating of 5 out of 10. We evaluated SW against 61 industry peers in the Hotels, Restaurants & Leisure industry. SW has an average financial health and profitability rating. SW may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
SW had positive earnings in the past year.
SW had a positive operating cash flow in the past year.
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.
1.2 Ratios
SW has a Return On Assets (4.68%) which is in line with its industry peers.
SW's Return On Equity of 18.36% is fine compared to the rest of the industry. SW outperforms 72.41% of its industry peers.
With a decent Return On Invested Capital value of 9.31%, SW is doing good in the industry, outperforming 60.34% 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 last Return On Invested Capital (9.31%) for SW is above the 3 year average (8.25%), which is a sign of increasing profitability.
| 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.
The Operating Margin of SW (4.55%) is worse than 62.07% of its industry peers.
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 75.86% of the companies in the same industry.
In the last couple of years the Gross Margin of SW has declined.
| 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
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.
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.
SW has a Altman-Z score of 2.58. This is in the better half of the industry: SW outperforms 68.97% 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.
SW's Debt to FCF ratio of 8.63 is on the low side compared to the rest of the industry. SW is outperformed by 60.34% 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.
With a Debt to Equity ratio value of 1.18, SW perfoms like the industry average, outperforming 58.62% 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.
SW has a better Current ratio (1.08) than 63.79% 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 has a better Quick ratio (1.03) than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.51% over the past year.
SW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.66% yearly.
SW shows a small growth in Revenue. In the last year, the Revenue has grown by 1.16%.
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
The Earnings Per Share is expected to grow by 1.93% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.95, which indicates a rather cheap valuation of SW.
Compared to the rest of the industry, the Price/Earnings ratio of SW indicates a rather cheap valuation: SW is cheaper than 96.55% 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 27.19.
A Price/Forward Earnings ratio of 8.94 indicates a reasonable valuation of SW.
Based on the Price/Forward Earnings ratio, SW is valued cheaper than 94.83% of the companies in the same industry.
SW is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.95 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
87.93% of the companies in the same industry are more expensive than SW, based on the Enterprise Value to EBITDA ratio.
81.03% 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 | 9.98 | ||
| EV/EBITDA | 6.08 |
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.
Compared to an average industry Dividend Yield of 1.29, SW pays a better dividend. On top of this SW pays more dividend than 98.28% 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 (1/9/2026, 7:00:00 PM)
42.7
-0.7 (-1.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners34.55%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap6.30B
Revenue(TTM)24.07B
Net Income(TTM)695.00M
Analysts71.54
Price Target56.2 (31.62%)
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 | 7.95 | ||
| Fwd PE | 8.94 | ||
| P/S | 0.26 | ||
| P/FCF | 9.98 | ||
| P/OCF | 6.53 | ||
| P/B | 1.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.08 |
EPS(TTM)5.37
EY12.58%
EPS(NY)4.78
Fwd EY11.18%
FCF(TTM)4.28
FCFY10.02%
OCF(TTM)6.54
OCFY15.31%
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 4 / 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 4 / 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 7.95 and the Price/Book (PB) ratio is 1.66.
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%.