SODEXO SA (SW.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:SW • FR0000121220

45.15 EUR
-0.29 (-0.64%)
Last: Feb 6, 2026, 03:23 PM
Fundamental Rating

5

Taking everything into account, SW scores 5 out of 10 in our fundamental rating. SW was compared to 59 industry peers in the Hotels, Restaurants & Leisure industry. SW has only an average score on both its financial health and profitability. SW has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

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.
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 57.63% of its industry peers.
  • The Return On Equity of SW (18.36%) is better than 72.88% of its industry peers.
  • SW's Return On Invested Capital of 9.32% is fine compared to the rest of the industry. SW outperforms 61.02% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SW is significantly below the industry average of 13.35%.
  • 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

  • SW has a Profit Margin of 2.89%. This is comparable to the rest of the industry: SW outperforms 42.37% of its industry peers.
  • In the last couple of years the Profit Margin of SW has declined.
  • The Operating Margin of SW (4.56%) is worse than 62.71% of its industry peers.
  • SW's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SW (11.77%) is worse than 72.88% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
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 2.60. 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.
  • Looking at the Altman-Z score, with a value of 2.60, SW is in the better half of the industry, outperforming 69.49% of the companies in the same industry.
  • 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 (8.63) which is comparable to the rest of the industry.
  • SW has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external 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 2.6
ROIC/WACC1.7
WACC5.47%
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 67.80% 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.
  • Looking at the Quick ratio, with a value of 1.03, SW is in the better half of the industry, outperforming 69.49% 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

More info and screens

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%.
  • The Revenue has been growing slightly by 4.50% on average over the past years.
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 1.93% on average per year.
  • Based on estimates for the next years, SW will show a small growth in Revenue. The Revenue will grow by 3.18% on average per year.
EPS Next Y-11.72%
EPS Next 2Y-3.04%
EPS Next 3Y0.61%
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.41 indicates a reasonable valuation of SW.
  • Based on the Price/Earnings ratio, SW is valued cheaply inside the industry as 93.22% of the companies are valued more expensively.
  • SW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • Based on the Price/Forward Earnings ratio of 9.52, the valuation of SW can be described as reasonable.
  • SW's Price/Forward Earnings ratio is rather cheap when compared to the industry. SW is cheaper than 91.53% of the companies in the same industry.
  • SW is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.41
Fwd PE 9.52
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

  • SW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SW is cheaper than 88.14% of the companies in the same industry.
  • SW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SW is cheaper than 74.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.55
EV/EBITDA 6.34
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)0.41
EPS Next 2Y-3.04%
EPS Next 3Y0.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • SW has a Yearly Dividend Yield of 6.29%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.34, SW pays a better dividend. On top of this SW pays more dividend than 98.31% 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 6.29%

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-3.04%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

SODEXO SA

EPA:SW (2/6/2026, 3:23:14 PM)

45.15

-0.29 (-0.64%)

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 Cap6.66B
Revenue(TTM)24.07B
Net Income(TTM)695.00M
Analysts71.54
Price Target54.66 (21.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.29%
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)-2.73%
PT rev (3m)-10.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-14.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.97%
Valuation
Industry RankSector Rank
PE 8.41
Fwd PE 9.52
P/S 0.28
P/FCF 10.55
P/OCF 6.91
P/B 1.76
P/tB N/A
EV/EBITDA 6.34
EPS(TTM)5.37
EY11.89%
EPS(NY)4.74
Fwd EY10.5%
FCF(TTM)4.28
FCFY9.48%
OCF(TTM)6.54
OCFY14.48%
SpS163.27
BVpS25.68
TBVpS-14.41
PEG (NY)N/A
PEG (5Y)0.41
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 2.6
F-Score8
WACC5.47%
ROIC/WACC1.7
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 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 1Y3.1%
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 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 8.41 and the Price/Book (PB) ratio is 1.76.


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%.