SODEXO SA (SW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SW - FR0000121220 - Common Stock
42.7 EUR
-0.7 (-1.61%)
SW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 58 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.
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.
In the past 5 years SW always reported a positive cash flow from operatings.
1.2 Ratios
SW has a Return On Assets (4.68%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 18.36%, SW is doing good in the industry, outperforming 72.41% of the companies in the same industry.
SW has a Return On Invested Capital (9.31%) which is comparable to the rest of the industry.
SW had an Average Return On Invested Capital over the past 3 years of 8.25%. This is below the industry average of 13.09%.
The 3 year average ROIC (8.25%) for SW is below the current ROIC(9.31%), indicating increased profibility in the last year.
| 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
The Profit Margin of SW (2.89%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SW has declined.
With a Operating Margin value of 4.55%, SW is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SW has grown nicely.
The Gross Margin of SW (11.77%) is worse than 75.86% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SW is creating some value.
SW has less shares outstanding than it did 1 year ago.
SW has about the same amout of shares outstanding than it did 5 years ago.
SW has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.59 indicates that SW is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.59, SW is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
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 has a worse Debt to FCF ratio (8.63) than 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 | 2.59 |
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.
With a decent Current ratio value of 1.08, SW is doing good in the industry, outperforming 63.79% of the companies in the same industry.
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 65.52% of the companies in the same industry.
| 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.
Measured over the past years, SW shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.66% on average per year.
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
The Earnings Per Share is expected to grow by 2.27% on average over the next years.
The Revenue is expected to grow by 3.07% on average over the next years.
EPS Next Y-11.07%
EPS Next 2Y-2.81%
EPS Next 3Y0.69%
EPS Next 5Y2.27%
Revenue Next Year-0.61%
Revenue Next 2Y1.37%
Revenue Next 3Y2.15%
Revenue Next 5Y3.07%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.95 indicates a rather cheap valuation of SW.
Based on the Price/Earnings ratio, SW is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.19, SW is valued rather cheaply.
A Price/Forward Earnings ratio of 8.94 indicates a reasonable valuation of SW.
Based on the Price/Forward Earnings ratio, SW is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
SW is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, 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
Based on the Enterprise Value to EBITDA ratio, SW is valued cheaply inside the industry as 87.93% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SW is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.98 | ||
| EV/EBITDA | 6.15 |
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
SW has a Yearly Dividend Yield of 6.22%, which is a nice return.
Compared to an average industry Dividend Yield of 1.26, SW pays a better dividend. On top of this SW pays more dividend than 96.55% 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 1.94.
| 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)-4.88%
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 | 6.15 |
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 | 2.59 |
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 5Y2.27%
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 5Y3.07%
EBIT growth 1Y3.01%
EBIT growth 3Y12.52%
EBIT growth 5Y16.1%
EBIT Next Year38.57%
EBIT Next 3Y16.26%
EBIT Next 5Y10.64%
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%.