SODEXO SA (SW.PA) Stock Fundamental Analysis
Europe - EPA:SW - FR0000121220 - Common Stock
46.42 EUR
+0.48 (+1.04%)
We assign a fundamental rating of 5 out of 10 to SW. SW was compared to 50 industry peers in the Hotels, Restaurants & Leisure industry. SW has only an average score on both its financial health and profitability. SW is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SW had positive earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.68%, SW is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
SW has a Return On Equity of 18.36%. This is in the better half of the industry: SW outperforms 76.00% of its industry peers.
SW has a better Return On Invested Capital (9.31%) than 72.00% of its industry peers.
SW had an Average Return On Invested Capital over the past 3 years of 8.25%. This is below the industry average of 11.10%.
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
The Profit Margin of SW (2.89%) is comparable to the rest of the industry.
SW's Profit Margin has declined in the last couple of years.
SW has a Operating Margin (4.55%) which is comparable to the rest of the industry.
SW's Operating Margin has improved in the last couple of years.
SW's Gross Margin of 11.77% is on the low side compared to the rest of the industry. SW is outperformed by 76.00% 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
SW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SW has been reduced compared to 1 year ago.
Compared to 5 years ago, SW has about the same amount of shares outstanding.
SW has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.61 indicates that SW is not a great score, but indicates only limited risk for bankruptcy at the moment.
SW has a better Altman-Z score (2.61) than 74.00% 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 has a Debt to FCF ratio of 8.63. This is comparable to the rest of the industry: SW outperforms 44.00% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 8.63 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.72
WACC5.4%
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's Current ratio of 1.08 is fine compared to the rest of the industry. SW outperforms 64.00% 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 Quick ratio of 1.03. This is in the better half of the industry: SW outperforms 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
SW shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.51%.
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%.
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
The Earnings Per Share is expected to grow by 3.07% on average over the next years.
The Revenue is expected to grow by 3.13% on average over the next years.
EPS Next Y-6.56%
EPS Next 2Y-0.25%
EPS Next 3Y2.28%
EPS Next 5Y3.07%
Revenue Next Year-0.57%
Revenue Next 2Y1.42%
Revenue Next 3Y2.37%
Revenue Next 5Y3.13%
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.
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
A Price/Earnings ratio of 8.64 indicates a reasonable valuation of SW.
SW's Price/Earnings ratio is rather cheap when compared to the industry. SW is cheaper than 94.00% of the companies in the same industry.
SW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
A Price/Forward Earnings ratio of 9.25 indicates a reasonable valuation of SW.
SW's Price/Forward Earnings ratio is rather cheap when compared to the industry. SW is cheaper than 86.00% of the companies in the same industry.
SW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SW is valued cheaper than 82.00% of the companies in the same industry.
68.00% 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 | 10.85 | ||
| EV/EBITDA | 6.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y-0.25%
EPS Next 3Y2.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.75%, SW is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.12, SW pays a better dividend. On top of this SW pays more dividend than 94.00% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
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-0.25%
EPS Next 3Y2.28%
EPA:SW (11/19/2025, 10:25:12 AM)
46.42
+0.48 (+1.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners31.32%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap6.84B
Revenue(TTM)24.07B
Net Income(TTM)695.00M
Analysts73.85
Price Target60.95 (31.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
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)-10.02%
PT rev (3m)-12.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.3%
EPS NY rev (3m)-16.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)-2.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 9.25 | ||
| P/S | 0.28 | ||
| P/FCF | 10.85 | ||
| P/OCF | 7.1 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.39 |
EPS(TTM)5.37
EY11.57%
EPS(NY)5.02
Fwd EY10.81%
FCF(TTM)4.28
FCFY9.22%
OCF(TTM)6.54
OCFY14.08%
SpS163.27
BVpS25.68
TBVpS-14.41
PEG (NY)N/A
PEG (5Y)0.42
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 | 2.61 |
F-Score8
WACC5.4%
ROIC/WACC1.72
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-6.56%
EPS Next 2Y-0.25%
EPS Next 3Y2.28%
EPS Next 5Y3.07%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y5.91%
Revenue growth 5Y4.5%
Sales Q2Q%-0.84%
Revenue Next Year-0.57%
Revenue Next 2Y1.42%
Revenue Next 3Y2.37%
Revenue Next 5Y3.13%
EBIT growth 1Y3.01%
EBIT growth 3Y12.52%
EBIT growth 5Y16.1%
EBIT Next Year48.52%
EBIT Next 3Y17.03%
EBIT Next 5Y11.03%
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 of SODEXO SA (SW.PA) 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.
Can you provide the PE and PB ratios for SW stock?
The Price/Earnings (PE) ratio for SODEXO SA (SW.PA) is 8.64 and the Price/Book (PB) ratio is 1.81.
Can you provide the financial health for SW stock?
The financial health rating of SODEXO SA (SW.PA) is 4 / 10.