SODEXO SA (SW.PA) Stock Fundamental Analysis
Europe - EPA:SW - FR0000121220 - Common Stock
46.98 EUR
-0.02 (-0.04%)
Taking everything into account, SW scores 4 out of 10 in our fundamental rating. SW was compared to 54 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of SW get a neutral evaluation. Nothing too spectacular is happening here. SW has a decent growth rate and is not valued too expensively.
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.
In the past 5 years SW has always 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 4.41%, SW is in line with its industry, outperforming 59.26% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.90%, SW is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
SW has a Return On Invested Capital of 8.57%. This is in the better half of the industry: SW outperforms 68.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 16.9% | ||
| ROIC | 8.57% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 2.80%, SW is in line with its industry, outperforming 48.15% of the companies in the same industry.
SW's Profit Margin has declined in the last couple of years.
SW has a Operating Margin of 4.44%. This is comparable to the rest of the industry: SW outperforms 42.59% of its industry peers.
SW's Operating Margin has improved in the last couple of years.
SW's Gross Margin of 11.97% is on the low side compared to the rest of the industry. SW is outperformed by 75.93% of its industry peers.
SW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.44% | ||
| PM (TTM) | 2.8% | ||
| GM | 11.97% |
OM growth 3Y5.59%
OM growth 5Y10.7%
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 well above the Cost of Capital (WACC), which means it is creating value.
SW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.51 indicates that SW is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.51, SW is doing good in the industry, outperforming 74.07% of the companies in the same industry.
SW has a debt to FCF ratio of 8.40. This is a slightly negative value and a sign of low solvency as SW would need 8.40 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.40, SW is in line with its industry, outperforming 40.74% of the companies in the same industry.
SW has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
SW's Debt to Equity ratio of 1.18 is in line compared to the rest of the industry. SW outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 8.4 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.9
WACC4.52%
2.3 Liquidity
A Current Ratio of 1.08 indicates that SW should not have too much problems paying its short term obligations.
SW's Current ratio of 1.08 is fine compared to the rest of the industry. SW outperforms 62.96% of its industry peers.
SW has a Quick Ratio of 1.02. 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 Quick ratio (1.02) than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.02 |
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 3.07% on average per year.
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
SW is valuated reasonably with a Price/Earnings ratio of 8.75.
Based on the Price/Earnings ratio, SW is valued cheaper than 92.59% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, SW is valued rather cheaply.
SW is valuated reasonably with a Price/Forward Earnings ratio of 9.36.
SW's Price/Forward Earnings ratio is rather cheap when compared to the industry. SW is cheaper than 90.74% of the companies in the same industry.
SW is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.75 | ||
| Fwd PE | 9.36 |
4.2 Price Multiples
SW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SW is cheaper than 79.63% 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.39 | ||
| EV/EBITDA | 7.14 |
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 5.90%, SW is a good candidate for dividend investing.
SW's Dividend Yield is rather good when compared to the industry average which is at 3.14. SW pays more dividend than 96.30% of the companies in the same industry.
SW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
5.2 History
The dividend of SW is nicely growing with an annual growth rate of 27.68%!
Dividend Growth(5Y)27.68%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
193.05% of the earnings are spent on dividend by SW. This is not a sustainable payout ratio.
The dividend of SW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP193.05%
EPS Next 2Y-0.25%
EPS Next 3Y2.28%
EPA:SW (11/13/2025, 7:00:00 PM)
46.98
-0.02 (-0.04%)
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 Cap6.93B
Revenue(TTM)24.07B
Net Income(TTM)676.00M
Analysts73.85
Price Target60.95 (29.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
Yearly Dividend9.38
Dividend Growth(5Y)27.68%
DP193.05%
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 | 8.75 | ||
| Fwd PE | 9.36 | ||
| P/S | 0.29 | ||
| P/FCF | 10.39 | ||
| P/OCF | 6.87 | ||
| P/B | 1.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.14 |
EPS(TTM)5.37
EY11.43%
EPS(NY)5.02
Fwd EY10.68%
FCF(TTM)4.52
FCFY9.63%
OCF(TTM)6.84
OCFY14.55%
SpS163.93
BVpS27.12
TBVpS-15.6
PEG (NY)N/A
PEG (5Y)0.42
Graham Number57.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 16.9% | ||
| ROCE | 11.19% | ||
| ROIC | 8.57% | ||
| ROICexc | 10.13% | ||
| ROICexgc | 45.35% | ||
| OM | 4.44% | ||
| PM (TTM) | 2.8% | ||
| GM | 11.97% | ||
| FCFM | 2.76% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y5.59%
OM growth 5Y10.7%
PM growth 3Y-5.58%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y-1.71%
F-Score7
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 8.4 | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 72.86% | ||
| Cap/Sales | 1.41% | ||
| Interest Coverage | 44.71 | ||
| Cash Conversion | 65.41% | ||
| Profit Quality | 98.67% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.51 |
F-Score7
WACC4.52%
ROIC/WACC1.9
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 1Y35.48%
EBIT growth 3Y11.83%
EBIT growth 5Y15.68%
EBIT Next Year48.52%
EBIT Next 3Y17.03%
EBIT Next 5Y11.03%
FCF growth 1Y-38.92%
FCF growth 3Y-2.94%
FCF growth 5Y22.15%
OCF growth 1Y-27.79%
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 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 4 / 10.
Can you provide the PE and PB ratios for SW stock?
The Price/Earnings (PE) ratio for SODEXO SA (SW.PA) is 8.75 and the Price/Book (PB) ratio is 1.73.
Can you provide the financial health for SW stock?
The financial health rating of SODEXO SA (SW.PA) is 4 / 10.