(SW) Sodexo - Overview
Sector: Industrials | Industry: Specialty Business Services | Exchange: PA (France) | Market Cap: 6.673m EUR | Total Return: -2.2% in 12m
Avg Turnover: 12.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Sodexo S.A. (SW) is a global provider of integrated food services and facilities management headquartered in France. The company operates across diverse segments including healthcare, education, corporate offices, and large-scale event venues. Its service portfolio encompasses technical building maintenance, energy management, and specialized catering solutions.
The business model relies on long-term service contracts which provide high visibility into recurring revenue streams. As a major player in the outsourced services sector, Sodexo benefits from the corporate trend of consolidating non-core operational tasks under a single global provider to achieve economies of scale.
Investors can further evaluate these operational trends by reviewing the detailed financial metrics available on ValueRay.
The company also develops digital tools for meal vouchers and workplace experience solutions, reflecting a shift toward technology-enabled facility management. Following the spin-off of its benefits and rewards division, Pluxee, Sodexo has sharpened its focus on its core food and technical FM operations.
- Post-Pluxee spinoff organic growth targets drive investor confidence in core food services
- Labor cost inflation and workforce availability pressure operating margins in key markets
- Corporate return-to-office trends dictate volumes in business and administrative facility management
- Expansion of high-margin sustainable food services improves long-term profitability and ESG valuation
- Large-scale event contracts and Olympic hospitality revenue boost short-term organic sales growth
| Net Income: 1.12b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -3.19 > 1.0 |
| NWC/Revenue: 0.23% < 20% (prev 2.45%; Δ -2.23% < -1%) |
| CFO/TA 0.13 > 3% & CFO 1.98b > Net Income 1.12b |
| Net Debt (4.87b) to EBITDA (2.47b): 1.98 < 3 |
| Current Ratio: 1.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (147.1m) vs 12m ago -0.71% < -2% |
| Gross Margin: 11.39% > 18% (prev 0.13%; Δ 1.13k% > 0.5%) |
| Asset Turnover: 314.4% > 50% (prev 292.4%; Δ 22.05% > 0%) |
| Interest Coverage Ratio: 5.68 > 6 (EBITDA TTM 2.47b / Interest Expense TTM 348.0m) |
| A: 0.01 (Total Current Assets 5.97b - Total Current Liabilities 5.86b) / Total Assets 14.8b |
| B: 0.19 (Retained Earnings 2.76b / Total Assets 14.8b) |
| C: 0.13 (EBIT TTM 1.98b / Avg Total Assets 15.2b) |
| D: 0.55 (Book Value of Equity 6.11b / Total Liabilities 11.2b) |
| Altman-Z'' = 2.10 = BBB |
| DSRI: 1.04 (Receivables 4.20b/3.86b, Revenue 47.8b/45.6b) |
| GMI: 1.10 (GM 11.39% / 12.56%) |
| AQI: 0.99 (AQ_t 0.52 / AQ_t-1 0.53) |
| SGI: 1.05 (Revenue 47.8b / 45.6b) |
| TATA: -0.06 (NI 1.12b - CFO 1.98b) / TA 14.8b) |
| Beneish M = -2.94 (Cap -4..+1) = A |
As of May 30, 2026, the stock is trading at EUR 47.20 with a total of 859,408 shares traded.
Over the past week, the price has changed by +9.04%,
over one month by +4.89%,
over three months by -11.47% and
over the past year by -2.22%.
Sodexo has no consensus analysts rating.
P/E Trailing = 15.0033
P/E Forward = 13.0719
P/S = 0.2826
P/B = 1.8799
P/EG = 3.3155
Revenue TTM = 47.8b EUR
EBIT TTM = 1.98b EUR
EBITDA TTM = 2.47b EUR
Long Term Debt = 3.94b EUR (from longTermDebt, last quarter)
Short Term Debt = 967.0m EUR (from shortTermDebt, last quarter)
Debt = 6.05b EUR (from shortLongTermDebtTotal, last quarter) + Leases 644.0m
Net Debt = 4.87b EUR (calculated: Debt 6.05b - CCE 1.18b)
Enterprise Value = 11.5b EUR (6.67b + Debt 6.05b - CCE 1.18b)
Interest Coverage Ratio = 5.68 (Ebit TTM 1.98b / Interest Expense TTM 348.0m)
EV/FCF = 8.94x (Enterprise Value 11.5b / FCF TTM 1.29b)
FCF Yield = 11.19% (FCF TTM 1.29b / Enterprise Value 11.5b)
FCF Margin = 2.70% (FCF TTM 1.29b / Revenue TTM 47.8b)
Net Margin = 2.35% (Net Income TTM 1.12b / Revenue TTM 47.8b)
Gross Margin = 11.39% ((Revenue TTM 47.8b - Cost of Revenue TTM 42.3b) / Revenue TTM)
Gross Margin QoQ = 10.61% (prev 11.14%)
Tobins Q-Ratio = 0.78 (Enterprise Value 11.5b / Total Assets 14.8b)
Interest Expense / Debt = 5.75% (Interest Expense 348.0m / Debt 6.05b)
Taxrate = 25.50% (64.0m / 251.0m)
NOPAT = 1.47b (EBIT 1.98b * (1 - 25.50%))
Current Ratio = 1.02 (Total Current Assets 5.97b / Total Current Liabilities 5.86b)
Debt / Equity = 1.68 (Debt 6.05b / totalStockholderEquity, last quarter 3.60b)
Debt / EBITDA = 1.98 (Net Debt 4.87b / EBITDA 2.47b)
Debt / FCF = 3.77 (Net Debt 4.87b / FCF TTM 1.29b)
Total Stockholder Equity = 3.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.40% (Net Income 1.12b / Total Assets 14.8b)
RoE = 29.67% (Net Income TTM 1.12b / Total Stockholder Equity 3.79b)
RoCE = 25.56% (EBIT 1.98b / Capital Employed (Equity 3.79b + L.T.Debt 3.94b))
RoIC = 14.87% (NOPAT 1.47b / Invested Capital 9.91b)
WACC = 5.05% (E(6.67b)/V(12.7b) * Re(5.74%) + D(6.05b)/V(12.7b) * Rd(5.75%) * (1-Tc(0.25)))
Discount Rate = 5.74% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -62.93 | Cagr: -0.41%
[DCF] Terminal Value 73.10% ; FCFF base≈1.52b ; Y1≈1.33b ; Y5≈1.08b
[DCF] Fair Price = 85.02 (EV 17.3b - Net Debt 4.87b = Equity 12.4b / Shares 145.8m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -27.33 | EPS CAGR: -19.09% | SUE: 0.0 | # QB: 0
Revenue Correlation: 74.66 | Revenue CAGR: 2.37% | SUE: N/A | # QB: 0
EPS current Year (2026-08-31): EPS=3.30 | Chg30d=-6.41% | Revisions=-25% | GrowthEPS=-38.6% | GrowthRev=-1.8%
EPS next Year (2027-08-31): EPS=3.81 | Chg30d=-5.60% | Revisions=-33% | GrowthEPS=+15.5% | GrowthRev=+3.2%
[Analyst] Revisions Ratio: -33%