(SW) Sodexo - Ratings and Ratios
Food Services, Facilities Management, Event Services, Vouchers, Digital Ordering
Dividends
| Dividend Yield | 11.79% |
| Yield on Cost 5y | 12.35% |
| Yield CAGR 5y | 43.27% |
| Payout Consistency | 93.9% |
| Payout Ratio | 56.3% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 21.1% |
| Value at Risk 5%th | 33.9% |
| Relative Tail Risk | -2.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.87 |
| Alpha | -47.25 |
| CAGR/Max DD | -0.15 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.580 |
| Beta | 0.156 |
| Beta Downside | 0.334 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.43% |
| Mean DD | 11.77% |
| Median DD | 5.16% |
Description: SW Sodexo November 04, 2025
Sodexo S.A. (ticker SW) is a French-based, globally diversified support-services firm that delivers food-service and facilities-management solutions across a wide range of end-markets, including cultural venues, stadiums, airports, healthcare, senior-care, schools, and corporate campuses. Its portfolio spans on-site catering, digital food ordering, meal-voucher programs, as well as technical and building-maintenance services such as HVAC, energy management, waste handling, and space planning.
Key recent metrics show the company generated roughly €19.5 billion of revenue in FY 2023, with an operating margin of about 4.5 %-down modestly from prior years as food-price inflation pressured margins. Growth is being driven by its Healthcare & Senior-Care segment, which now represents ~30 % of total revenue, and by the expansion of its digital ordering platform, which saw transaction volumes rise ~12 % YoY. A primary macro driver for Sodexo is corporate cost-control pressure; as firms trim on-site services post-pandemic, Sodexo’s ability to bundle food and facilities solutions into cost-saving contracts becomes a competitive advantage.
If you want a data-rich, model-based assessment of Sodexo’s valuation and risk profile, a quick look at ValueRay’s analyst toolkit can provide the granular financials and scenario analyses you need.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (956.0m TTM) > 0 and > 6% of Revenue (6% = 2.81b TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 8.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.93% (prev 4.78%; Δ -3.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 2.40b > Net Income 956.0m (YES >=105%, WARN >=100%) |
| Net Debt (2.68b) to EBITDA (2.86b) ratio: 0.94 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (NaN) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 11.31% (prev 14.38%; Δ -3.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 259.2% (prev 159.7%; Δ 99.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.78 (EBITDA TTM 2.86b / Interest Expense TTM 355.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.66
| (A) 0.03 = (Total Current Assets 6.19b - Total Current Liabilities 5.75b) / Total Assets 15.34b |
| (B) 0.22 = Retained Earnings (Balance) 3.35b / Total Assets 15.34b |
| (C) 0.11 = EBIT TTM 2.05b / Avg Total Assets 18.07b |
| (D) 0.0 = Book Value of Equity 0.0 / Total Liabilities 11.32b |
| Total Rating: 1.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.34
| 1. Piotroski 5.50pt |
| 2. FCF Yield 18.53% |
| 3. FCF Margin 3.96% |
| 4. Debt/Equity 1.40 |
| 5. Debt/Ebitda 0.94 |
| 6. ROIC - WACC (= 14.78)% |
| 7. RoE 22.85% |
| 8. Rev. Trend 68.96% |
| 9. EPS Trend -3.37% |
What is the price of SW shares?
Over the past week, the price has changed by +0.00%, over one month by -3.45%, over three months by -13.48% and over the past year by -41.11%.
Is SW a buy, sell or hold?
What are the forecasts/targets for the SW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 54.4 | 20% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.7 | -1.5% |
SW Fundamental Data Overview December 12, 2025
Market Cap EUR = 6.48b (6.48b EUR * 1.0 EUR.EUR)
P/E Trailing = 9.4777
P/E Forward = 9.5877
P/S = 0.2693
P/B = 1.6847
P/EG = 3.1951
Beta = 0.149
Revenue TTM = 46.83b EUR
EBIT TTM = 2.05b EUR
EBITDA TTM = 2.86b EUR
Long Term Debt = 3.94b EUR (from longTermDebt, last quarter)
Short Term Debt = 817.0m EUR (from shortLongTermDebt, last quarter)
Debt = 5.61b EUR (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 2.68b EUR (from netDebt column, last quarter)
Enterprise Value = 10.01b EUR (6.48b + Debt 5.61b - CCE 2.08b)
Interest Coverage Ratio = 5.78 (Ebit TTM 2.05b / Interest Expense TTM 355.0m)
FCF Yield = 18.53% (FCF TTM 1.85b / Enterprise Value 10.01b)
FCF Margin = 3.96% (FCF TTM 1.85b / Revenue TTM 46.83b)
Net Margin = 2.04% (Net Income TTM 956.0m / Revenue TTM 46.83b)
Gross Margin = 11.31% ((Revenue TTM 46.83b - Cost of Revenue TTM 41.53b) / Revenue TTM)
Gross Margin QoQ = 12.06% (prev 11.71%)
Tobins Q-Ratio = 0.65 (Enterprise Value 10.01b / Total Assets 15.34b)
Interest Expense / Debt = 1.32% (Interest Expense 74.0m / Debt 5.61b)
Taxrate = 19.55% (105.0m / 537.0m)
NOPAT = 1.65b (EBIT 2.05b * (1 - 19.55%))
Current Ratio = 1.08 (Total Current Assets 6.19b / Total Current Liabilities 5.75b)
Debt / Equity = 1.40 (Debt 5.61b / totalStockholderEquity, two quarters ago 4.00b)
Debt / EBITDA = 0.94 (Net Debt 2.68b / EBITDA 2.86b)
Debt / FCF = 1.44 (Net Debt 2.68b / FCF TTM 1.85b)
Total Stockholder Equity = 4.18b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.23% (Net Income 956.0m / Total Assets 15.34b)
RoE = 22.85% (Net Income TTM 956.0m / Total Stockholder Equity 4.18b)
RoCE = 25.27% (EBIT 2.05b / Capital Employed (Equity 4.18b + L.T.Debt 3.94b))
RoIC = 18.81% (NOPAT 1.65b / Invested Capital 8.78b)
WACC = 4.03% (E(6.48b)/V(12.09b) * Re(6.59%) + D(5.61b)/V(12.09b) * Rd(1.32%) * (1-Tc(0.20)))
Discount Rate = 6.59% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.01%
[DCF Debug] Terminal Value 79.12% ; FCFE base≈1.42b ; Y1≈1.51b ; Y5≈1.80b
Fair Price DCF = 216.8 (DCF Value 31.49b / Shares Outstanding 145.2m; 5y FCF grow 6.66% → 3.0% )
EPS Correlation: -3.37 | EPS CAGR: 48.22% | SUE: -1.00 | # QB: 0
Revenue Correlation: 68.96 | Revenue CAGR: 16.07% | SUE: 1.52 | # QB: 1
EPS current Year (2026-08-31): EPS=4.63 | Chg30d=-0.269 | Revisions Net=-5 | Growth EPS=-13.8% | Growth Revenue=-0.5%
EPS next Year (2027-08-31): EPS=4.96 | Chg30d=-0.238 | Revisions Net=-3 | Growth EPS=+7.3% | Growth Revenue=+3.4%