(SW) Sodexo - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000121220
SW: Food Services, Facilities Management, Digital Solutions
Sodexo SA stands as a global leader in providing food services and facilities management, operating across a diverse range of sectors including cultural destinations, healthcare, education, and more. Their services are tailored to meet the unique needs of each industry, ensuring a comprehensive approach that enhances operational efficiency and user experience.
Their offerings are divided into two main categories: food services and facilities management. In food services, Sodexo excels in retail, delivery, and digital solutions, making them a versatile player in the market. Their facilities management arm covers technical services, asset management, and maintenance, providing end-to-end support to their clients.
From a financial standpoint, Sodexo boasts a market cap of 10368.78M EUR, with a P/E ratio of 14.30 and a forward P/E of 12.52, indicating a stable valuation. Their price-to-book ratio of 2.74 and price-to-sales ratio of 0.44 highlight their financial health and market positioning.
Founded in 1966 and headquartered in Issy-les-Moulineaux, France, Sodexo, formerly known as Sodexho Alliance, has a rich history of adapting to market needs. This legacy, combined with their current financial metrics, makes them a notable entity for investors seeking stability and growth in the support services sector.
Additional Sources for SW Stock
SW Stock Overview
| Market Cap in USD | 11,684m |
| Sector | Industrials |
| Industry | Specialty Business Services |
| GiC Sub-Industry | Diversified Support Services |
| IPO / Inception |
SW Stock Ratings
| Growth 5y | 54.5% |
| Fundamental | 56.7% |
| Dividend | 95.3% |
| Rel. Strength Industry | -0.58 |
| Analysts | - |
| Fair Price Momentum | 84.03 EUR |
| Fair Price DCF | 330.92 EUR |
SW Dividends
| Dividend Yield 12m | 11.81% |
| Yield on Cost 5y | 19.12% |
| Annual Growth 5y | 33.33% |
| Payout Consistency | 98.4% |
SW Growth Ratios
| Growth Correlation 3m | -41.6% |
| Growth Correlation 12m | 14.2% |
| Growth Correlation 5y | 93.1% |
| CAGR 5y | 10.05% |
| CAGR/Max DD 5y | 0.29 |
| Sharpe Ratio 12m | 0.54 |
| Alpha | 3.36 |
| Beta | -0.07 |
| Volatility | 23.57% |
| Current Volume | 184.4k |
| Average Volume 20d | 197.3k |
As of March 09, 2025, the stock is trading at EUR 75.85 with a total of 184,361 shares traded.
Over the past week, the price has changed by +2.43%, over one month by +6.46%, over three months by -0.89% and over the past year by +10.52%.
Partly, yes. Based on ValueRay Fundamental Analyses, Sodexo (PA:SW) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.67 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SW as of March 2025 is 84.03. This means that SW is currently undervalued and has a potential upside of +10.78% (Margin of Safety).
Sodexo has no consensus analysts rating.
According to ValueRays Forecast Model, SW Sodexo will be worth about 90.8 in March 2026. The stock is currently trading at 75.85. This means that the stock has a potential upside of +19.64%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 91.7 | 20.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 90.8 | 19.6% |