Sodexo SA (FR:SW)
:SW
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Sodexo SA
(SW)
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Rating:61Neutral
Price Target:
€46.00
▲(5.99% Upside)
Action:DowngradedDate:12/25/25
Overall score reflects moderate fundamentals and cash generation but constrained by a sharp recent revenue contraction and meaningful leverage. Valuation is a key positive (low P/E and high dividend yield), while technicals remain soft with negative momentum and price below longer-term moving averages.
Positive Factors
Cash Generation Ability
Consistent positive cash flow indicates strong operational efficiency and the ability to fund operations and investments, supporting long-term stability.
Negative Factors
Revenue Decline
A significant revenue drop challenges growth prospects and may indicate underlying issues in market demand or contract renewals, impacting future performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation Ability
Consistent positive cash flow indicates strong operational efficiency and the ability to fund operations and investments, supporting long-term stability.
Read all positive factors
Sodexo SA (SW) vs. iShares MSCI France ETF (EWQ)
Market Cap
€6.24B
Dividend Yield6.2%
Average Volume (3M)301.50K
Price to Earnings (P/E)7.2
Beta (1Y)0.43
Revenue Growth1.16%
EPS Growth314.94%
CountryFR
Employees317,177
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)2.30
Shares Outstanding147,454,880
10 Day Avg. Volume367,998
30 Day Avg. Volume301,501
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)2.00
Price to Sales (P/S)0.31
P/FCF Ratio11.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€49.38Price Target Upside13.78% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)4.55
Revenue Forecast (FY)€23.84B
Sodexo SA Business Overview & Revenue Model
Company Description
Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide. It provides various on-site services, including business and administration, which covers corporate, energy and resources, governm...
How the Company Makes Money
Sodexo generates revenue primarily through contracts with clients in multiple sectors, where it provides tailored services based on their specific needs. The company's revenue model is largely based on long-term service agreements, which can inclu...
Sodexo SA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
54
Neutral
Cash Flow
66
Positive
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.07B | 23.80B | 22.64B | 21.13B | 17.43B |
| Gross Profit | 2.80B | 2.85B | 2.72B | 3.04B | 2.42B |
| EBITDA | 1.58B | 1.65B | 1.38B | 1.30B | 966.00M |
| Net Income | 695.00M | 168.00M | 794.00M | 695.00M | 139.00M |
Balance Sheet | |||||
| Total Assets | 14.85B | 15.02B | 20.79B | 20.92B | 18.99B |
| Cash, Cash Equivalents and Short-Term Investments | 2.09B | 2.14B | 2.02B | 3.23B | 4.60B |
| Total Debt | 5.45B | 5.47B | 6.38B | 6.66B | 7.03B |
| Total Liabilities | 11.05B | 11.23B | 16.24B | 16.50B | 15.82B |
| Stockholders Equity | 3.79B | 3.78B | 4.54B | 4.42B | 3.17B |
Cash Flow | |||||
| Free Cash Flow | 631.00M | 962.00M | 1.04B | 690.00M | 686.00M |
| Operating Cash Flow | 964.00M | 1.32B | 1.38B | 1.03B | 982.00M |
| Investing Cash Flow | -390.00M | -1.05B | -526.00M | -386.00M | -317.00M |
| Financing Cash Flow | -530.00M | -1.35B | -646.00M | -1.11B | 803.00M |
Sodexo SA Technical Analysis
Negative
43.40
Price Trends
44.50
Negative
43.93
Negative
46.70
Negative
Market Momentum
-0.76
Positive
44.54
Neutral
48.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SW, the sentiment is Negative. The current price of 43.4 is below the 20-day moving average (MA) of 44.24, below the 50-day MA of 44.50, and below the 200-day MA of 46.70, indicating a bearish trend. The MACD of -0.76 indicates Positive momentum. The RSI at 44.54 is Neutral, neither overbought nor oversold. The STOCH value of 48.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:SW.
Sodexo SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €2.08B | 12.78 | ― | 2.91% | 6.36% | 48.97% | |
69 Neutral | €103.34M | 4.67 | 11.16% | 1.30% | 23.95% | 173.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €5.66B | 15.45 | 10.25% | 1.88% | 4.83% | 52.47% | |
62 Neutral | €2.87B | 7.30 | 11.73% | 6.86% | 9.08% | -22.55% | |
61 Neutral | €6.24B | 7.25 | 18.37% | 6.20% | 1.16% | 314.94% | |
52 Neutral | €2.09B | 42.52 | 10.54% | ― | 18.03% | 3.43% |
* Industrials Sector Average
FR:SW
Sodexo SA
42.66
-14.26
-25.05%
FR:ELIS
Elis SA
24.30
3.59
17.31%
FR:IDL
ID LOGISTICS
319.50
-53.00
-14.23%
FR:TEP
Teleperformance
47.92
-46.02
-48.99%
FR:ALCIS
Catering International Services
13.20
4.25
47.55%
FR:PLX
PLUXEE N.V.
9.97
-10.73
-51.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.