Sodexo (SW) Aandelenoverzicht
Sodexo S.A. levert wereldwijd diensten op het gebied van voedingsmiddelen en faciliteitenbeheer. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 5/6 |
Beloningen
Risicoanalyse
SW Community Fair Values
Create NarrativeSee what 25 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Sodexo S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €45.58 |
| 52 Week Hoogtepunt | €62.05 |
| 52 Week Laag | €35.50 |
| Bèta | 0.17 |
| 1 maand verandering | 6.15% |
| 3 maanden verandering | -4.60% |
| 1 Jaar Verandering | -23.46% |
| 3 jaar verandering | -55.09% |
| 5 jaar verandering | -42.30% |
| Verandering sinds IPO | 155.04% |
Recent nieuws en updates
Narratiefupdate • May 01
SW: Rebased Market Expectations Will Highlight Execution And Cash Generation Potential
The analyst price target for Sodexo has shifted from €65.50 to €50.00. This change is broadly in line with recent cuts from several banks as analysts recalibrate their assumptions on growth, margins and future P/E multiples.Analyseartikel • Apr 18
There May Be Reason For Hope In Sodexo's (EPA:SW) Disappointing Earnings
The most recent earnings report from Sodexo S.A. ( EPA:SW ) was disappointing for shareholders. However, our analysis...
Narratiefupdate • Apr 16
SW: Future Dividend Support Will Likely Reflect Mixed Execution And Repriced Earnings Risk
Analysts have trimmed the Sodexo fair value estimate by about €0.80 to €38.50, reflecting recent price target cuts across the Street and updated assumptions for the discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Street research has recently tilted more cautious on Sodexo, with several bearish analysts trimming price targets and revisiting their assumptions for growth and execution.Recent updates
Narratiefupdate • May 01
SW: Rebased Market Expectations Will Highlight Execution And Cash Generation Potential
The analyst price target for Sodexo has shifted from €65.50 to €50.00. This change is broadly in line with recent cuts from several banks as analysts recalibrate their assumptions on growth, margins and future P/E multiples.Analyseartikel • Apr 18
There May Be Reason For Hope In Sodexo's (EPA:SW) Disappointing Earnings
The most recent earnings report from Sodexo S.A. ( EPA:SW ) was disappointing for shareholders. However, our analysis...Narratiefupdate • Apr 16
SW: Future Dividend Support Will Likely Reflect Mixed Execution And Repriced Earnings Risk
Analysts have trimmed the Sodexo fair value estimate by about €0.80 to €38.50, reflecting recent price target cuts across the Street and updated assumptions for the discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Street research has recently tilted more cautious on Sodexo, with several bearish analysts trimming price targets and revisiting their assumptions for growth and execution.Narratiefupdate • Apr 02
SW: Future Dividend Support Will Likely Be Limited By Execution And Valuation Risks
The updated analyst price target for Sodexo moves slightly higher to about €39.29 from €39.00, reflecting analysts' adjusted views on growth, margins and P/E assumptions following a series of mixed price target revisions, including a recent upgrade at Jefferies alongside several target cuts from other banks. Analyst Commentary Recent research signals a split view on Sodexo, with one fresh upgrade set against a cluster of earlier, more cautious revisions that focus on valuation, execution and growth risks.
Narratiefupdate • Mar 18
SW: Discount Rate Reset And Dividend Will Support Future Cash Flow Resilience
The analyst price target for Sodexo has been trimmed slightly to €51.15 from €51.39 as analysts factor in a modestly higher discount rate, small adjustments to revenue growth and profit margin assumptions, and a cluster of recent price target cuts across the Street into the €45 to €57 range. Analyst Commentary Recent research has clustered Sodexo's price targets in a relatively tight band, with several trims over the past few months and ratings generally sitting in the middle of the range rather than at clear Buy or Sell extremes.Narratiefupdate • Mar 04
SW: Future Dividend Support Will Likely Be Constrained By Execution Risks
We trim our Sodexo analyst price target by €1 to align with a series of recent reductions from €45 to €51 by major banks, as analysts factor in updated assumptions on discount rates, modest revenue growth expectations, and slightly softer margin forecasts. Analyst Commentary Recent Street research shows a clear tilt toward more cautious positioning on Sodexo, with several price targets adjusted lower and one downgrade in the mix.Narratiefupdate • Feb 18
SW: Trimmed Outlook And Dividend Will Shape Future Cash Flow Resilience
The analyst fair value estimate for Sodexo has been trimmed by about €0.18 per share, following a series of price target cuts from around €52 to a range of roughly €45 to €51 as analysts factor in slightly lower long term growth and profitability expectations and modestly adjust discount rates. Analyst Commentary Recent research updates on Sodexo point to a more cautious stance, with several firms trimming price targets and, in one case, lowering the rating.Narratiefupdate • Feb 04
SW: Higher Discount Rate And Dividend Support Ongoing Cash Flow Resilience
Analysts have trimmed their price expectations for Sodexo. Our updated fair value estimate has moved from €54.44 to €51.56, reflecting recent target cuts and more cautious assumptions on the discount rate, revenue growth, profit margins and future P/E multiples.Narratiefupdate • Jan 21
SW: Reset Expectations Will Balance Dividend Support And Execution Risks
We are trimming our Sodexo fair value estimate from €51.35 to €39.00 as analysts broadly reset price targets, with several recent updates citing more cautious assumptions on growth, profitability and valuation multiples. Analyst Commentary Recent Street research on Sodexo has turned more cautious, with several bearish analysts trimming price targets and, in one case, cutting the rating.Narratiefupdate • Jan 06
SW: Higher Discount Rate Will Still Support Cash Flow Resilience
Analysts have trimmed their price target on Sodexo to €58 from €63, citing updated views that are reflected in a slightly higher discount rate and marginally adjusted long term P/E assumptions in their models. Analyst Commentary Analysts are taking a more cautious stance on Sodexo after the latest price target move to €58 from €63, with the update mainly driven by a higher discount rate and adjusted long term P/E assumptions rather than any single new datapoint on the business.Narratiefupdate • Dec 23
SW: Reset Expectations May Allow Upside From Efficiency Gains And Cash Flow Resilience
Analysts have lowered their price target on Sodexo from EUR 87.17 to EUR 65.50, citing a higher discount rate, slightly softer revenue growth and margin assumptions, and a reduced future P/E multiple that aligns with recent downward revisions in Street targets. Analyst Commentary Recent Street commentary reflects a more cautious stance on Sodexo's valuation, but bullish analysts still highlight several supportive factors for the medium term.Analyseartikel • Dec 17
Sodexo (EPA:SW) Has Announced That It Will Be Increasing Its Dividend To €2.70
Sodexo S.A. ( EPA:SW ) has announced that it will be increasing its dividend from last year's comparable payment on the...Narratiefupdate • Dec 09
SW: Future CEO And Recurring Contracts Will Support Cash Flow Resilience
Analysts have modestly reduced their price target on Sodexo, trimming fair value expectations from approximately EUR 58 to EUR 54. This adjustment reflects slightly lower assumptions for revenue growth, profit margins, and future valuation multiples, as also evidenced by recent Street research.Narratiefupdate • Nov 25
SW: Future CEO Appointment And Revenue Stability Will Support Improved Market Sentiment
Sodexo's analyst price target has been revised downward by approximately €1.25. Analysts cite slightly softer profit margins and a higher discount rate, even though revenue growth projections remain steady.Analyseartikel • Nov 20
Sodexo's (EPA:SW) Upcoming Dividend Will Be Larger Than Last Year's
Sodexo S.A.'s ( EPA:SW ) dividend will be increasing from last year's payment of the same period to €2.70 on 23rd of...Narratiefupdate • Nov 05
SW: Future Leadership Transition and Expanding Contracts Will Drive Improved Sentiment
Analysts have revised Sodexo's average price target downward, decreasing it by approximately EUR 5 to EUR 59. This reflects a more cautious outlook based on updated profitability and growth expectations.Analyseartikel • Nov 03
Sodexo's (EPA:SW) Dividend Will Be Increased To €2.70
The board of Sodexo S.A. ( EPA:SW ) has announced that it will be paying its dividend of €2.70 on the 23rd of December...Narratiefupdate • Oct 22
Analyst Commentary Highlights Adjusted Outlook for Sodexo Amid Leadership Change and Renewed Contracts
The analyst consensus price target for Sodexo has been lowered by EUR 2 to EUR 59. This change reflects slightly reduced expectations for revenue growth and profit margins, according to recent analyst updates.Narratiefupdate • Oct 08
North American Education And Healthcare Deals Will Drive Future Success
Analysts have slightly reduced their price target for Sodexo from €61 to €59, citing minor adjustments in fair value and outlook metrics. Analyst Commentary Recent analysis reflects a nuanced view of Sodexo’s prospects, with opinions split between optimism regarding the company’s fundamentals and caution linked to valuation and execution risks.Narratiefupdate • Sep 02
North American Education And Healthcare Deals Will Drive Future Success
Analysts have modestly reduced Sodexo’s price target to €66.78, citing concerns over slower margin improvement, uncertainty around client retention and new business wins, and persistent macroeconomic headwinds. Analyst Commentary Bearish analysts are reducing price targets, citing concerns around Sodexo’s near-term growth outlook.Analyseartikel • Aug 14
Sodexo S.A.'s (EPA:SW) Business And Shares Still Trailing The Market
ENXTPA:SW 1 Year Share Price vs Fair Value Explore Sodexo's Fair Values from the Community and select yours When close...Analyseartikel • Jun 17
Does Sodexo (EPA:SW) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Nieuw narratief • Nov 12
Critical Growth In Food And FM Services Boosts Potential Amid Expansion Challenges
Strategic acquisitions and a focused operational pivot are set to boost Sodexo's revenue growth and improve margins.Rendement voor aandeelhouders
| SW | FR Hospitality | FR Markt | |
|---|---|---|---|
| 7D | -3.8% | 0.6% | 1.5% |
| 1Y | -23.5% | -9.9% | -1.1% |
Rendement versus industrie: SW presteerde slechter dan de French Hospitality -sector, die het afgelopen jaar een rendement van -9.9 % opleverde.
Rendement versus markt: SW presteerde slechter dan French Market, dat het afgelopen jaar een rendement van -1.1 % opleverde.
Prijsvolatiliteit
| SW volatility | |
|---|---|
| SW Average Weekly Movement | 5.2% |
| Hospitality Industry Average Movement | 4.9% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in FR Market | 10.7% |
| 10% least volatile stocks in FR Market | 3.0% |
Stabiele aandelenkoers: SW heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de French markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van SW is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1966 | 370,378 | Thierry Delaporte | www.sodexo.com |
Sodexo S.A. levert wereldwijd diensten op het gebied van voedingsmiddelen en faciliteitenbeheer. Het biedt een verzameling op maat gemaakte diensten op het gebied van voeding, locatiemarketing en ticketverkoop voor evenementen in culturele bestemmingen, stadions en arena's, conferentie- en congrescentra, luchthavenlounges en internationale evenementen; gezondheidszorg en senioren; en leeroplossingen voor scholen en universiteiten. Het bedrijf biedt ook voedseldiensten aan, waaronder retailservice, voedsellevering en maaltijd- en voedselbonnen, evenals digitale besteldiensten voor voedsel; spaar- en inkoopoplossingen, data en digitale tools, adviesdiensten en klantenondersteuning; en oplossingen voor het evenwicht tussen werk en privéleven en werknemerservaringen.
Sodexo S.A. Samenvatting
| SW fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €6.66b |
| Inkomsten(TTM) | €449.00m |
| Inkomsten(TTM) | €23.62b |
14.8x
Koers/Winstverhouding0.3x
P/S-verhoudingIs SW overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| SW resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €23.62b |
| Kosten van inkomsten | €21.01b |
| Brutowinst | €2.60b |
| Overige uitgaven | €2.15b |
| Inkomsten | €449.00m |
Laatst gerapporteerde inkomsten
Feb 28, 2026
Volgende inkomensdatum
Oct 23, 2026
| Winst per aandeel (EPS) | 3.08 |
| Brutomarge | 11.02% |
| Nettowinstmarge | 1.90% |
| Schuld/Eigen Vermogen Verhouding | 131.9% |
Hoe presteerde SW op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
5.9%
Huidig dividendrendement88%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/21 21:33 |
| Aandelenkoers aan het einde van de dag | 2026/05/21 00:00 |
| Inkomsten | 2026/02/28 |
| Jaarlijkse inkomsten | 2025/08/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Sodexo S.A. wordt gevolgd door 26 analisten. 16 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Pravin Gondhale | Barclays |
| Jack Cummings | Berenberg |
| Stuart Gordon | Berenberg |