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Sodexo S.A.ENXTPA:SW Aktierapport

Marknadsvärde €6.6b
Aktiekurs
€45.58
€51.15
10.9% undervärderad intrinsisk rabatt
1Y-23.5%
7D-3.8%
1D
Portföljens värde
Utsikt

Sodexo S.A.

ENXTPA:SW Aktierapport

Börsvärde: €6.6b

SW Community Fair Values

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Sodexo S.A. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Sodexo
Historiska aktiekurser
Aktuell aktiekurs€45.58
52 veckors högsta€62.05
52 veckors lägsta€35.50
Beta0.17
1 månads förändring6.15%
3 månaders förändring-4.60%
1 års förändring-23.46%
3 års förändring-55.09%
5 års förändring-42.30%
Förändring sedan börsintroduktionen155.04%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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

Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
User avatar
Ny berättelse 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.

Aktieägarnas avkastning

SWFR HospitalityFR Marknad
7D-3.8%-2.2%0.2%
1Y-23.5%-11.0%-0.6%

Avkastning vs industri: SW presterade sämre än French Hospitality branschen som gav -11 % under det senaste året.

Avkastning vs Marknaden: SW presterade sämre än French marknaden som gav -0.6 % under det senaste året.

Prisvolatilitet

Is SW's price volatile compared to industry and market?
SW volatility
SW Average Weekly Movement5.2%
Hospitality Industry Average Movement4.8%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market2.9%

Stabil aktiekurs: SW har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för French.

Volatilitet över tid: SW s veckovolatilitet ( 5% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1966370,378Thierry Delaportewww.sodexo.com

Sodexo S.A. tillhandahåller måltidstjänster och facility management-tjänster över hela världen. Företaget erbjuder en samling skräddarsydda måltidstjänster, marknadsföring av lokaler och biljettförsäljning för evenemang på kulturella destinationer, arenor, konferens- och kongresscenter, flygplatslounger och internationella evenemang, hälsovård och äldreomsorg samt utbildningslösningar till skolor och universitet. Bolaget tillhandahåller även mattjänster som omfattar detaljhandel, matleveranser, måltids- och matkuponger samt digitala matbeställningstjänster, spar- och inköpslösningar, data och digitala verktyg, rådgivningstjänster och kundsupport samt lösningar för balans i arbetslivet och medarbetarupplevelser.

Sodexo S.A. Sammanfattning av grunderna

Hur förhåller sig Sodexo:s resultat och omsättning till dess börsvärde?
SW grundläggande statistik
Börsvärde€6.65b
Vinst(TTM)€449.00m
Intäkter(TTM)€23.62b
14.8x
P/E-förhållande
0.3x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
SW resultaträkning (TTM)
Intäkter€23.62b
Kostnad för intäkter€21.01b
Bruttovinst€2.60b
Övriga kostnader€2.15b
Intäkter€449.00m

Senast redovisade vinst

Feb 28, 2026

Nästa vinstdatum

Oct 23, 2026

Vinst per aktie (EPS)3.08
Bruttomarginal11.02%
Nettovinstmarginal1.90%
Skuld/egenkapitalförhållande131.9%

Hur har SW utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

5.9%
Aktuell utdelningsavkastning
88%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/21 07:06
Aktiekurs vid dagens slut2026/05/21 00:00
Intäkter2026/02/28
Årlig intjäning2025/08/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Sodexo S.A. bevakas av 26 analytiker. 16 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Pravin GondhaleBarclays
Jack CummingsBerenberg
Stuart GordonBerenberg