Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 19.3 | 17.4 | 21.1 | 22.6 | 23.8 | 24.1 | 23.6 | 23.8 |
| Operating profit | €bn | 1.09 | 0.86 | ||||||
| Net profit | €bn | -0.32 | 0.14 | 0.70 | 0.79 | 0.17 | 0.70 | 0.45 | 0.47 |
| EPS reported | € | 4.71 | 3.05 | ||||||
| Operating cashflow per share | € | 6.60 | 6.65 | ||||||
| Capex per share | € | 2.28 | 2.36 | ||||||
| FCF per share | € | 4.32 | 4.29 | ||||||
| Free cash flow | €bn | 0.63 | 0.63 | ||||||
| Net debt | €bn | 2.85 | 3.59 | ||||||
| Book value equity | €bn | 3.79 | 3.60 | ||||||
| Book value per share | € | 25.65 | 24.47 | ||||||
| Number of shares | m | 147.63 | 147.06 | ||||||
| DPS (TTM paid) | € | 2.70 | 2.70 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.89 | - | ||||||
| P/B LTM | x | 2.00 | 2.18 | ||||||
| P/S LTM | x | 0.31 | 0.33 | ||||||
| P/FCF LTM | x | 11.99 | 12.58 | ||||||
| EV/EBITDA LTM | x | 6.89 | 8.46 | ||||||
| EV/Sales LTM | x | 0.45 | 0.48 | ||||||
| Earnings Yield LTM | % | 9.18% | 5.72% | ||||||
| FCF Yield | % | 8.34% | 7.95% | ||||||
| Quality | |||||||||
| ROE | % | 18.36% | 12.16% | ||||||
| ROIC | % | 8.58% | 6.47% | ||||||
| Operating margin | % | 4.54% | 3.62% | ||||||
| Gross margin | % | 11.62% | 10.87% | ||||||
| FCF/Sales | % | 2.62% | 2.65% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +316.81% | -33.55% | ||||||
| Sales Growth YoY | % | +1.16% | -2.30% | ||||||
| Net Income Growth YoY | % | +313.69% | -33.58% | ||||||
| FCF Growth | % | -34.41% | -6.30% | ||||||
| Operating Profit Growth | % | -0.91% | -23.80% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 5.13% | 4.93% | ||||||
| Dividend Growth | % | -69.63% | +1.89% | ||||||
| Payout Ratio | % | 55.80% | 55.83% | ||||||
| FCF/Debt | x | 0.12 | 0.12 | ||||||
| Net Debt/EBITDA | x | 2.12 | 3.13 | ||||||
| EBIT/Net interest | x | 6.36 | 4.60 | ||||||
| Net debt/market cap | % | 37.63% | 45.62% | ||||||
| Net debt/Equity | x | 0.75 | 1.00 | ||||||
| Gross debt/equity | x | 1.44 | 1.50 | ||||||
ETFs that hold Sodexo
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9.DE | 7 | 4.95% |
| Global X - MSCI SuperDividend EAFE ETF | EFAS | 4 | 2.38% |
Funds with Sodexo among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Globally, Sodexo S.A. is a prominent developer, manager, and provider of integrated service solutions across three main segments: on-site services, benefits and rewards, and personal and home services. Its comprehensive on-site operations include food provisions and administrative support for a diverse clientele, such as corporations, energy and resource industries, government agencies, and sports and leisure venues. The company also extends these services to the healthcare and senior care sectors, as well as educational institutions ranging from schools to universities. In its benefits and rewards segment, Sodexo offers a range of programs like employee perks, incentive schemes, employee mobility solutions, expense management, and public welfare benefits. Moreover, its personal and home services encompass childcare, concierge assistance, and in-home care. A significant part of its portfolio is dedicated to extensive facility management, covering an array of needs including cleaning, reception, security, ground maintenance, mail and document handling, waste removal, laundry, transportation, general and technical repairs, energy management, asset management, and project oversight. Established in 1966 and based in Issy-les-Moulineaux, France, the company was formerly known as Sodexho Alliance before adopting its current name, Sodexo S.A., in 2008.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9.DE | 7 | 4.95% |
| Global X - MSCI SuperDividend EAFE ETF | EFAS | 4 | 2.38% |
Funds with Sodexo among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Globally, Sodexo S.A. is a prominent developer, manager, and provider of integrated service solutions across three main segments: on-site services, benefits and rewards, and personal and home services. Its comprehensive on-site operations include food provisions and administrative support for a diverse clientele, such as corporations, energy and resource industries, government agencies, and sports and leisure venues. The company also extends these services to the healthcare and senior care sectors, as well as educational institutions ranging from schools to universities. In its benefits and rewards segment, Sodexo offers a range of programs like employee perks, incentive schemes, employee mobility solutions, expense management, and public welfare benefits. Moreover, its personal and home services encompass childcare, concierge assistance, and in-home care. A significant part of its portfolio is dedicated to extensive facility management, covering an array of needs including cleaning, reception, security, ground maintenance, mail and document handling, waste removal, laundry, transportation, general and technical repairs, energy management, asset management, and project oversight. Established in 1966 and based in Issy-les-Moulineaux, France, the company was formerly known as Sodexho Alliance before adopting its current name, Sodexo S.A., in 2008.
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