EXHO—56

Sodexo SA

Restaurants & BarsVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Sodexo SA (EXHO.PA) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 14,849,000,000 EUR, total equity 3,786,000,000, short-term debt 0, long-term debt 5,426,000,000. Net cash position is approximately -5,334,000,000 EUR. Profitability profile: revenue 24,074,000,000, gross profit 2,833,000,000, operating income 985,000,000, net income 695,000,000. Return on equity ~18.4%. Return on assets ~4.7%. Operating-cash-flow to net-income ratio is 1.39. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · EXHO+1.22 (+2.9%)

Low$41.94High$43.92Close$43.54As of4 May, 00:00 UTC

Profile

CompanySodexo SA

TickerEXHO.PA

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Sodexo SA is classified under Consumer Cyclicals / Restaurants & Bars and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 18.4%.
Debt to equity is about 1.43x.
Analyst estimate: Mean price target = 45.18 Unknown error in universe processing
Analyst estimate: Median price target = 45.00 Unknown error in universe processing

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$24.07B

Gross profit$2.83B

Operating income$985.0M

Net income$695.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$964.0M

CapEx-$333.0M

Free cash flow$475.0M

Total assets$14.85B

Total liabilities$11.06B

Total equity$3.79B

Cash & equivalents$92.0M

Long-term debt$5.43B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.79B

Net cash-$5.33B

Current ratio1.1

Debt/Equity1.4

ROA4.7%

ROE18.4%

Cash conversion1.4%

CapEx/Revenue-1.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

MetricEXHOActivity

Op margin4.1%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin2.9%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin11.8%53.4% medp25 32.5% · p75 67.0%bottom quartile

CapEx / revenue-1.4%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity143.0%-162.1% medp25 -1197.0% · p75 101.3%top quartile

Observations

IR observations

Mean price target45.18 Unknown error in universe processing

Median price target45.00 Unknown error in universe processing

High price target54.00 Unknown error in universe processing

Low price target38.50 Unknown error in universe processing

Mean recommendation2.95 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count2.00

Hold count13.00

Sell count3.00

Strong-sell count0.00

Mean EPS estimate3.45 Unknown error in universe processing

Last actual EPS5.37 Unknown error in universe processing

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 14:45 UTC#3153ece2

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 14:54 UTCJob: 1f7dab2a