Sodexo SA (SW) - Net Assets
Based on the latest financial reports, Sodexo SA (SW) has net assets worth €3.61 Billion EUR (≈ $4.22 Billion USD) as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€14.80 Billion ≈ $17.30 Billion USD) and total liabilities (€11.19 Billion ≈ $13.08 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Sodexo SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.61 Billion |
| % of Total Assets | 24.39% |
| Annual Growth Rate | 1.7% |
| 5-Year Change | 19.65% |
| 10-Year Change | 2.62% |
| Growth Volatility | 15.65 |
Sodexo SA - Net Assets Trend (2001–2025)
This chart illustrates how Sodexo SA's net assets have evolved over time, based on quarterly financial data. See Sodexo SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Sodexo SA (2001–2025)
The table below shows the annual net assets of Sodexo SA from 2001 to 2025. For live valuation and market cap data, see SW stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | €3.80 Billion ≈ $4.44 Billion |
+0.05% |
| 2024-08-31 | €3.80 Billion ≈ $4.44 Billion |
-16.60% |
| 2023-08-31 | €4.55 Billion ≈ $5.32 Billion |
+2.89% |
| 2022-08-31 | €4.42 Billion ≈ $5.17 Billion |
+39.37% |
| 2021-08-31 | €3.17 Billion ≈ $3.71 Billion |
+14.50% |
| 2020-08-31 | €2.77 Billion ≈ $3.24 Billion |
-38.35% |
| 2019-08-31 | €4.50 Billion ≈ $5.26 Billion |
+35.16% |
| 2018-08-31 | €3.33 Billion ≈ $3.89 Billion |
-6.78% |
| 2017-08-31 | €3.57 Billion ≈ $4.17 Billion |
-3.57% |
| 2016-08-31 | €3.70 Billion ≈ $4.33 Billion |
-1.12% |
| 2015-08-31 | €3.74 Billion ≈ $4.38 Billion |
+16.24% |
| 2014-08-31 | €3.22 Billion ≈ $3.77 Billion |
+7.83% |
| 2013-08-31 | €2.99 Billion ≈ $3.49 Billion |
-2.67% |
| 2012-08-31 | €3.07 Billion ≈ $3.59 Billion |
+19.65% |
| 2011-08-31 | €2.56 Billion ≈ $3.00 Billion |
-6.35% |
| 2010-08-31 | €2.74 Billion ≈ $3.20 Billion |
+18.26% |
| 2009-08-31 | €2.32 Billion ≈ $2.71 Billion |
+6.68% |
| 2008-08-31 | €2.17 Billion ≈ $2.54 Billion |
-5.61% |
| 2007-08-31 | €2.30 Billion ≈ $2.69 Billion |
+5.83% |
| 2006-08-31 | €2.17 Billion ≈ $2.54 Billion |
+0.95% |
| 2005-08-31 | €2.15 Billion ≈ $2.52 Billion |
-2.82% |
| 2004-08-31 | €2.22 Billion ≈ $2.59 Billion |
-4.23% |
| 2003-08-31 | €2.31 Billion ≈ $2.70 Billion |
-6.37% |
| 2002-08-31 | €2.47 Billion ≈ $2.89 Billion |
-2.49% |
| 2001-08-31 | €2.53 Billion ≈ $2.96 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Sodexo SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 464.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.58 Billion | 94.45% |
| Common Stock | €590.00 Million | 15.58% |
| Other Comprehensive Income | €2.95 Billion | 77.87% |
| Total Equity | €3.79 Billion | 100.00% |
Sodexo SA Competitors by Market Cap
The table below lists competitors of Sodexo SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kion Group AG
XETRA:KGX
|
$6.19 Billion |
|
Fluor Corporation
NYSE:FLR
|
$6.20 Billion |
|
Max Financial Services Limited
NSE:MFSL
|
$6.20 Billion |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
$6.21 Billion |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
$6.19 Billion |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
$6.19 Billion |
|
Tencent Music Entertainment Group
NYSE:TME
|
$6.18 Billion |
|
Starwood Property Trust Inc
NYSE:STWD
|
$6.18 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sodexo SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,781,000,000 to 3,786,000,000, a change of 5,000,000 (0.1%).
- Net income of 695,000,000 contributed positively to equity growth.
- Dividend payments of 388,000,000 reduced retained earnings.
- Share repurchases of 87,000,000 reduced equity.
- Other comprehensive income increased equity by 3,347,000,000.
- Other factors decreased equity by 3,562,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €695.00 Million | +18.36% |
| Dividends Paid | €388.00 Million | -10.25% |
| Share Repurchases | €87.00 Million | -2.3% |
| Other Comprehensive Income | €3.35 Billion | +88.4% |
| Other Changes | €-3.56 Billion | -94.08% |
| Total Change | €- | 0.13% |
Book Value vs Market Value Analysis
This analysis compares Sodexo SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.98x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.28x to 1.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-08-31 | €15.42 | €50.65 | x |
| 2002-08-31 | €14.48 | €50.65 | x |
| 2003-08-31 | €13.86 | €50.65 | x |
| 2004-08-31 | €13.73 | €50.65 | x |
| 2005-08-31 | €13.65 | €50.65 | x |
| 2006-08-31 | €13.69 | €50.65 | x |
| 2007-08-31 | €14.39 | €50.65 | x |
| 2008-08-31 | €13.69 | €50.65 | x |
| 2009-08-31 | €14.68 | €50.65 | x |
| 2010-08-31 | €17.43 | €50.65 | x |
| 2011-08-31 | €16.50 | €50.65 | x |
| 2012-08-31 | €19.94 | €50.65 | x |
| 2013-08-31 | €19.36 | €50.65 | x |
| 2014-08-31 | €20.76 | €50.65 | x |
| 2015-08-31 | €24.07 | €50.65 | x |
| 2016-08-31 | €23.92 | €50.65 | x |
| 2017-08-31 | €23.41 | €50.65 | x |
| 2018-08-31 | €21.87 | €50.65 | x |
| 2019-08-31 | €30.15 | €50.65 | x |
| 2020-08-31 | €18.92 | €50.65 | x |
| 2021-08-31 | €21.46 | €50.65 | x |
| 2022-08-31 | €29.82 | €50.65 | x |
| 2023-08-31 | €30.75 | €50.65 | x |
| 2024-08-31 | €25.43 | €50.65 | x |
| 2025-08-31 | €25.65 | €50.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sodexo SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.36%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.89%
- • Asset Turnover: 1.62x
- • Equity Multiplier: 3.92x
- Recent ROE (18.36%) is above the historical average (12.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 5.75% | 1.16% | 1.38x | 3.60x | €-102.24 Million |
| 2002 | 8.41% | 1.60% | 1.48x | 3.56x | €-38.08 Million |
| 2003 | 7.21% | 1.39% | 1.44x | 3.61x | €-62.76 Million |
| 2004 | 8.36% | 1.59% | 1.50x | 3.49x | €-36.03 Million |
| 2005 | 7.44% | 1.36% | 1.47x | 3.73x | €-54.51 Million |
| 2006 | 14.98% | 2.52% | 1.54x | 3.86x | €107.39 Million |
| 2007 | 15.24% | 2.59% | 1.54x | 3.82x | €119.30 Million |
| 2008 | 17.53% | 2.76% | 1.37x | 4.62x | €161.50 Million |
| 2009 | 17.24% | 2.68% | 1.41x | 4.57x | €165.10 Million |
| 2010 | 15.11% | 2.69% | 1.29x | 4.35x | €138.30 Million |
| 2011 | 17.79% | 2.81% | 1.41x | 4.50x | €197.50 Million |
| 2012 | 17.30% | 2.88% | 1.43x | 4.22x | €221.60 Million |
| 2013 | 14.88% | 2.39% | 1.46x | 4.27x | €144.00 Million |
| 2014 | 15.37% | 2.72% | 1.24x | 4.54x | €171.10 Million |
| 2015 | 18.87% | 3.53% | 1.37x | 3.90x | €329.00 Million |
| 2016 | 17.37% | 3.15% | 1.43x | 3.86x | €270.20 Million |
| 2017 | 20.45% | 3.49% | 1.39x | 4.21x | €369.40 Million |
| 2018 | 19.83% | 3.19% | 1.34x | 4.65x | €322.70 Million |
| 2019 | 14.92% | 3.03% | 1.26x | 3.92x | €219.40 Million |
| 2020 | -11.57% | -1.65% | 1.11x | 6.29x | €-594.80 Million |
| 2021 | 4.39% | 0.80% | 0.92x | 5.99x | €-177.80 Million |
| 2022 | 15.74% | 3.29% | 1.01x | 4.74x | €253.50 Million |
| 2023 | 17.49% | 3.51% | 1.09x | 4.58x | €339.90 Million |
| 2024 | 4.44% | 0.71% | 1.58x | 3.97x | €-210.10 Million |
| 2025 | 18.36% | 2.89% | 1.62x | 3.92x | €316.40 Million |
Industry Comparison
This section compares Sodexo SA's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $1,267,256,500
- Average return on equity (ROE) among peers: 15.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sodexo SA (SW) | €3.61 Billion | 5.75% | 3.10x | $6.19 Billion |
| Louis HachEtte Group SA (ALHG) | $2.83 Billion | 3.89% | 3.43x | $1.75 Billion |
| Mon Courtier Energie Groupe SA (ALMCE) | $4.46 Million | 40.78% | 1.07x | $21.36 Million |
| Elis SA (ELIS) | $2.92 Billion | 1.42% | 1.72x | $6.07 Billion |
| GL Events SA (GLO) | $379.92 Million | 2.66% | 2.34x | $859.42 Million |
| PLUXEE NV (PLX) | $354.00 Million | 37.57% | 15.80x | $1.65 Billion |
| Teleperformance SE (TEP) | $1.11 Billion | 7.97% | 0.59x | $3.34 Billion |
About Sodexo SA
Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, … Read more