Sodexo SA

ISIN FR0000121220

 | 

WKN 870935

Market cap (in EUR)
6.503 m
Country
Frankrijk
Sector
Klantenservice
Dividend yield
6,12%
 

Overview

Quote

Description

Sodexo SA levert diensten op locatie, voordelen en beloningen, en persoonlijke en thuiszorg. Het bedrijf is actief in de volgende segmenten: Noord-Amerika, Europa en Rest van de Wereld. Het bedrijf richt zich op tastbare alledaagse gebaren en acties via zijn diensten om op termijn een positieve economische, sociale en milieu-impact te hebben. Het bedrijf biedt geïntegreerde oplossingen voor een verscheidenheid aan werk- en leefomgevingen en is beschikbaar in klantsegmenten zoals bedrijven, gezondheidszorg, onderwijs, defensie, afgelegen locaties, justitiële diensten, senioren en sport en vrije tijd. Het bedrijf werd in 1966 opgericht door Pierre Bellon en het hoofdkantoor is gevestigd in Issy-les-Moulineaux, Frankrijk.
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Klantenservice Horecadiensten Frankrijk

Chart

Financials

Key metrics

Market capitalisation, EUR 6.503 m
EPS, EUR -
P/B ratio 1,7
P/E ratio 9,3
Dividend yield 6,12%

Income statement (2025)

Revenue, EUR 24.074 m
Net income, EUR 695 m
Profit margin 2,89%

What ETF is Sodexo SA in?

There are 47 ETFs which contain Sodexo SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sodexo SA is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.00%
Equity
World
7,213
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
7,314
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
655
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
937
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Equity
Europe
121
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
126
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
722
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,233
Xtrackers MSCI EMU UCITS ETF 1D 0.06%
Equity
Europe
1,808
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
30,766
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
33
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.05%
Equity
Europe
Value
231
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,361
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
997
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.00%
Equity
World
Dividend
1,885
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,005
Amundi Core MSCI Europe UCITS ETF Dist 0.01%
Equity
Europe
667
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
2,284
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
117
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,265
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
412
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0.78%
Equity
Europe
Dividend
506
UBS Core MSCI EMU UCITS ETF EUR dis 0.06%
Equity
Europe
1,668
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
473
iShares EURO STOXX Small UCITS ETF 1.09%
Equity
Europe
Small Cap
415
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
22,692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.02%
Equity
World
Value
264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10,469
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
480
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.00%
Equity
World
Dividend
7,551
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
398
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
3,106
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,236
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,516
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.02%
Equity
Europe
4,304
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Consumer Discretionary
50
Amundi Core MSCI EMU UCITS ETF Dist 0.03%
Equity
Europe
639
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
1,248
Amundi MSCI Europe UCITS ETF Acc 0.00%
Equity
Europe
611
iShares MSCI Europe ex-UK UCITS ETF 0.04%
Equity
Europe
1,248
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 3.43%
Equity
Europe
Travel & Leisure
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +2.24%
1 month -5.30%
3 months -3.25%
6 months -15.08%
1 year -39.73%
3 years -47.25%
5 years -47.53%
Since inception (MAX) -49.08%
2025 -45.10%
2024 -20.80%
2023 +11.22%
2022 +16.71%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 30.50%
Volatility 3 years 29.37%
Volatility 5 years 29.00%
Return per risk 1 year -1.30
Return per risk 3 years -0.65
Return per risk 5 years -0.42
Maximum drawdown 1 year -44.19%
Maximum drawdown 3 years -60.76%
Maximum drawdown 5 years -60.76%
Maximum drawdown since inception -66.19%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.