Sodexo SA

ISIN FR0000121220

 | 

WKN 870935

Market cap (in EUR)
6.420 m
Country
Frankrijk
Sector
Klantenservice
Dividend yield
6,20%
 

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.
Show more Show less
Klantenservice Horecadiensten Frankrijk

Chart

Financials

Key metrics

Market capitalisation, EUR 6.420 m
EPS, EUR -
P/B ratio 1,8
P/E ratio 14,1
Dividend yield 6,20%

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 46 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) 0,01%
Equity
World
7,718
UBS Core MSCI World UCITS ETF USD acc 0,00%
Equity
World
8,165
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,07%
Equity
Europe
Social/Environmental
507
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
1,028
Xtrackers MSCI Europe UCITS ETF 1D 0,03%
Equity
Europe
126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,04%
Equity
Europe
Social/Environmental
Climate Change
149
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
784
Xtrackers MSCI EMU UCITS ETF 1D 0,07%
Equity
Europe
1,877
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,00%
Equity
World
36,199
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,01%
Equity
Europe
Social/Environmental
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,05%
Equity
Europe
Value
232
UBS Core MSCI World UCITS ETF USD dis 0,00%
Equity
World
1,747
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
1,094
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Equity
World
Dividend
2,148
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Equity
World
5,550
Amundi Core MSCI Europe UCITS ETF Dist 0,01%
Equity
Europe
691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,02%
Equity
Europe
2,457
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
38
UBS Core MSCI World UCITS ETF hGBP dis 0,00%
Equity
World
98
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,00%
Equity
World
20,846
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,04%
Equity
Europe
Social/Environmental
443
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0,80%
Equity
Europe
Dividend
669
UBS Core MSCI EMU UCITS ETF EUR dis 0,06%
Equity
Europe
1,751
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,05%
Equity
Europe
Social/Environmental
433
iShares EURO STOXX Small UCITS ETF 1,24%
Equity
Europe
Small Cap
441
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
26,143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,02%
Equity
World
Value
307
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
217
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,03%
Equity
Europe
10,567
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Equity
World
Social/Environmental
515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Equity
World
Dividend
7,965
UBS Core MSCI World UCITS ETF hEUR acc 0,00%
Equity
World
726
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,02%
Equity
Europe
3,119
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,02%
Equity
Europe
Social/Environmental
4,468
Vanguard FTSE Developed World UCITS ETF Distributing 0,00%
Equity
World
3,724
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,02%
Equity
Europe
4,361
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,03%
Equity
World
Consumer Discretionary
77
Amundi Core MSCI EMU UCITS ETF Dist 0,04%
Equity
Europe
607
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,02%
Equity
Europe
1,327
Amundi MSCI Europe UCITS ETF Acc 0,00%
Equity
Europe
578
iShares MSCI Europe ex-UK UCITS ETF 0,04%
Equity
Europe
1,325
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 3,99%
Equity
Europe
Travel & Leisure
59
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +2.12%
1 month -2.23%
3 months -1.99%
6 months -3.34%
1 year -20.47%
3 years -54.32%
5 years -46.65%
Since inception (MAX) -49.13%
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).
Show more Show less

Risk overview

Volatility 1 year 26.58%
Volatility 3 years 29.83%
Volatility 5 years 29.57%
Return per risk 1 year -0.77
Return per risk 3 years -0.77
Return per risk 5 years -0.40
Maximum drawdown 1 year -36.97%
Maximum drawdown 3 years -63.28%
Maximum drawdown 5 years -63.28%
Maximum drawdown since inception -68.37%

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.