Sodexo
ISIN FR0000121220
|WKN 870935
Overview
Quote
GBP 47.38
17/04/2025 (gettex)
-0.42%
daily change
52 weeks low/high
45.67
76.01
Description
Sodexo SA engages in the provision of on-site services, benefits and rewards services, and personal and home care services. It operates through the following segments: North America, Europe, and Rest of the World. The firm focuses on tangible everyday gestures and actions through its services in order to have a positive economic, social and environmental impact over time. It offers integrated solutions which cover a variety of working and living environments and are available in client segments which include corporate, health care, education, defense, remote sites, justice services, seniors, and sports and leisure. The company was founded by Pierre Bellon in 1966 and is headquartered in Issy-les-Moulineaux, France.
Consumer Services Hospitality Services France
Financials
Key metrics
| Market capitalisation, EUR | 8,146.88 m |
| EPS, EUR | - |
| P/B ratio | 2.02 |
| P/E ratio | 11.95 |
| Dividend yield | 4.80% |
Income statement (2024)
| Revenue, EUR | 23,798.00 m |
| Net income, EUR | 738.00 m |
| Profit margin | 3.10% |
What ETF is Sodexo in?
There are 238 ETFs which contain Sodexo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sodexo is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
Performance
Returns overview
| YTD | -27.66% |
| 1 month | -23.96% |
| 3 months | -19.16% |
| 6 months | -25.32% |
| 1 year | -26.60% |
| 3 years | -18.62% |
| 5 years | -16.42% |
| Since inception (MAX) | -27.16% |
| 2024 | -24.42% |
| 2023 | +8.98% |
| 2022 | +23.33% |
| 2021 | +1.37% |
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%.
Risk overview
| Volatility 1 year | 31.11% |
| Volatility 3 years | 29.81% |
| Volatility 5 years | 34.69% |
| Return per risk 1 year | -0.85 |
| Return per risk 3 years | -0.22 |
| Return per risk 5 years | -0.10 |
| Maximum drawdown 1 year | -39.92% |
| Maximum drawdown 3 years | -49.55% |
| Maximum drawdown 5 years | -49.55% |
| Maximum drawdown since inception | -57.25% |
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.
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.
