VODAFONE GROUP PLC (VODI.DE) Stock Fundamental Analysis

FRA:VODI • GB00BH4HKS39

1.306 EUR
-0.01 (-0.72%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, VODI scores 4 out of 10 in our fundamental rating. VODI was compared to 6 industry peers in the Wireless Telecommunication Services industry. VODI has an average financial health and profitability rating. VODI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year VODI was profitable.
  • VODI had a positive operating cash flow in the past year.
  • VODI had positive earnings in 4 of the past 5 years.
  • VODI had a positive operating cash flow in each of the past 5 years.
VODI.DE Yearly Net Income VS EBIT VS OCF VS FCFVODI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B

1.2 Ratios

  • With a Return On Assets value of -3.24%, VODI is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • VODI has a worse Return On Equity (-7.89%) than 83.33% of its industry peers.
  • With a Return On Invested Capital value of 3.21%, VODI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VODI is below the industry average of 6.42%.
  • The 3 year average ROIC (2.63%) for VODI is below the current ROIC(3.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -3.24%
ROE -7.89%
ROIC 3.21%
ROA(3y)1.72%
ROA(5y)1.33%
ROE(3y)4.22%
ROE(5y)3.37%
ROIC(3y)2.63%
ROIC(5y)2.71%
VODI.DE Yearly ROA, ROE, ROICVODI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • VODI has a better Operating Margin (13.19%) than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of VODI has declined.
  • VODI has a Gross Margin (33.43%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of VODI has remained more or less at the same level.
Industry RankSector Rank
OM 13.19%
PM (TTM) N/A
GM 33.43%
OM growth 3Y3.5%
OM growth 5Y-6.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5Y1.02%
VODI.DE Yearly Profit, Operating, Gross MarginsVODI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VODI is destroying value.
  • VODI has less shares outstanding than it did 1 year ago.
  • VODI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VODI has a worse debt to assets ratio.
VODI.DE Yearly Shares OutstandingVODI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B
VODI.DE Yearly Total Debt VS Total AssetsVODI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • VODI has an Altman-Z score of -0.87. This is a bad value and indicates that VODI is not financially healthy and even has some risk of bankruptcy.
  • VODI has a Altman-Z score of -0.87. This is amonst the worse of the industry: VODI underperforms 83.33% of its industry peers.
  • The Debt to FCF ratio of VODI is 6.51, which is on the high side as it means it would take VODI, 6.51 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of VODI (6.51) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.86 indicates that VODI is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.86, VODI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 6.51
Altman-Z -0.87
ROIC/WACC0.78
WACC4.13%
VODI.DE Yearly LT Debt VS Equity VS FCFVODI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.3 Liquidity

  • VODI has a Current Ratio of 1.16. This is a normal value and indicates that VODI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.16, VODI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • VODI has a Quick Ratio of 1.13. This is a normal value and indicates that VODI is financially healthy and should not expect problems in meeting its short term obligations.
  • VODI has a better Quick ratio (1.13) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.13
VODI.DE Yearly Current Assets VS Current LiabilitesVODI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.33% over the past year.
  • The Earnings Per Share has been growing slightly by 5.66% on average over the past years.
  • VODI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.99%.
  • Measured over the past years, VODI shows a decrease in Revenue. The Revenue has been decreasing by -3.60% on average per year.
EPS 1Y (TTM)5.33%
EPS 3Y-10.45%
EPS 5Y5.66%
EPS Q2Q%-14.07%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%7.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.32% on average over the next years. This is quite good.
  • VODI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.37% yearly.
EPS Next Y9.11%
EPS Next 2Y10.71%
EPS Next 3Y11.8%
EPS Next 5Y13.32%
Revenue Next Year6.57%
Revenue Next 2Y4.67%
Revenue Next 3Y3.68%
Revenue Next 5Y2.37%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VODI.DE Yearly Revenue VS EstimatesVODI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
VODI.DE Yearly EPS VS EstimatesVODI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.05 0.1

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.32, which indicates a correct valuation of VODI.
  • Based on the Price/Earnings ratio, VODI is valued cheaper than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. VODI is valued slightly cheaper when compared to this.
  • VODI is valuated correctly with a Price/Forward Earnings ratio of 13.49.
  • 83.33% of the companies in the same industry are more expensive than VODI, based on the Price/Forward Earnings ratio.
  • VODI is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.33
Fwd PE 13.49
VODI.DE Price Earnings VS Forward Price EarningsVODI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VODI is valued cheaper than 100.00% of the companies in the same industry.
  • VODI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VODI is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.39
EV/EBITDA 2.02
VODI.DE Per share dataVODI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • VODI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.79
PEG (5Y)2.89
EPS Next 2Y10.71%
EPS Next 3Y11.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • VODI has a Yearly Dividend Yield of 3.50%.
  • VODI's Dividend Yield is rather good when compared to the industry average which is at 2.39. VODI pays more dividend than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, VODI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.5%

5.2 History

  • The dividend of VODI decreases each year by -4.17%.
Dividend Growth(5Y)-4.17%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • VODI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-27.44%
EPS Next 2Y10.71%
EPS Next 3Y11.8%
VODI.DE Yearly Income VS Free CF VS DividendVODI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

More info and screens

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VODAFONE GROUP PLC

FRA:VODI (2/27/2026, 7:00:00 PM)

1.306

-0.01 (-0.72%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-05
Earnings (Next)05-12
Inst Owners61.35%
Inst Owner ChangeN/A
Ins Owners0.84%
Ins Owner ChangeN/A
Market Cap3.05B
Revenue(TTM)37.45B
Net Income(TTM)-4.17B
Analysts70.71
Price Target1.23 (-5.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.5%
Yearly Dividend0.07
Dividend Growth(5Y)-4.17%
DP-27.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.46%
PT rev (3m)17.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.5%
Valuation
Industry RankSector Rank
PE 16.33
Fwd PE 13.49
P/S 0.08
P/FCF 0.39
P/OCF 0.21
P/B 0.06
P/tB 0.18
EV/EBITDA 2.02
EPS(TTM)0.08
EY6.13%
EPS(NY)0.1
Fwd EY7.41%
FCF(TTM)3.39
FCFY259.21%
OCF(TTM)6.35
OCFY485.93%
SpS16.03
BVpS22.62
TBVpS7.16
PEG (NY)1.79
PEG (5Y)2.89
Graham Number6.38
Profitability
Industry RankSector Rank
ROA -3.24%
ROE -7.89%
ROCE 4.61%
ROIC 3.21%
ROICexc 3.66%
ROICexgc 5.91%
OM 13.19%
PM (TTM) N/A
GM 33.43%
FCFM 21.11%
ROA(3y)1.72%
ROA(5y)1.33%
ROE(3y)4.22%
ROE(5y)3.37%
ROIC(3y)2.63%
ROIC(5y)2.71%
ROICexc(3y)3.06%
ROICexc(5y)3.12%
ROICexgc(3y)5%
ROICexgc(5y)5.47%
ROCE(3y)3.86%
ROCE(5y)3.97%
ROICexgc growth 3Y-3.2%
ROICexgc growth 5Y-6.95%
ROICexc growth 3Y3.53%
ROICexc growth 5Y-4.45%
OM growth 3Y3.5%
OM growth 5Y-6.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5Y1.02%
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 6.51
Debt/EBITDA 2.76
Cap/Depr 59.99%
Cap/Sales 18.47%
Interest Coverage 2.24
Cash Conversion 90%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.13
Altman-Z -0.87
F-Score6
WACC4.13%
ROIC/WACC0.78
Cap/Depr(3y)65.18%
Cap/Depr(5y)64.45%
Cap/Sales(3y)18.91%
Cap/Sales(5y)19.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.33%
EPS 3Y-10.45%
EPS 5Y5.66%
EPS Q2Q%-14.07%
EPS Next Y9.11%
EPS Next 2Y10.71%
EPS Next 3Y11.8%
EPS Next 5Y13.32%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%7.29%
Revenue Next Year6.57%
Revenue Next 2Y4.67%
Revenue Next 3Y3.68%
Revenue Next 5Y2.37%
EBIT growth 1Y33.65%
EBIT growth 3Y-3.06%
EBIT growth 5Y-9.83%
EBIT Next Year168.65%
EBIT Next 3Y45.04%
EBIT Next 5Y23.03%
FCF growth 1Y-7.75%
FCF growth 3Y-1.3%
FCF growth 5Y-2.36%
OCF growth 1Y-14.42%
OCF growth 3Y-5.26%
OCF growth 5Y-2.42%

VODAFONE GROUP PLC / VODI.DE FAQ

What is the ChartMill fundamental rating of VODAFONE GROUP PLC (VODI.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to VODI.DE.


What is the valuation status of VODAFONE GROUP PLC (VODI.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to VODAFONE GROUP PLC (VODI.DE). This can be considered as Fairly Valued.


How profitable is VODAFONE GROUP PLC (VODI.DE) stock?

VODAFONE GROUP PLC (VODI.DE) has a profitability rating of 4 / 10.


What is the valuation of VODAFONE GROUP PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VODAFONE GROUP PLC (VODI.DE) is 16.33 and the Price/Book (PB) ratio is 0.06.


Can you provide the dividend sustainability for VODI stock?

The dividend rating of VODAFONE GROUP PLC (VODI.DE) is 4 / 10 and the dividend payout ratio is -27.44%.