VODAFONE GROUP PLC (VODI.DE) Fundamental Analysis & Valuation

FRA:VODI • GB00BH4HKS39

Current stock price

1.3185 EUR
-0.01 (-0.86%)
Last:

This VODI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VODI.DE Profitability Analysis

1.1 Basic Checks

  • VODI had positive earnings in the past year.
  • VODI had a positive operating cash flow in the past year.
  • VODI had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years VODI had a positive operating cash flow.
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.
  • VODI has a Return On Invested Capital (3.21%) which is in line with its industry peers.
  • VODI had an Average Return On Invested Capital over the past 3 years of 2.63%. This is below the industry average of 6.17%.
  • 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's Operating Margin of 13.19% is fine compared to the rest of the industry. VODI outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of VODI has declined.
  • VODI has a Gross Margin of 33.43%. This is comparable to the rest of the industry: VODI outperforms 50.00% of its industry peers.
  • VODI's Gross Margin has been stable in the last couple of years.
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

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4

2. VODI.DE Health Analysis

2.1 Basic Checks

  • VODI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • VODI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VODI has been reduced compared to 5 years ago.
  • The debt/assets ratio for VODI is higher compared to a year ago.
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

  • Based on the Altman-Z score of -0.65, we must say that VODI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.65, VODI is doing worse than 83.33% of the companies in the same industry.
  • VODI has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as VODI would need 6.51 years to pay back of 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.
  • VODI has a Debt to Equity ratio (0.86) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 6.51
Altman-Z -0.65
ROIC/WACC0.58
WACC5.55%
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.
  • VODI has a better Current ratio (1.16) than 66.67% of its industry peers.
  • 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's Quick ratio of 1.13 is fine compared to the rest of the industry. VODI outperforms 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. VODI.DE Growth Analysis

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.
  • Looking at the last year, VODI shows a small growth in Revenue. The Revenue has grown by 1.99% in the last year.
  • 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

  • VODI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.72% yearly.
  • The Revenue is expected to grow by 2.69% on average over the next years.
EPS Next Y11.59%
EPS Next 2Y14.22%
EPS Next 3Y14.79%
EPS Next 5Y13.72%
Revenue Next Year6.4%
Revenue Next 2Y6.15%
Revenue Next 3Y4.84%
Revenue Next 5Y2.69%

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 0.15

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6

4. VODI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • VODI is valuated correctly with a Price/Earnings ratio of 16.48.
  • VODI's Price/Earnings ratio is rather cheap when compared to the industry. VODI is cheaper than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.54. VODI is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 12.79, which indicates a correct valuation of VODI.
  • Based on the Price/Forward Earnings ratio, VODI is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, VODI is valued a bit cheaper.
Industry RankSector Rank
PE 16.48
Fwd PE 12.79
VODI.DE Price Earnings VS Forward Price EarningsVODI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than VODI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, VODI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.85
EV/EBITDA 3.68
VODI.DE Per share dataVODI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as VODI's earnings are expected to grow with 14.79% in the coming years.
PEG (NY)1.42
PEG (5Y)2.91
EPS Next 2Y14.22%
EPS Next 3Y14.79%

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

4

5. VODI.DE Dividend Analysis

5.1 Amount

  • VODI has a Yearly Dividend Yield of 3.36%.
  • VODI's Dividend Yield is rather good when compared to the industry average which is at 2.37. VODI pays more dividend than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, VODI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.36%

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 2Y14.22%
EPS Next 3Y14.79%
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

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VODI.DE Fundamentals: All Metrics, Ratios and Statistics

VODAFONE GROUP PLC

FRA:VODI (4/29/2026, 7:00:00 PM)

1.3185

-0.01 (-0.86%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-05
Earnings (Next)05-12
Inst Owners60.91%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap30.42B
Revenue(TTM)37.45B
Net Income(TTM)-4.17B
Analysts69.29
Price Target1.23 (-6.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.36%
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)0.72%
PT rev (3m)8.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.21%
EPS NY rev (3m)2.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 16.48
Fwd PE 12.79
P/S 0.81
P/FCF 3.85
P/OCF 2.05
P/B 0.58
P/tB 1.82
EV/EBITDA 3.68
EPS(TTM)0.08
EY6.07%
EPS(NY)0.1
Fwd EY7.82%
FCF(TTM)0.34
FCFY25.99%
OCF(TTM)0.64
OCFY48.72%
SpS1.62
BVpS2.29
TBVpS0.73
PEG (NY)1.42
PEG (5Y)2.91
Graham Number2.02982 (53.95%)
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 -0.65
F-Score6
WACC5.55%
ROIC/WACC0.58
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 Y11.59%
EPS Next 2Y14.22%
EPS Next 3Y14.79%
EPS Next 5Y13.72%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%7.29%
Revenue Next Year6.4%
Revenue Next 2Y6.15%
Revenue Next 3Y4.84%
Revenue Next 5Y2.69%
EBIT growth 1Y33.65%
EBIT growth 3Y-3.06%
EBIT growth 5Y-9.83%
EBIT Next Year168.54%
EBIT Next 3Y47.83%
EBIT Next 5Y21.82%
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 Fundamental Analysis 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.


Can you provide the profitability details for VODAFONE GROUP PLC?

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


What is the financial health of VODAFONE GROUP PLC (VODI.DE) stock?

The financial health rating of VODAFONE GROUP PLC (VODI.DE) is 4 / 10.


Is the dividend of VODAFONE GROUP PLC sustainable?

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