VODAFONE GROUP PLC (VODI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VODI - GB00BH4HKS39 - Common Stock
1.075 EUR
0 (-0.14%)
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. Both the profitability and the financial health of VODI get a neutral evaluation. Nothing too spectacular is happening here. VODI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
VODI had positive earnings in the past year.
VODI had a positive operating cash flow in the past year.
Of the past 5 years VODI 4 years were profitable.
Each year in the past 5 years VODI had a positive operating cash flow.
1.2 Ratios
VODI has a worse Return On Assets (-3.24%) than 83.33% of its industry peers.
With a Return On Equity value of -7.90%, VODI is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.29%, 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 6.55%.
The 3 year average ROIC (2.63%) for VODI is below the current ROIC(3.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.24% | ||
| ROE | -7.9% | ||
| ROIC | 3.29% |
ROA(3y)1.72%
ROA(5y)1.33%
ROE(3y)4.22%
ROE(5y)3.37%
ROIC(3y)2.63%
ROIC(5y)2.71%
1.3 Margins
Looking at the Operating Margin, with a value of 13.19%, VODI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
VODI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 33.43%, VODI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
VODI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 5 years ago, VODI has less shares outstanding
Compared to 1 year ago, VODI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.85, we must say that VODI is in the distress zone and has some risk of bankruptcy.
VODI has a worse Altman-Z score (-0.85) than 83.33% of its industry peers.
VODI has a debt to FCF ratio of 6.13. This is a slightly negative value and a sign of low solvency as VODI would need 6.13 years to pay back of all of its debts.
The Debt to FCF ratio of VODI (6.13) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.87 indicates that VODI is somewhat dependend on debt financing.
VODI's Debt to Equity ratio of 0.87 is in line compared to the rest of the industry. VODI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.13 | ||
| Altman-Z | -0.85 |
ROIC/WACC0.82
WACC4.03%
2.3 Liquidity
VODI has a Current Ratio of 1.26. This is a normal value and indicates that VODI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.26, VODI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that VODI should not have too much problems paying its short term obligations.
VODI has a Quick ratio of 1.23. This is in the better half of the industry: VODI outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
VODI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.33%.
Measured over the past 5 years, VODI shows a small growth in Earnings Per Share. The EPS has been growing by 5.66% on average per year.
VODI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.99%.
The Revenue has been decreasing by -3.60% on average over the past years.
EPS 1Y (TTM)5.33%
EPS 3Y-10.45%
EPS 5Y5.66%
EPS Q2Q%-35.56%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%29.72%
3.2 Future
The Earnings Per Share is expected to grow by 13.57% on average over the next years. This is quite good.
Based on estimates for the next years, VODI will show a small growth in Revenue. The Revenue will grow by 1.01% on average per year.
EPS Next Y11.47%
EPS Next 2Y13.11%
EPS Next 3Y11.98%
EPS Next 5Y13.57%
Revenue Next Year6.05%
Revenue Next 2Y3.77%
Revenue Next 3Y2.5%
Revenue Next 5Y1.01%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.44, the valuation of VODI can be described as correct.
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 26.31. VODI is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.21 indicates a correct valuation of VODI.
Based on the Price/Forward Earnings ratio, VODI is valued cheaper than 83.33% of the companies in the same industry.
VODI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 12.21 |
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.
100.00% of the companies in the same industry are more expensive than VODI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.3 | ||
| EV/EBITDA | 1.9 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.17
PEG (5Y)2.38
EPS Next 2Y13.11%
EPS Next 3Y11.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.43%, VODI is a good candidate for dividend investing.
VODI's Dividend Yield is rather good when compared to the industry average which is at 2.93. VODI pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, VODI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
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
The earnings of VODI are negative and hence is the payout ratio. VODI will probably not be able to sustain this dividend level.
DP-42.86%
EPS Next 2Y13.11%
EPS Next 3Y11.98%
FRA:VODI (11/28/2025, 7:00:00 PM)
1.075
0 (-0.14%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners59.71%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap2.57B
Revenue(TTM)37.45B
Net Income(TTM)-4.17B
Analysts68.57
Price Target1.02 (-5.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
Yearly Dividend0.07
Dividend Growth(5Y)-4.17%
DP-42.86%
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)2.48%
PT rev (3m)2.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.36%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 12.21 | ||
| P/S | 0.07 | ||
| P/FCF | 0.3 | ||
| P/OCF | 0.17 | ||
| P/B | 0.05 | ||
| P/tB | 0.13 | ||
| EV/EBITDA | 1.9 |
EPS(TTM)0.08
EY7.44%
EPS(NY)0.09
Fwd EY8.19%
FCF(TTM)3.63
FCFY338.08%
OCF(TTM)6.44
OCFY599.19%
SpS15.69
BVpS22.1
TBVpS8.09
PEG (NY)1.17
PEG (5Y)2.38
Graham Number6.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.24% | ||
| ROE | -7.9% | ||
| ROCE | 4.67% | ||
| ROIC | 3.29% | ||
| ROICexc | 3.98% | ||
| ROICexgc | 6.45% | ||
| OM | 13.19% | ||
| PM (TTM) | N/A | ||
| GM | 33.43% | ||
| FCFM | 23.16% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.13 | ||
| Debt/EBITDA | 2.93 | ||
| Cap/Depr | 62% | ||
| Cap/Sales | 17.89% | ||
| Interest Coverage | 1.83 | ||
| Cash Conversion | 97.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | -0.85 |
F-Score6
WACC4.03%
ROIC/WACC0.82
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%-35.56%
EPS Next Y11.47%
EPS Next 2Y13.11%
EPS Next 3Y11.98%
EPS Next 5Y13.57%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%29.72%
Revenue Next Year6.05%
Revenue Next 2Y3.77%
Revenue Next 3Y2.5%
Revenue Next 5Y1.01%
EBIT growth 1Y33.65%
EBIT growth 3Y-3.06%
EBIT growth 5Y-9.83%
EBIT Next Year168.13%
EBIT Next 3Y41.18%
EBIT Next 5Y22.98%
FCF growth 1Y-10.55%
FCF growth 3Y-1.3%
FCF growth 5Y-2.36%
OCF growth 1Y-7.15%
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.
Can you provide the valuation status for VODAFONE GROUP PLC?
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.
Can you provide the financial health for VODI stock?
The financial health rating of VODAFONE GROUP PLC (VODI.DE) is 4 / 10.
Can you provide the expected EPS growth for VODI stock?
The Earnings per Share (EPS) of VODAFONE GROUP PLC (VODI.DE) is expected to grow by 11.47% in the next year.