VODAFONE GROUP PLC (VODI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VODI - GB00BH4HKS39 - Common Stock
1.103 EUR
+0 (+0.14%)
Overall VODI gets a fundamental rating of 4 out of 10. We evaluated VODI against 6 industry peers in the Wireless Telecommunication Services industry. VODI has an average financial health and profitability rating. VODI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
VODI had positive earnings in the past year.
In the past year VODI had a positive cash flow from operations.
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
The Return On Assets of VODI (-3.24%) is worse than 83.33% of its industry peers.
VODI has a Return On Equity of -7.90%. This is amonst the worse of the industry: VODI underperforms 83.33% of its industry peers.
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.
Measured over the past 3 years, the Average Return On Invested Capital for VODI is below the industry average of 6.49%.
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.
In the last couple of years the Operating Margin of VODI has declined.
VODI's Gross Margin of 33.43% is in line compared 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 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
VODI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, VODI has less shares outstanding
Compared to 5 years ago, VODI has less shares outstanding
The debt/assets ratio for VODI is higher compared to a year ago.
2.2 Solvency
VODI has an Altman-Z score of -0.85. This is a bad value and indicates that VODI is not financially healthy and even has some risk of bankruptcy.
VODI's Altman-Z score of -0.85 is on the low side compared to the rest of the industry. VODI is outperformed by 83.33% of its industry peers.
VODI has a debt to FCF ratio of 6.72. This is a slightly negative value and a sign of low solvency as VODI would need 6.72 years to pay back of all of its debts.
VODI has a Debt to FCF ratio (6.72) which is in line with its industry peers.
VODI has a Debt/Equity ratio of 0.87. This is a neutral value indicating VODI is somewhat dependend on debt financing.
VODI has a Debt to Equity ratio (0.87) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.72 | ||
| Altman-Z | -0.85 |
ROIC/WACC0.81
WACC4.04%
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.
The Current ratio of VODI (1.26) is better than 66.67% of its industry peers.
VODI has a Quick Ratio of 1.23. 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 Quick ratio value of 1.23, VODI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing slightly by 5.66% on average over the past years.
The Revenue has been growing slightly by 1.99% in the past year.
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%-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 13.41% yearly.
VODI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.73% yearly.
EPS Next Y7.45%
EPS Next 2Y11.08%
EPS Next 3Y10.74%
EPS Next 5Y13.41%
Revenue Next Year6.46%
Revenue Next 2Y4.41%
Revenue Next 3Y3.22%
Revenue Next 5Y1.73%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.79, the valuation of VODI can be described as correct.
83.33% of the companies in the same industry are more expensive than VODI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.39, VODI is valued a bit cheaper.
A Price/Forward Earnings ratio of 11.32 indicates a reasonable valuation of VODI.
Based on the Price/Forward Earnings ratio, VODI is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. VODI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.79 | ||
| Fwd PE | 11.32 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VODI indicates a rather cheap valuation: VODI is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.33 | ||
| EV/EBITDA | 1.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.85
PEG (5Y)2.44
EPS Next 2Y11.08%
EPS Next 3Y10.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.17%, VODI is a good candidate for dividend investing.
VODI's Dividend Yield is rather good when compared to the industry average which is at 2.33. VODI pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, VODI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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 2Y11.08%
EPS Next 3Y10.74%
FRA:VODI (12/19/2025, 7:00:00 PM)
1.103
+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 Cap2.63B
Revenue(TTM)37.45B
Net Income(TTM)-4.17B
Analysts54.81
Price Target1.07 (-2.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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)6.57%
PT rev (3m)6.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.61%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.79 | ||
| Fwd PE | 11.32 | ||
| P/S | 0.07 | ||
| P/FCF | 0.33 | ||
| P/OCF | 0.18 | ||
| P/B | 0.05 | ||
| P/tB | 0.14 | ||
| EV/EBITDA | 1.82 |
EPS(TTM)0.08
EY7.25%
EPS(NY)0.1
Fwd EY8.84%
FCF(TTM)3.32
FCFY300.68%
OCF(TTM)6.22
OCFY563.66%
SpS15.71
BVpS22.13
TBVpS8.1
PEG (NY)1.85
PEG (5Y)2.44
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.72 | ||
| Debt/EBITDA | 2.8 | ||
| Cap/Depr | 59.99% | ||
| Cap/Sales | 18.47% | ||
| Interest Coverage | 2.24 | ||
| Cash Conversion | 90% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | -0.85 |
F-Score6
WACC4.04%
ROIC/WACC0.81
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 Y7.45%
EPS Next 2Y11.08%
EPS Next 3Y10.74%
EPS Next 5Y13.41%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%7.29%
Revenue Next Year6.46%
Revenue Next 2Y4.41%
Revenue Next 3Y3.22%
Revenue Next 5Y1.73%
EBIT growth 1Y33.65%
EBIT growth 3Y-3.06%
EBIT growth 5Y-9.83%
EBIT Next Year168.72%
EBIT Next 3Y44.24%
EBIT Next 5Y23.96%
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.
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 7.45% in the next year.