VODAFONE GROUP PLC (VODI.DE) Stock Fundamental Analysis
Europe - FRA:VODI - GB00BH4HKS39 - Common Stock
1.093 EUR
+0.08 (+8.16%)
Overall VODI gets a fundamental rating of 4 out of 10. We evaluated VODI against 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year VODI was profitable.
VODI had a positive operating cash flow in the past year.
Of the past 5 years VODI 4 years were profitable.
VODI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VODI has a Return On Assets of -3.24%. This is amonst the worse of the industry: VODI underperforms 83.33% of its industry peers.
VODI has a worse Return On Equity (-7.90%) than 83.33% of its industry peers.
VODI has a Return On Invested Capital of 3.29%. This is comparable to the rest of the industry: VODI outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VODI is below the industry average of 6.63%.
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
The Operating Margin of VODI (13.19%) is better 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 of 33.43%. This is comparable to the rest of the industry: VODI outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of VODI has remained more or less at the same level.
| 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
The number of shares outstanding for VODI has been reduced compared to 5 years ago.
Compared to 1 year ago, VODI has a worse debt to assets ratio.
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 has a Altman-Z score of -0.85. This is amonst the worse of the industry: VODI underperforms 83.33% of its industry peers.
The Debt to FCF ratio of VODI is 6.13, which is on the high side as it means it would take VODI, 6.13 years of fcf income to pay off all of its debts.
VODI's Debt to FCF ratio of 6.13 is in line compared to the rest of the industry. VODI outperforms 50.00% of 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.
With a Debt to Equity ratio value of 0.87, VODI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.13 | ||
| 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.
VODI's Current ratio of 1.26 is fine compared to the rest of the industry. VODI outperforms 66.67% of its industry peers.
A Quick Ratio of 1.23 indicates that VODI should not have too much problems paying its short term obligations.
VODI has a better Quick ratio (1.23) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.33% over the past year.
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%.
VODI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.60% yearly.
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.
The Revenue is expected to grow by 1.01% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 13.66, VODI is valued correctly.
VODI's Price/Earnings ratio is rather cheap when compared to the industry. VODI is cheaper than 100.00% of the companies in the same industry.
VODI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
VODI is valuated correctly with a Price/Forward Earnings ratio of 12.41.
Based on the Price/Forward Earnings ratio, VODI is valued cheaper than 83.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.72. VODI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.66 | ||
| Fwd PE | 12.41 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.3 | ||
| EV/EBITDA | 1.89 |
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)1.19
PEG (5Y)2.42
EPS Next 2Y13.11%
EPS Next 3Y11.98%
5. Dividend
5.1 Amount
VODI has a Yearly Dividend Yield of 4.43%, which is a nice return.
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 2.36, 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 (11/11/2025, 7:00:00 PM)
1.093
+0.08 (+8.16%)
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 Cap2.61B
Revenue(TTM)37.45B
Net Income(TTM)-4.17B
Analysts68.57
Price Target1 (-8.51%)
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)0.84%
PT rev (3m)2.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-4.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.66 | ||
| Fwd PE | 12.41 | ||
| P/S | 0.07 | ||
| P/FCF | 0.3 | ||
| P/OCF | 0.17 | ||
| P/B | 0.05 | ||
| P/tB | 0.14 | ||
| EV/EBITDA | 1.89 |
EPS(TTM)0.08
EY7.32%
EPS(NY)0.09
Fwd EY8.06%
FCF(TTM)3.63
FCFY332.52%
OCF(TTM)6.44
OCFY589.32%
SpS15.69
BVpS22.1
TBVpS8.09
PEG (NY)1.19
PEG (5Y)2.42
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
WACC4.04%
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%-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.