VODAFONE GROUP PLC (VODI.DE) Stock Fundamental Analysis

FRA:VODI • GB00BH4HKS39

1.334 EUR
+0 (+0.11%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

VODI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years VODI always reported a positive cash flow from operatings.
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

  • 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 Return On Equity of -7.89%. This is amonst the worse of the industry: VODI underperforms 83.33% of its industry peers.
  • VODI's Return On Invested Capital of 3.21% is in line compared to the rest of the industry. VODI outperforms 50.00% of 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 6.42%.
  • The last Return On Invested Capital (3.21%) for VODI is above the 3 year average (2.63%), which is a sign of increasing profitability.
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

  • 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.
  • 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.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • The number of shares outstanding for VODI has been reduced compared to 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.
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 -0.87, 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 -0.87, VODI is doing worse than 83.33% of the companies in the same industry.
  • 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.
  • VODI has a Debt to Equity ratio of 0.86. This is comparable to the rest of the industry: VODI outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 6.51
Altman-Z -0.87
ROIC/WACC0.77
WACC4.14%
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

  • A Current Ratio of 1.16 indicates that VODI should not have too much problems paying 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.
  • A Quick Ratio of 1.13 indicates that VODI should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.13, VODI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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

  • 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.
  • 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%-14.07%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%7.29%

3.2 Future

  • Based on estimates for the next years, VODI will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.32% on average per year.
  • Based on estimates for the next years, VODI will show a small growth in Revenue. The Revenue will grow by 2.37% on average per year.
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

  • 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.
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.68, the valuation of VODI can be described as correct.
  • 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.
  • VODI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.78, the valuation of VODI can be described as correct.
  • 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 28.01. VODI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.68
Fwd PE 13.78
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

  • VODI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VODI is cheaper than 100.00% of the companies in the same industry.
  • 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 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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VODI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.83
PEG (5Y)2.95
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%. Purely for dividend investing, there may be better candidates out there.
  • VODI's Dividend Yield is rather good when compared to the industry average which is at 2.14. VODI pays more dividend than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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

  • The earnings of VODI are negative and hence is the payout ratio. VODI will probably not be able to sustain this dividend level.
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

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VODAFONE GROUP PLC

FRA:VODI (2/24/2026, 7:00:00 PM)

1.334

+0 (+0.11%)

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 Cap3.12B
Revenue(TTM)37.45B
Net Income(TTM)-4.17B
Analysts70.71
Price Target1.2 (-10.04%)
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 16.68
Fwd PE 13.78
P/S 0.08
P/FCF 0.39
P/OCF 0.21
P/B 0.06
P/tB 0.19
EV/EBITDA 2.02
EPS(TTM)0.08
EY6%
EPS(NY)0.1
Fwd EY7.26%
FCF(TTM)3.39
FCFY253.77%
OCF(TTM)6.35
OCFY475.73%
SpS16.03
BVpS22.62
TBVpS7.16
PEG (NY)1.83
PEG (5Y)2.95
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
WACC4.14%
ROIC/WACC0.77
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 16.68 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%.