VODAFONE GROUP PLC (VODI.DE) Stock Fundamental Analysis
Europe - FRA:VODI - GB00BH4HKS39 - Common Stock
0.991 EUR
+0.01 (+0.88%)
VODI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 6 industry peers in the Wireless Telecommunication Services industry. VODI has an average financial health and profitability rating. VODI may be a bit undervalued, certainly considering the very reasonable score on growth
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
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.
VODI has a Return On Invested Capital (3.29%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for VODI is below the industry average of 6.64%.
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.
VODI's Operating Margin has declined in the last couple of years.
VODI has a Gross Margin (33.43%) which is comparable to the rest of the 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VODI 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.
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.
The Altman-Z score of VODI (-0.85) is worse 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 has a Debt to Equity ratio of 0.87. This is comparable 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
WACC3.99%
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.
VODI's Quick ratio of 1.23 is fine compared to the rest 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%.
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%.
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%-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 10.49% on average over the next years. This is quite good.
VODI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.34% yearly.
EPS Next Y11.88%
EPS Next 2Y13.69%
EPS Next 3Y12.12%
EPS Next 5Y10.49%
Revenue Next Year5.55%
Revenue Next 2Y3.53%
Revenue Next 3Y2.17%
Revenue Next 5Y0.34%
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
A Price/Earnings ratio of 12.39 indicates a correct valuation of VODI.
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.
When comparing the Price/Earnings ratio of VODI to the average of the S&P500 Index (27.29), we can say VODI is valued rather cheaply.
VODI is valuated reasonably with a Price/Forward Earnings ratio of 11.21.
VODI's Price/Forward Earnings ratio is rather cheap when compared to the industry. VODI is cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VODI to the average of the S&P500 Index (22.85), we can say VODI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | 11.21 |
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.
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 | 0.27 | ||
| EV/EBITDA | 1.88 |
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 12.12% in the coming years.
PEG (NY)1.04
PEG (5Y)2.19
EPS Next 2Y13.69%
EPS Next 3Y12.12%
5. Dividend
5.1 Amount
VODI has a Yearly Dividend Yield of 4.50%, which is a nice return.
VODI's Dividend Yield is rather good when compared to the industry average which is at 2.92. VODI pays more dividend than 83.33% of the companies in the same industry.
VODI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
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
VODI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-42.86%
EPS Next 2Y13.69%
EPS Next 3Y12.12%
FRA:VODI (10/16/2025, 7:00:00 PM)
0.991
+0.01 (+0.88%)
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 Cap2.38B
Analysts68.28
Price Target1 (0.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
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)-0.3%
PT rev (3m)2.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.91%
EPS NY rev (3m)-4.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | 11.21 | ||
| P/S | 0.06 | ||
| P/FCF | 0.27 | ||
| P/OCF | 0.15 | ||
| P/B | 0.05 | ||
| P/tB | 0.12 | ||
| EV/EBITDA | 1.88 |
EPS(TTM)0.08
EY8.07%
EPS(NY)0.09
Fwd EY8.92%
FCF(TTM)3.61
FCFY364.77%
OCF(TTM)6.41
OCFY646.48%
SpS15.61
BVpS21.98
TBVpS8.05
PEG (NY)1.04
PEG (5Y)2.19
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%
ROICexcg growth 3Y-3.2%
ROICexcg 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
WACC3.99%
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 Y11.88%
EPS Next 2Y13.69%
EPS Next 3Y12.12%
EPS Next 5Y10.49%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%29.72%
Revenue Next Year5.55%
Revenue Next 2Y3.53%
Revenue Next 3Y2.17%
Revenue Next 5Y0.34%
EBIT growth 1Y33.65%
EBIT growth 3Y-3.06%
EBIT growth 5Y-9.83%
EBIT Next Year168.13%
EBIT Next 3Y40.81%
EBIT Next 5Y22.16%
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%