VODAFONE GROUP PLC (VODI.DE) Fundamental Analysis & Valuation

FRA:VODI • GB00BH4HKS39

1.236 EUR
-0.01 (-1.08%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This VODI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to VODI. VODI was compared to 7 industry peers in the Wireless Telecommunication Services industry. While VODI seems to be doing ok healthwise, there are quite some concerns on its profitability. VODI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. VODI.DE Profitability Analysis

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.
  • Each year in the past 5 years VODI had a positive operating cash flow.
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

  • The Return On Assets of VODI (-3.24%) is worse than 85.71% of its industry peers.
  • Looking at the Return On Equity, with a value of -7.89%, VODI is doing worse than 85.71% of the companies in the same industry.
  • VODI's Return On Invested Capital of 3.21% is in line compared to the rest of the industry. VODI outperforms 42.86% of its industry peers.
  • 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(3.21%), indicating increased profibility in the last year.
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

  • With a Operating Margin value of 13.19%, VODI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VODI has declined.
  • With a Gross Margin value of 33.43%, VODI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • VODI's Gross Margin has been stable in the last couple of years.
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. VODI.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VODI 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.
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.
  • VODI has a worse Altman-Z score (-0.87) than 85.71% of its industry peers.
  • VODI has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as VODI would need 6.51 years to pay back of all of its debts.
  • The Debt to FCF ratio of VODI (6.51) is comparable to the rest of the industry.
  • VODI has a Debt/Equity ratio of 0.86. This is a neutral value indicating VODI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.86, VODI is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 6.51
Altman-Z -0.87
ROIC/WACC0.78
WACC4.1%
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

  • VODI has a Current Ratio of 1.16. 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 (1.16) is better than 71.43% of its industry peers.
  • VODI has a Quick Ratio of 1.13. This is a normal value and indicates that VODI is financially healthy and should not expect problems in meeting its short term obligations.
  • VODI has a better Quick ratio (1.13) than 71.43% of its industry peers.
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. VODI.DE Growth Analysis

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.
  • Looking at the last year, VODI shows a small growth in Revenue. The Revenue has grown by 1.99% in the last year.
  • 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 13.72% on average per year.
  • Based on estimates for the next years, VODI will show a small growth in Revenue. The Revenue will grow by 2.75% on average per year.
EPS Next Y11.36%
EPS Next 2Y12.32%
EPS Next 3Y12.88%
EPS Next 5Y13.72%
Revenue Next Year6.57%
Revenue Next 2Y5.99%
Revenue Next 3Y4.66%
Revenue Next 5Y2.75%

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 0.15

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6

4. VODI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • VODI is valuated correctly with a Price/Earnings ratio of 15.45.
  • Based on the Price/Earnings ratio, VODI is valued cheaper than 85.71% of the companies in the same industry.
  • VODI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.45.
  • The Price/Forward Earnings ratio is 12.40, which indicates a correct valuation of VODI.
  • 85.71% of the companies in the same industry are more expensive than VODI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, VODI is valued a bit cheaper.
Industry RankSector Rank
PE 15.45
Fwd PE 12.4
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 0.37
EV/EBITDA 2.01
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

  • VODI's 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 12.88% in the coming years.
PEG (NY)1.36
PEG (5Y)2.73
EPS Next 2Y12.32%
EPS Next 3Y12.88%

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4

5. VODI.DE Dividend Analysis

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 2.16. VODI pays more dividend than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 2Y12.32%
EPS Next 3Y12.88%
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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VODI.DE Fundamentals: All Metrics, Ratios and Statistics

VODAFONE GROUP PLC

FRA:VODI (3/9/2026, 7:00:00 PM)

1.236

-0.01 (-1.08%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-05
Earnings (Next)05-12
Inst Owners62.67%
Inst Owner ChangeN/A
Ins Owners0.85%
Ins Owner ChangeN/A
Market Cap2.89B
Revenue(TTM)37.45B
Net Income(TTM)-4.17B
Analysts69.29
Price Target1.23 (-0.49%)
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)2.5%
PT rev (3m)15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.06%
EPS NY rev (3m)3.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 15.45
Fwd PE 12.4
P/S 0.08
P/FCF 0.37
P/OCF 0.19
P/B 0.05
P/tB 0.17
EV/EBITDA 2.01
EPS(TTM)0.08
EY6.47%
EPS(NY)0.1
Fwd EY8.06%
FCF(TTM)3.39
FCFY273.89%
OCF(TTM)6.35
OCFY513.45%
SpS16.03
BVpS22.62
TBVpS7.16
PEG (NY)1.36
PEG (5Y)2.73
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
WACC4.1%
ROIC/WACC0.78
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 Y11.36%
EPS Next 2Y12.32%
EPS Next 3Y12.88%
EPS Next 5Y13.72%
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 2Y5.99%
Revenue Next 3Y4.66%
Revenue Next 5Y2.75%
EBIT growth 1Y33.65%
EBIT growth 3Y-3.06%
EBIT growth 5Y-9.83%
EBIT Next Year168.9%
EBIT Next 3Y47.36%
EBIT Next 5Y23.49%
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 3 / 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 15.45 and the Price/Book (PB) ratio is 0.05.


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%.