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

FRA:VODI • GB00BH4HKS39

Current stock price

1.3565 EUR
+0.04 (+2.88%)
Last:

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

4

1. VODI.DE Profitability Analysis

1.1 Basic Checks

  • In the past year VODI was profitable.
  • In the past year VODI had a positive cash flow from operations.
  • Of the past 5 years VODI 4 years were profitable.
  • VODI had a positive operating cash flow in each of the past 5 years.
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 worse Return On Assets (-3.24%) than 83.33% of its industry peers.
  • Looking at the Return On Equity, with a value of -7.89%, VODI is doing worse than 83.33% of the companies in the same industry.
  • VODI has a Return On Invested Capital of 3.21%. This is comparable 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 6.17%.
  • 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

  • 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 has a Gross Margin (33.43%) which is comparable to the rest of the industry.
  • 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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4

2. VODI.DE Health Analysis

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.
  • 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.
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 -0.65, we must say that VODI is in the distress zone and has some risk of bankruptcy.
  • VODI has a worse Altman-Z score (-0.65) than 83.33% of its industry peers.
  • 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.
  • VODI has a Debt to FCF ratio (6.51) which 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 (0.86) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 6.51
Altman-Z -0.65
ROIC/WACC0.57
WACC5.58%
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.
  • 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.
  • The Quick ratio of VODI (1.13) is better than 66.67% 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

  • 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.
  • The Revenue has been growing slightly by 1.99% in the past 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 2.69% on average per year.
EPS Next Y11.59%
EPS Next 2Y14.22%
EPS Next 3Y14.79%
EPS Next 5Y13.72%
Revenue Next Year6.4%
Revenue Next 2Y6.15%
Revenue Next 3Y4.84%
Revenue Next 5Y2.69%

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 16.96.
  • Based on the Price/Earnings ratio, VODI is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of VODI to the average of the S&P500 Index (26.77), we can say VODI is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.16 indicates a correct valuation of VODI.
  • Based on the Price/Forward Earnings ratio, VODI is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • VODI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.96
Fwd PE 13.16
VODI.DE Price Earnings VS Forward Price EarningsVODI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • 100.00% of the companies in the same industry are more expensive than VODI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.96
EV/EBITDA 3.68
VODI.DE Per share dataVODI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • VODI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • VODI's earnings are expected to grow with 14.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.46
PEG (5Y)3
EPS Next 2Y14.22%
EPS Next 3Y14.79%

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4

5. VODI.DE Dividend Analysis

5.1 Amount

  • VODI has a Yearly Dividend Yield of 3.36%.
  • VODI's Dividend Yield is rather good when compared to the industry average which is at 2.37. VODI pays more dividend than 83.33% 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 3.36%

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 2Y14.22%
EPS Next 3Y14.79%
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 (4/30/2026, 7:00:00 PM)

1.3565

+0.04 (+2.88%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-05
Earnings (Next)05-12
Inst Owners60.91%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap31.30B
Revenue(TTM)37.45B
Net Income(TTM)-4.17B
Analysts69.29
Price Target1.23 (-9.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.36%
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)0.72%
PT rev (3m)8.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.21%
EPS NY rev (3m)2.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 16.96
Fwd PE 13.16
P/S 0.84
P/FCF 3.96
P/OCF 2.11
P/B 0.59
P/tB 1.87
EV/EBITDA 3.68
EPS(TTM)0.08
EY5.9%
EPS(NY)0.1
Fwd EY7.6%
FCF(TTM)0.34
FCFY25.26%
OCF(TTM)0.64
OCFY47.35%
SpS1.62
BVpS2.29
TBVpS0.73
PEG (NY)1.46
PEG (5Y)3
Graham Number2.02982 (49.64%)
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 -0.65
F-Score6
WACC5.58%
ROIC/WACC0.57
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 Y11.59%
EPS Next 2Y14.22%
EPS Next 3Y14.79%
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 Year6.4%
Revenue Next 2Y6.15%
Revenue Next 3Y4.84%
Revenue Next 5Y2.69%
EBIT growth 1Y33.65%
EBIT growth 3Y-3.06%
EBIT growth 5Y-9.83%
EBIT Next Year168.54%
EBIT Next 3Y47.83%
EBIT Next 5Y21.82%
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 Fundamental Analysis 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.


Can you provide the profitability details for VODAFONE GROUP PLC?

VODAFONE GROUP PLC (VODI.DE) has a profitability rating of 4 / 10.


What is the financial health of VODAFONE GROUP PLC (VODI.DE) stock?

The financial health rating of VODAFONE GROUP PLC (VODI.DE) is 4 / 10.


Is the dividend of VODAFONE GROUP PLC sustainable?

The dividend rating of VODAFONE GROUP PLC (VODI.DE) is 4 / 10 and the dividend payout ratio is -27.44%.