VODAFONE GROUP PLC (VODI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VODI - GB00BH4HKS39 - Common Stock
1.0255 EUR
+0 (+0.24%)
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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
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.
1.2 Ratios
The Return On Assets of VODI (-3.24%) is worse than 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 (3.29%) which is comparable to the rest of the industry.
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(3.29%), 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
VODI has a better Operating Margin (13.19%) 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 (33.43%) which is in line with its industry peers.
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.
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.
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.
VODI's Altman-Z score of -0.85 is on the low side compared to the rest of the industry. VODI is outperformed by 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 has a Debt to FCF ratio of 6.13. This is comparable 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.
Looking at the Debt to Equity ratio, with a value of 0.87, VODI is in line with its industry, 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/WACC0.82
WACC4%
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 has a better Current ratio (1.26) 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 has a Quick ratio of 1.23. This is in the better half 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%.
VODI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.66% yearly.
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%-35.56%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%29.72%
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 13.57% on average per year.
VODI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.01% yearly.
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
VODI is valuated correctly with a Price/Earnings ratio of 12.82.
Compared to the rest of the industry, the Price/Earnings ratio of VODI indicates a rather cheap valuation: VODI is cheaper than 83.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VODI to the average of the S&P500 Index (25.98), we can say VODI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.64, the valuation of VODI can be described as reasonable.
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 cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | 11.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VODI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
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 | 0.28 | ||
| EV/EBITDA | 1.89 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.12
PEG (5Y)2.27
EPS Next 2Y13.11%
EPS Next 3Y11.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.43%, VODI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.93, VODI pays a better dividend. On top of this VODI pays more dividend than 83.33% of the companies listed in the same industry.
VODI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| 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 (11/24/2025, 7:00:00 PM)
1.0255
+0 (+0.24%)
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 Cap2.45B
Revenue(TTM)37.45B
Net Income(TTM)-4.17B
Analysts68.57
Price Target1.02 (-0.54%)
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)2.48%
PT rev (3m)2.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.36%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | 11.64 | ||
| P/S | 0.07 | ||
| P/FCF | 0.28 | ||
| P/OCF | 0.16 | ||
| P/B | 0.05 | ||
| P/tB | 0.13 | ||
| EV/EBITDA | 1.89 |
EPS(TTM)0.08
EY7.8%
EPS(NY)0.09
Fwd EY8.59%
FCF(TTM)3.63
FCFY354.4%
OCF(TTM)6.44
OCFY628.11%
SpS15.69
BVpS22.1
TBVpS8.09
PEG (NY)1.12
PEG (5Y)2.27
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%
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 Y11.47%
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 5 / 10 to VODI.DE.
Can you provide the valuation status for VODAFONE GROUP PLC?
ChartMill assigns a valuation rating of 7 / 10 to VODAFONE GROUP PLC (VODI.DE). This can be considered as Undervalued.
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.