(VODI) Vodafone - Overview
Exchange: XETRA •
Country: United Kingdom •
Currency: EUR •
Type: Common Stock •
ISIN: GB00BH4HKS39
Stock: Mobile Services, Fixed Services, Digital Services, IoT, Financial Services
Total Rating 55
Risk 36
Buy Signal -0.11
| Risk 5d forecast | |
|---|---|
| Volatility | 25.9% |
| Relative Tail Risk | -6.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.53 |
| Alpha | 44.61 |
| Character TTM | |
|---|---|
| Beta | 0.257 |
| Beta Downside | 0.148 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.21% |
| CAGR/Max DD | 0.64 |
EPS (Earnings per Share)
Revenue
Description: VODI Vodafone March 05, 2026
Vodafone Group PLC (VODI) is a telecommunications company operating in Europe, Turkey, and South Africa. The company provides mobile and fixed-line services, a common business model in the telecommunications sector. It also offers digital services, IoT solutions, and financial services, including the M-PESA mobile money platform, which is significant in African markets where traditional banking infrastructure may be limited.
VODIs offerings extend to cloud, multi-cloud, and edge computing solutions, reflecting the industrys shift towards integrated digital services. The company also provides international voice and roaming, unified communications, and cybersecurity services. Additionally, Vodafone leases fiber infrastructure, a capital-intensive aspect of the telecom business, and engages in retail and service operations.
Vodafone serves diverse private and public sector clients across multiple industries. Further research on platforms like ValueRay can provide deeper insights into VODIs financial performance and market position.
Headlines to watch out for
- German and UK mobile service revenue growth
- European regulatory scrutiny on pricing and mergers
- M-PESA mobile money platform expansion in Africa
- IoT connectivity solutions drive enterprise revenue
- Fiber optic network investment and expansion costs
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: -1.09b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 7.93 > 1.0 |
| NWC/Revenue: 7.09% < 20% (prev 12.13%; Δ -5.04% < -1%) |
| CFO/TA 0.24 > 3% & CFO 30.89b > Net Income -1.09b |
| Net Debt (44.06b) to EBITDA (27.15b): 1.62 < 3 |
| Current Ratio: 1.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.54b) vs 12m ago -15.08% < -2% |
| Gross Margin: 35.08% > 18% (prev 0.34%; Δ 3473 % > 0.5%) |
| Asset Turnover: 60.64% > 50% (prev 53.44%; Δ 7.20% > 0%) |
| Interest Coverage Ratio: 2.87 > 6 (EBITDA TTM 27.15b / Interest Expense TTM 3.50b) |
Altman Z'' -4.02
| A: 0.05 (Total Current Assets 28.62b - Total Current Liabilities 22.75b) / Total Assets 128.52b |
| B: -0.96 (Retained Earnings -123.50b / Total Assets 128.52b) |
| C: 0.07 (EBIT TTM 10.03b / Avg Total Assets 136.44b) |
| D: -1.60 (Book Value of Equity -119.18b / Total Liabilities 74.61b) |
| Altman-Z'' Score: -4.02 = D |
Beneish M -3.21
| DSRI: 1.03 (Receivables 7.22b/6.51b, Revenue 82.73b/77.14b) |
| GMI: 0.98 (GM 35.08% / 34.49%) |
| AQI: 1.02 (AQ_t 0.54 / AQ_t-1 0.53) |
| SGI: 1.07 (Revenue 82.73b / 77.14b) |
| TATA: -0.25 (NI -1.09b - CFO 30.89b) / TA 128.52b) |
| Beneish M-Score: -3.21 (Cap -4..+1) = AA |
What is the price of VODI shares?
As of March 09, 2026, the stock is trading at EUR 1.25 with a total of 1,991,324 shares traded.
Over the past week, the price has changed by -3.36%, over one month by -4.11%, over three months by +15.75% and over the past year by +48.93%.
Over the past week, the price has changed by -3.36%, over one month by -4.11%, over three months by +15.75% and over the past year by +48.93%.
Is VODI a buy, sell or hold?
Vodafone has no consensus analysts rating.
What are the forecasts/targets for the VODI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
VODI Fundamental Data Overview March 05, 2026
Market Cap USD = 33.86b (29.41b EUR * 1.1513 EUR.USD)
P/E Forward = 43.4783
P/S = 0.7584
P/B = 0.5667
P/EG = 0.5973
Revenue TTM = 82.73b EUR
EBIT TTM = 10.03b EUR
EBITDA TTM = 27.15b EUR
Long Term Debt = 37.62b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 7.05b EUR (from shortTermDebt, last fiscal year)
Debt = 53.14b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 44.06b EUR (from netDebt column, last fiscal year)
Enterprise Value = 67.06b EUR (29.41b + Debt 53.14b - CCE 15.49b)
Interest Coverage Ratio = 2.87 (Ebit TTM 10.03b / Interest Expense TTM 3.50b)
EV/FCF = 3.01x (Enterprise Value 67.06b / FCF TTM 22.29b)
FCF Yield = 33.23% (FCF TTM 22.29b / Enterprise Value 67.06b)
FCF Margin = 26.94% (FCF TTM 22.29b / Revenue TTM 82.73b)
Net Margin = -1.32% (Net Income TTM -1.09b / Revenue TTM 82.73b)
Gross Margin = 35.08% ((Revenue TTM 82.73b - Cost of Revenue TTM 53.71b) / Revenue TTM)
Gross Margin QoQ = 37.00% (prev 32.54%)
Tobins Q-Ratio = 0.52 (Enterprise Value 67.06b / Total Assets 128.52b)
Interest Expense / Debt = 1.70% (Interest Expense 903.8m / Debt 53.14b)
Taxrate = 26.47% (598.8m / 2.26b)
NOPAT = 7.38b (EBIT 10.03b * (1 - 26.47%))
Current Ratio = 1.26 (Total Current Assets 28.62b / Total Current Liabilities 22.75b)
Debt / Equity = 1.01 (Debt 53.14b / totalStockholderEquity, last fiscal year 52.74b)
Debt / EBITDA = 1.62 (Net Debt 44.06b / EBITDA 27.15b)
Debt / FCF = 1.98 (Net Debt 44.06b / FCF TTM 22.29b)
Total Stockholder Equity = 56.29b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.80% (Net Income -1.09b / Total Assets 128.52b)
RoE = -1.94% (Net Income TTM -1.09b / Total Stockholder Equity 56.29b)
RoCE = 10.68% (EBIT 10.03b / Capital Employed (Equity 56.29b + L.T.Debt 37.62b))
RoIC = 9.98% (NOPAT 7.38b / Invested Capital 73.94b)
WACC = 3.25% (E(29.41b)/V(82.55b) * Re(6.86%) + D(53.14b)/V(82.55b) * Rd(1.70%) * (1-Tc(0.26)))
Discount Rate = 6.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -4.73%
[DCF] Terminal Value 88.42% ; FCFF base≈18.81b ; Y1≈23.16b ; Y5≈39.30b
[DCF] Fair Price = 47.54 (EV 1144.55b - Net Debt 44.06b = Equity 1100.49b / Shares 23.15b; r=5.90% [WACC]; 5y FCF grow 24.78% → 2.90% )
EPS Correlation: -14.99 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 8.71 | Revenue CAGR: -0.30% | SUE: 1.91 | # QB: 1
P/E Forward = 43.4783
P/S = 0.7584
P/B = 0.5667
P/EG = 0.5973
Revenue TTM = 82.73b EUR
EBIT TTM = 10.03b EUR
EBITDA TTM = 27.15b EUR
Long Term Debt = 37.62b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 7.05b EUR (from shortTermDebt, last fiscal year)
Debt = 53.14b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 44.06b EUR (from netDebt column, last fiscal year)
Enterprise Value = 67.06b EUR (29.41b + Debt 53.14b - CCE 15.49b)
Interest Coverage Ratio = 2.87 (Ebit TTM 10.03b / Interest Expense TTM 3.50b)
EV/FCF = 3.01x (Enterprise Value 67.06b / FCF TTM 22.29b)
FCF Yield = 33.23% (FCF TTM 22.29b / Enterprise Value 67.06b)
FCF Margin = 26.94% (FCF TTM 22.29b / Revenue TTM 82.73b)
Net Margin = -1.32% (Net Income TTM -1.09b / Revenue TTM 82.73b)
Gross Margin = 35.08% ((Revenue TTM 82.73b - Cost of Revenue TTM 53.71b) / Revenue TTM)
Gross Margin QoQ = 37.00% (prev 32.54%)
Tobins Q-Ratio = 0.52 (Enterprise Value 67.06b / Total Assets 128.52b)
Interest Expense / Debt = 1.70% (Interest Expense 903.8m / Debt 53.14b)
Taxrate = 26.47% (598.8m / 2.26b)
NOPAT = 7.38b (EBIT 10.03b * (1 - 26.47%))
Current Ratio = 1.26 (Total Current Assets 28.62b / Total Current Liabilities 22.75b)
Debt / Equity = 1.01 (Debt 53.14b / totalStockholderEquity, last fiscal year 52.74b)
Debt / EBITDA = 1.62 (Net Debt 44.06b / EBITDA 27.15b)
Debt / FCF = 1.98 (Net Debt 44.06b / FCF TTM 22.29b)
Total Stockholder Equity = 56.29b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.80% (Net Income -1.09b / Total Assets 128.52b)
RoE = -1.94% (Net Income TTM -1.09b / Total Stockholder Equity 56.29b)
RoCE = 10.68% (EBIT 10.03b / Capital Employed (Equity 56.29b + L.T.Debt 37.62b))
RoIC = 9.98% (NOPAT 7.38b / Invested Capital 73.94b)
WACC = 3.25% (E(29.41b)/V(82.55b) * Re(6.86%) + D(53.14b)/V(82.55b) * Rd(1.70%) * (1-Tc(0.26)))
Discount Rate = 6.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -4.73%
[DCF] Terminal Value 88.42% ; FCFF base≈18.81b ; Y1≈23.16b ; Y5≈39.30b
[DCF] Fair Price = 47.54 (EV 1144.55b - Net Debt 44.06b = Equity 1100.49b / Shares 23.15b; r=5.90% [WACC]; 5y FCF grow 24.78% → 2.90% )
EPS Correlation: -14.99 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 8.71 | Revenue CAGR: -0.30% | SUE: 1.91 | # QB: 1