(VODI) Vodafone - Ratings and Ratios
Exchange: XETRA •
Country: United Kingdom •
Currency: EUR •
Type: Common Stock •
ISIN: GB00BH4HKS39
Mobile, Fixed, IoT, Cloud, M-Pesa
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.79% |
| Yield on Cost 5y | 4.55% |
| Yield CAGR 5y | -15.91% |
| Payout Consistency | 91.2% |
| Payout Ratio | 102.9% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 25.1% |
| Value at Risk 5%th | 38.8% |
| Relative Tail Risk | -6.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.46 |
| Alpha | 44.68 |
| CAGR/Max DD | 0.38 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.345 |
| Beta | -0.060 |
| Beta Downside | 0.130 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.41% |
| Mean DD | 13.53% |
| Median DD | 14.26% |
Description: VODI Vodafone December 17, 2025
Vodafone Group PLC (XETRA:VODI) is a diversified telecommunications operator headquartered in Newbury, UK, serving markets in Germany, the United Kingdom, the broader European region, Turkey, and South Africa. Its portfolio spans mobile and fixed-line connectivity, digital services, Internet of Things (IoT) platforms, cloud-and-edge computing, and the M-PESA mobile-money ecosystem, while also offering enterprise solutions such as unified communications, security services, and infrastructure leasing to public- and private-sector clients across health, finance, logistics, retail, utilities, and agriculture.
Key recent metrics (as of FY 2023) include ≈ 46 million mobile subscribers in Europe, a ≈ 3.5 % YoY growth in 5G coverage, and €13.5 billion in total revenue, with EBITDA margins hovering around 23 %. The business is sensitive to macro-drivers such as European capex cycles for 5G rollout, regulatory pricing pressures, and the pace of digital-service adoption in emerging markets like Africa, where M-PESA remains a core growth engine.
For a deeper quantitative assessment, you may find ValueRay’s interactive dashboards useful.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (-1.09b TTM) > 0 and > 6% of Revenue (6% = 4.96b TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA 7.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.09% (prev 12.13%; Δ -5.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.24 (>3.0%) and CFO 30.89b > Net Income -1.09b (YES >=105%, WARN >=100%) |
| Net Debt (44.06b) to EBITDA (27.15b) ratio: 1.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (24.54b) change vs 12m ago -15.08% (target <= -2.0% for YES) |
| Gross Margin 35.08% (prev 34.49%; Δ 0.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 60.64% (prev 53.44%; Δ 7.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.87 (EBITDA TTM 27.15b / Interest Expense TTM 3.50b) >= 6 (WARN >= 3) |
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 (Balance) -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 |
| Total Rating: -4.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.87
| 1. Piotroski 7.50pt |
| 2. FCF Yield 34.33% |
| 3. FCF Margin 26.94% |
| 4. Debt/Equity 1.01 |
| 5. Debt/Ebitda 1.62 |
| 6. ROIC - WACC (= 7.22)% |
| 7. RoE -1.94% |
| 8. Rev. Trend 8.71% |
| 9. EPS Trend -29.24% |
What is the price of VODI shares?
As of January 19, 2026, the stock is trading at EUR 1.16 with a total of 928,928 shares traded.
Over the past week, the price has changed by -0.73%, over one month by +6.32%, over three months by +18.93% and over the past year by +47.65%.
Over the past week, the price has changed by -0.73%, over one month by +6.32%, over three months by +18.93% and over the past year by +47.65%.
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 | - | - |
| ValueRay Target Price | 1.4 | 16.4% |
VODI Fundamental Data Overview January 18, 2026
Market Cap USD = 31.69b (27.26b EUR * 1.1624 EUR.USD)
P/E Forward = 13.8889
P/S = 0.7029
P/B = 0.4406
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 = 64.91b EUR (27.26b + Debt 53.14b - CCE 15.49b)
Interest Coverage Ratio = 2.87 (Ebit TTM 10.03b / Interest Expense TTM 3.50b)
EV/FCF = 2.91x (Enterprise Value 64.91b / FCF TTM 22.29b)
FCF Yield = 34.33% (FCF TTM 22.29b / Enterprise Value 64.91b)
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 = 0.51 (Enterprise Value 64.91b / 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 = 2.76% (E(27.26b)/V(80.40b) * Re(5.69%) + D(53.14b)/V(80.40b) * Rd(1.70%) * (1-Tc(0.26)))
Discount Rate = 5.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -4.73%
[DCF Debug] Terminal Value 88.42% ; FCFF base≈18.81b ; Y1≈23.16b ; Y5≈39.30b
Fair Price DCF = 46.95 (EV 1144.55b - Net Debt 44.06b = Equity 1100.49b / Shares 23.44b; r=5.90% [WACC]; 5y FCF grow 24.78% → 2.90% )
EPS Correlation: -29.24 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 8.71 | Revenue CAGR: -0.30% | SUE: N/A | # QB: 0
P/E Forward = 13.8889
P/S = 0.7029
P/B = 0.4406
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 = 64.91b EUR (27.26b + Debt 53.14b - CCE 15.49b)
Interest Coverage Ratio = 2.87 (Ebit TTM 10.03b / Interest Expense TTM 3.50b)
EV/FCF = 2.91x (Enterprise Value 64.91b / FCF TTM 22.29b)
FCF Yield = 34.33% (FCF TTM 22.29b / Enterprise Value 64.91b)
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 = 0.51 (Enterprise Value 64.91b / 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 = 2.76% (E(27.26b)/V(80.40b) * Re(5.69%) + D(53.14b)/V(80.40b) * Rd(1.70%) * (1-Tc(0.26)))
Discount Rate = 5.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -4.73%
[DCF Debug] Terminal Value 88.42% ; FCFF base≈18.81b ; Y1≈23.16b ; Y5≈39.30b
Fair Price DCF = 46.95 (EV 1144.55b - Net Debt 44.06b = Equity 1100.49b / Shares 23.44b; r=5.90% [WACC]; 5y FCF grow 24.78% → 2.90% )
EPS Correlation: -29.24 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 8.71 | Revenue CAGR: -0.30% | SUE: N/A | # QB: 0