Overview Dividends

(VODI) Vodafone - Ratings and Ratios

Exchange: XETRA • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB00BH4HKS39

Mobile, Fixed, IoT, Cloud, M-Pesa

Integrated Telecommunication Services
Market Cap in USD: 30,274m

IPO / Inception:
Return 12m vs S&P 500: 21.3%

EPS (Earnings per Share)

EPS CAGR: 0.00%
EPS Trend: -29.2%

Last SUE: 0.00
Qual. Beats: 0

Revenue

Rev. CAGR: -0.33%
Rev. Trend: 8.5%

Qual. Beats: 0

Dividends

Dividend Yield	4.09%
Yield on Cost 5y	4.84%
Yield CAGR 5y	-6.77%
Payout Consistency	92.9%
Payout Ratio	102.9%

Risk via 5d forecast
Volatility	25.6%
Value at Risk 5%th	39.0%
Relative Tail Risk	-7.29%

Reward TTM
Sharpe Ratio	1.37
Alpha	40.18
CAGR/Max DD	0.36

Character TTM
Hurst Exponent	0.432
Beta	-0.059
Beta Downside	0.132

Drawdowns 3y
Max DD	28.41%
Mean DD	13.51%
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 (-247.4m TTM) > 0 and > 6% of Revenue (6% = 5.14b TTM)

FCFTA 0.18 (>2.0%) and ΔFCFTA 9.69pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.21% (prev 12.23%; Δ -8.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.25 (>3.0%) and CFO 31.93b > Net Income -247.4m (YES >=105%, WARN >=100%)

Net Debt (46.82b) to EBITDA (26.24b) ratio: 1.78 <= 3.0 (WARN <= 3.5)

Current Ratio 1.17 (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 -8.54% (target <= -2.0% for YES)

Gross Margin 36.15% (prev 33.33%; Δ 2.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 63.79% (prev 55.72%; Δ 8.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.23 (EBITDA TTM 26.24b / Interest Expense TTM 3.50b) >= 6 (WARN >= 3)

Altman Z'' -3.68

(A) 0.03 = (Total Current Assets 25.30b - Total Current Liabilities 21.70b) / Total Assets 128.86b

(B) -0.96 = Retained Earnings (Balance) -123.36b / Total Assets 128.86b

(D) -1.25 = Book Value of Equity -90.14b / Total Liabilities 72.25b

Total Rating: -3.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.52

1. Piotroski 7.50pt

2. FCF Yield 35.35%

3. FCF Margin 27.32%

4. Debt/Equity 1.02

5. Debt/Ebitda 1.78

6. ROIC - WACC (= 8.53)%

7. RoE -0.44%

8. Rev. Trend 8.54%

9. EPS Trend -29.24%

What is the price of VODI shares?

As of December 20, 2025, the stock is trading at EUR 1.10 with a total of 1,603,952 shares traded.
Over the past week, the price has changed by +2.37%, over one month by +8.24%, over three months by +15.44% and over the past year by +42.60%.

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	1.3	15.5%

VODI Fundamental Data Overview December 19, 2025

Market Cap USD = 30.27b (25.78b EUR * 1.1742 EUR.USD)
Market Cap EUR = 25.78b (25.78b EUR * 1.0 EUR.EUR)
P/E Forward = 36.1011
P/S = 0.6648
P/B = 0.4837
P/EG = 0.5973
Beta = 0.263
Revenue TTM = 85.61b EUR
EBIT TTM = 11.30b EUR
EBITDA TTM = 26.24b EUR
Long Term Debt = 37.62b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 7.39b EUR (from shortTermDebt, last quarter)
Debt = 53.91b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 46.82b EUR (from netDebt column, last quarter)
Enterprise Value = 66.16b EUR (25.78b + Debt 53.91b - CCE 13.53b)
Interest Coverage Ratio = 3.23 (Ebit TTM 11.30b / Interest Expense TTM 3.50b)
FCF Yield = 35.35% (FCF TTM 23.39b / Enterprise Value 66.16b)
FCF Margin = 27.32% (FCF TTM 23.39b / Revenue TTM 85.61b)
Net Margin = -0.29% (Net Income TTM -247.4m / Revenue TTM 85.61b)
Gross Margin = 36.15% ((Revenue TTM 85.61b - Cost of Revenue TTM 54.66b) / Revenue TTM)
Gross Margin QoQ = 37.00% (prev 37.00%)
Tobins Q-Ratio = 0.51 (Enterprise Value 66.16b / Total Assets 128.86b)
Interest Expense / Debt = 1.68% (Interest Expense 903.8m / Debt 53.91b)
Taxrate = 26.47% (598.8m / 2.26b)
NOPAT = 8.31b (EBIT 11.30b * (1 - 26.47%))
Current Ratio = 1.17 (Total Current Assets 25.30b / Total Current Liabilities 21.70b)
Debt / Equity = 1.02 (Debt 53.91b / totalStockholderEquity, last quarter 52.82b)
Debt / EBITDA = 1.78 (Net Debt 46.82b / EBITDA 26.24b)
Debt / FCF = 2.00 (Net Debt 46.82b / FCF TTM 23.39b)
Total Stockholder Equity = 56.29b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.19% (Net Income -247.4m / Total Assets 128.86b)
RoE = -0.44% (Net Income TTM -247.4m / Total Stockholder Equity 56.29b)
RoCE = 12.03% (EBIT 11.30b / Capital Employed (Equity 56.29b + L.T.Debt 37.62b))
RoIC = 11.24% (NOPAT 8.31b / Invested Capital 73.94b)
WACC = 2.71% (E(25.78b)/V(79.69b) * Re(5.80%) + D(53.91b)/V(79.69b) * Rd(1.68%) * (1-Tc(0.26)))
Discount Rate = 5.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -4.73%
[DCF Debug] Terminal Value 79.33% ; FCFE base≈18.75b ; Y1≈20.19b ; Y5≈24.84b
Fair Price DCF = 18.36 (DCF Value 433.56b / Shares Outstanding 23.61b; 5y FCF grow 8.63% → 3.0% )
EPS Correlation: -29.24 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 8.54 | Revenue CAGR: -0.33% | SUE: N/A | # QB: 0

Additional Sources for VODI Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle