(VODI) Vodafone - Ratings and Ratios
Connectivity, Broadband, IoT, Cybersecurity, Devices, TV, Financial
VODI EPS (Earnings per Share)
VODI Revenue
Description: VODI Vodafone
Vodafone Group Public Limited Company is a multinational telecommunications giant operating in multiple regions including Germany, the UK, rest of Europe, Turkey, and Africa, providing a comprehensive suite of services. Their offerings include mobile and fixed connectivity, cloud and edge computing, unified communications solutions through Vodafone Business UC with RingCentral, Business Digital Applications, and a range of IoT business solutions and cybersecurity services for businesses across various industries such as health, banking and finance, transport and logistics, retail, utilities, and agriculture.
The companys diverse portfolio also encompasses consumer services, including mobile broadband devices, fixed devices, mobiles, tablets, and other gadgets, as well as Fixed broadband and WiFi services. Additionally, they offer value-added services like Vodafone Television, an internet video product, and M-PESA, a mobile money platform that enables payments and financial services in Africa. Their innovative solutions, such as Vodafone Pass, allow customers to access various entertainment services without worrying about data usage.
With a history dating back to 1984 and headquartered in Newbury, UK, Vodafone has established itself as a significant player in the global telecommunications landscape. The companys commitment to serving both private and public sector customers is evident in its broad range of services tailored to different industry needs. For more information, one can visit their official website at https://www.vodafone.com.
Analyzing the provided technical and fundamental data, we can infer some insights about Vodafones stock performance. With a current price of 0.91 EUR, the stock is above its 20-day, 50-day, and 200-day Simple Moving Averages (SMA20, SMA50, SMA200), indicating a positive short-term and long-term trend. The Average True Range (ATR) is 0.02, representing a 2.09% volatility, which is relatively low, suggesting stable price movements. The stock has seen a 52-week high of 0.94 EUR and a low of 0.74 EUR, indicating a range-bound trading pattern.
From a fundamental perspective, Vodafone has a market capitalization of 22,777.70 million EUR, with a forward Price-to-Earnings (P/E) ratio of 13.02, suggesting that the stock might be reasonably valued considering its future earnings potential. The Return on Equity (RoE) stands at 9.67%, indicating a decent profitability level. Given these parameters, a forecast for Vodafones stock could involve a potential upward trajectory if the company continues to demonstrate stable financial performance and if the overall telecommunications sector experiences growth.
Based on the technical indicators and fundamental data, a potential forecast could be that Vodafones stock price may continue to trend upwards, potentially reaching the 52-week high of 0.94 EUR or slightly beyond, driven by its stable financials and the growing demand for its diverse range of telecommunications and IoT services. However, this forecast is contingent upon the companys ability to maintain its current performance and navigate the competitive telecommunications landscape effectively.
Additional Sources for VODI Stock
VODI Stock Overview
Market Cap in USD | 26,972m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Integrated Telecommunication Services |
IPO / Inception |
VODI Stock Ratings
Growth Rating | -18.8 |
Fundamental | 61.2 |
Dividend Rating | 27.3 |
Rel. Strength | -6.81 |
Analysts | - |
Fair Price Momentum | 0.82 EUR |
Fair Price DCF | 17.37 EUR |
VODI Dividends
Dividend Yield 12m | 5.18% |
Yield on Cost 5y | 4.52% |
Annual Growth 5y | -5.43% |
Payout Consistency | 92.7% |
Payout Ratio | 102.9% |
VODI Growth Ratios
Growth Correlation 3m | 83.6% |
Growth Correlation 12m | 20.5% |
Growth Correlation 5y | -62.2% |
CAGR 5y | -1.57% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | 1.15 |
Alpha | 7.20 |
Beta | 0.479 |
Volatility | 23.56% |
Current Volume | 1779.6k |
Average Volume 20d | 1740.2k |
As of July 04, 2025, the stock is trading at EUR 0.92 with a total of 1,779,643 shares traded.
Over the past week, the price has changed by +1.03%, over one month by +4.05%, over three months by +11.52% and over the past year by +18.25%.
Yes, based on ValueRay´s Fundamental Analyses, Vodafone (XETRA:VODI) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.24 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VODI is around 0.82 EUR . This means that VODI is currently overvalued and has a potential downside of -10.87%.
Vodafone has no consensus analysts rating.
According to our own proprietary Forecast Model, VODI Vodafone will be worth about 0.9 in July 2026. The stock is currently trading at 0.92. This means that the stock has a potential downside of -3.26%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.9 | -3.3% |