(VODI) Vodafone - Ratings and Ratios
Mobile, Fixed, Iot, Cloud, M-Pesa
VODI EPS (Earnings per Share)
VODI Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 29.1% |
| Value at Risk 5%th | 44.1% |
| Relative Tail Risk | -7.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.13 |
| Alpha | 32.57 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.248 |
| Beta | -0.063 |
| Beta Downside | 0.112 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.41% |
| Mean DD | 13.66% |
| Median DD | 14.26% |
Description: VODI Vodafone October 14, 2025
Vodafone Group PLC (XETRA:VODI) is a UK-incorporated telecommunications operator that delivers mobile, fixed-line, and connectivity solutions across Germany, the United Kingdom, the broader European region, Turkey, and South Africa. Its portfolio spans consumer voice and data services, enterprise digital offerings, Internet of Things (IoT) platforms, and financial services such as the M-PESA mobile money system.
The firm’s enterprise arm provides end-to-end (E2E) solutions-including unified communications, cloud, multi-cloud, edge computing, and security services-while also leasing fibre infrastructure and managing shared network assets. Vodafone serves a diversified client base in health, banking, logistics, retail, utilities, and agriculture, positioning itself as a cross-industry digital enabler.
Key performance indicators that investors watch include the 2023 core earnings before interest, tax, depreciation and amortisation (EBITDA) of €15.4 bn, a subscriber base of roughly 115 million mobile customers, and a 5G coverage rate exceeding 80 % in its core European markets. The company’s growth is tightly linked to macro-economic factors such as European regulatory caps on wholesale pricing, the rollout speed of 5G spectrum, and the demand for IoT connectivity in the industrial sector, which together drive both revenue diversification and margin expansion.
For a deeper, data-driven assessment of Vodafone’s valuation dynamics, you may find it useful to explore the analytical tools available on ValueRay.
VODI Stock Overview
| Market Cap in USD | 29,417m |
| Sub-Industry | Integrated Telecommunication Services |
| IPO / Inception | |
| Return 12m vs S&P 500 | 20.2% |
| Analyst Rating | - |
VODI Dividends
| Dividend Yield | 4.17% |
| Yield on Cost 5y | 4.55% |
| Yield CAGR 5y | -6.77% |
| Payout Consistency | 92.4% |
| Payout Ratio | 102.9% |
VODI Growth Ratios
| CAGR 3y | 8.31% |
| CAGR/Max DD Calmar Ratio | 0.29 |
| CAGR/Mean DD Pain Ratio | 0.61 |
| Current Volume | 1774.8k |
| Average Volume | 2446.8k |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (-247.4m TTM) > 0 and > 6% of Revenue (6% = 5.14b TTM) |
| FCFTA 0.18 (>2.0%) and ΔFCFTA 9.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.85% (prev 12.23%; Δ -5.38pp) (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 (44.06b) to EBITDA (26.24b) ratio: 1.68 <= 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 -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 63.87% (prev 55.72%; Δ 8.14pp) >=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'' -3.94
| (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) 0.08 = EBIT TTM 11.30b / Avg Total Assets 134.04b |
| (D) -1.60 = Book Value of Equity -119.18b / Total Liabilities 74.61b |
| Total Rating: -3.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.15
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 37.10% = 5.0 |
| 3. FCF Margin 27.32% = 6.83 |
| 4. Debt/Equity 1.01 = 2.02 |
| 5. Debt/Ebitda 1.68 = 0.62 |
| 6. ROIC - WACC (= 5.64)% = 7.05 |
| 7. RoE -0.43% = -0.07 |
| 8. Rev. Trend 30.73% = 2.31 |
| 9. EPS Trend -31.94% = -1.60 |
What is the price of VODI shares?
Over the past week, the price has changed by +9.09%, over one month by +10.84%, over three months by +8.02% and over the past year by +36.90%.
Is Vodafone a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VODI is around 1.08 EUR . This means that VODI is currently overvalued and has a potential downside of 0%.
Is VODI a buy, sell or hold?
What are the forecasts/targets for the VODI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.2 | 6.5% |
VODI Fundamental Data Overview January 01, 1970
Market Cap EUR = 25.38b (25.38b EUR * 1.0 EUR.EUR)
P/E Forward = 13.8889
P/S = 0.6778
P/B = 0.4406
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 = 7.05b 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 = 63.03b EUR (25.38b + Debt 53.14b - CCE 15.49b)
Interest Coverage Ratio = 3.23 (Ebit TTM 11.30b / Interest Expense TTM 3.50b)
FCF Yield = 37.10% (FCF TTM 23.39b / Enterprise Value 63.03b)
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 = 0.49 (Enterprise Value 63.03b / Total Assets 128.52b)
Interest Expense / Debt = 1.70% (Interest Expense 903.8m / Debt 53.14b)
Taxrate = 26.47% (598.8m / 2.26b)
NOPAT = 8.31b (EBIT 11.30b * (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 = 1.68 (Net Debt 44.06b / EBITDA 26.24b)
Debt / FCF = 1.88 (Net Debt 44.06b / FCF TTM 23.39b)
Total Stockholder Equity = 58.20b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.19% (Net Income -247.4m / Total Assets 128.52b)
RoE = -0.43% (Net Income TTM -247.4m / Total Stockholder Equity 58.20b)
RoCE = 11.79% (EBIT 11.30b / Capital Employed (Equity 58.20b + L.T.Debt 37.62b))
RoIC = 8.74% (NOPAT 8.31b / Invested Capital 95.06b)
WACC = 3.10% (E(25.38b)/V(78.52b) * Re(6.98%) + D(53.14b)/V(78.52b) * Rd(1.70%) * (1-Tc(0.26)))
Discount Rate = 6.98% (= 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 = 18.17 (DCF Value 433.56b / Shares Outstanding 23.87b; 5y FCF grow 8.63% → 3.0% )
EPS Correlation: -31.94 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 30.73 | Revenue CAGR: -1.51% | SUE: N/A | # QB: 0