(VODI) Vodafone - Overview
Exchange: XETRA •
Country: United Kingdom •
Currency: EUR •
Type: Common Stock •
ISIN: GB00BH4HKS39
Stock: Mobile, Fixed, IoT, Cloud, M-Pesa
Total Rating 54
Risk 45
Buy Signal 0.07
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.79% |
| Yield on Cost 5y | 4.50% |
| Yield CAGR 5y | -15.91% |
| Payout Consistency | 91.2% |
| Payout Ratio | 102.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.3% |
| Relative Tail Risk | -6.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.62 |
| Alpha | 54.39 |
| Character TTM | |
|---|---|
| Beta | -0.061 |
| Beta Downside | 0.151 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.41% |
| CAGR/Max DD | 0.39 |
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 |
| 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 February 02, 2026, the stock is trading at EUR 1.24 with a total of 1,053,397 shares traded.
Over the past week, the price has changed by +2.57%, over one month by +8.70%, over three months by +27.12% and over the past year by +53.91%.
Over the past week, the price has changed by +2.57%, over one month by +8.70%, over three months by +27.12% and over the past year by +53.91%.
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 | 1.5 | 19.4% |
VODI Fundamental Data Overview January 26, 2026
Market Cap USD = 33.45b (28.22b EUR * 1.1854 EUR.USD)
P/E Forward = 40.1606
P/S = 0.7277
P/B = 0.5329
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 = 65.87b EUR (28.22b + Debt 53.14b - CCE 15.49b)
Interest Coverage Ratio = 2.87 (Ebit TTM 10.03b / Interest Expense TTM 3.50b)
EV/FCF = 2.96x (Enterprise Value 65.87b / FCF TTM 22.29b)
FCF Yield = 33.83% (FCF TTM 22.29b / Enterprise Value 65.87b)
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 65.87b / 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 = 2.79% (E(28.22b)/V(81.36b) * Re(5.69%) + D(53.14b)/V(81.36b) * 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 = 46.97 (EV 1144.55b - Net Debt 44.06b = Equity 1100.49b / Shares 23.43b; 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: N/A | # QB: 0
P/E Forward = 40.1606
P/S = 0.7277
P/B = 0.5329
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 = 65.87b EUR (28.22b + Debt 53.14b - CCE 15.49b)
Interest Coverage Ratio = 2.87 (Ebit TTM 10.03b / Interest Expense TTM 3.50b)
EV/FCF = 2.96x (Enterprise Value 65.87b / FCF TTM 22.29b)
FCF Yield = 33.83% (FCF TTM 22.29b / Enterprise Value 65.87b)
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 65.87b / 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 = 2.79% (E(28.22b)/V(81.36b) * Re(5.69%) + D(53.14b)/V(81.36b) * 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 = 46.97 (EV 1144.55b - Net Debt 44.06b = Equity 1100.49b / Shares 23.43b; 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: N/A | # QB: 0