Vodafone Group Public Limited Company VOD.L
Composite 47/100; the shares have moved about 33% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 19/100 — a strong mark against it.
Valuation ranks 73/100 — a moderate point in its favour. Momentum ranks 70/100 — a moderate point in its favour. Income ranks 51/100 — a slight point in its favour.
Quality ranks 19/100 — a strong mark against it. Balance-sheet strength ranks 36/100 — a moderate mark against it.
What the company does Vodafone Group (VOD.L) is a global telecom operator offering mobile and fixed services, IoT, cloud/edge computing, and financial services via M-PESA. It serves private and public sectors across Europe, Turkey, and Africa with connectivity, security, and digital solutions.
Key financials Revenue grew 7% YoY, but net margin was -1% and EPS fell -15%. ROE is 0% and ROCE 7%, with debt/equity at 1.00 and net debt/EBITDA at 4.46. Dividend yield is 3.7%, though payout exceeds earnings at 102%.
Stock health Momentum is strong over 3m/6m/12m (7%, 15%, 46%), but down -7% from its 52w high. RSI(14) is 65, indicating moderate overbought conditions. Sidera’s overall score is 46/100 (“poor quality, attractively valued”).
Price vs fair value The stock trades at a **PREMIUM of 7.0%** to the 12-month analyst target of 113.53 and at a **discount of 150.0%** to our fair-value estimate of 305.12. - Job cuts of 1,200 in Europe and £1.7B cost program (PA Media: Money) - ASTS partnership touted as “definitely” worth it ahead of 2027 beta launch (Stocktwits) - Amazon Leo’s space-based mobile service approvals may disrupt European telecom (Investing.com)
Looking forward Forward P/E of 36x and EV/EBITDA of 4.38 suggest high valuation despite weak profitability metrics. Growth initiatives in IoT and cloud may drive long-term value, but execution risks remain elevated.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.