Vodafone (VODJ) AI Stock Analysis
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Vodafone
(Frankfurt:VODJ)
No summary available
Vodafone (VODJ) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 36.82B
- Dividend Yield
- 3.39%
- Average Volume (3M)
- 192
- Price to Earnings (P/E)
- -72.3
- Beta (1Y)
- 0.19
- Revenue Growth
- 8.05%
- EPS Growth
- 88.65%
- Country
- Germany
- Employees
- 91,128
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Telecommunications Services
Vodafone Business Overview & Revenue Model
Company Description
Vodafone Group Public Limited Company, established in 1984 and based in Newbury, UK, is a global telecommunications leader delivering services across Europe and internationally. The company provides fundamental mobile services, enabling customers to...
Vodafone Earnings Call Summary
The call presented a constructive outlook driven by tangible operational progress: group service revenue growth, organic EBITDA growth, strong free cash flow generation and clear midterm ambition for double-digit organic free cash flow growth. Key strengths include a standout performance in Africa, U.K. integration momentum with material synergy potential, portfolio simplification and AI-led productivity gains. Offsetting risks are concentrated in Germany where retail service revenue remains negative and FY '27 EBITDA is expected to decline, near-term U.K. revenue timing issues, temporary leverage effects from the U.K. buyout, and ongoing competitive/promotional pressures and inflation. On balance, the positives (broad-based revenue growth, cash flow improvements, strategic simplification and execution of synergies) outweigh the near-term regional headwinds.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Vodafone guided FY27 to “continued good” growth in adjusted EBITDAaL and adjusted free cash flow after a FY26 where organic adjusted EBITDAaL rose 4.5% (at the upper end of guidance), group service revenue grew 5.1% in Q4, and adjusted free cash flow was €2.6bn; the FY26 dividend was increased 2.5% and management reinstated a mid‑term ambition to deliver double‑digit organic growth in adjusted free cash flow. At the midpoint Europe is expected to be broadly stable, with Germany’s EBITDA expected to decline in FY27 as retail service revenue remains negative despite consumer broadband improvements (front‑book inflow ARPU +30% y/y), the U.K. set to deliver strong FY27 growth on the VodafoneThree buyout (GBP4.2bn) and material synergies (GBP700m cost/CapEx by 2030) plus FWA to 3.7m additional homes, and Africa/Turkey expected to continue strong growth (Africa posting its highest service‑revenue growth in almost two decades and Vodacom targeting double‑digit midterm growth). CapEx is expected to peak in the U.K. in FY27 then be broadly stable by market, guidance and mid‑term targets are presented on an organic basis (ex‑currency/portfolio), and leverage should return to the lower half of the group corridor by end‑FY27.
Vodafone Risk Analysis
Vodafone disclosed 13 risk factors in its most recent earnings report. Vodafone reported the most risks in the "Macro & Political" category.
Latest Risks Added
3 New RisksVodafone Peers Comparison
Overall Rating
VIV77Outperform
AMX76Outperform
TMUS70Outperform
VZ67Neutral
T63Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| VIV | 77Outperform | $18.14B | 14.90 | 9.70% | 7.84% | 16.10% | 24.13% |
| AMX | 76Outperform | $75.11B | 15.06 | 22.21% | 2.42% | 15.97% | 39.45% |
| TMUS | 70Outperform | $165.71B | 15.06 | 19.86% | 2.61% | 9.28% | -0.45% |
| VZ | 67Neutral | $185.39B | 11.41 | 15.73% | 6.29% | 1.38% | -16.44% |
| T | 63Neutral | $144.23B | 11.57 | 11.95% | 5.18% | 3.51% | -39.83% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:VODJ | Vodafone Group Plc | 13.70 | 3.89 | 39.67% | |
| AMX | America Movil S.a.b. De C.v. | 24.48 | 2.41 | 10.90% | |
| T | At&t Inc | 21.41 | -2.00 | -8.56% | |
| VIV | Telefonica Brasil SA | 11.28 | -0.05 | -0.42% | |
| VZ | Verizon Communications | 44.73 | 7.72 | 20.87% | |
| TMUS | T Mobile US | 156.44 | -42.67 | -21.43% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.