AT&T INC (SOBA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SOBA - US00206R1023 - Common Stock
20.05 EUR
-0.29 (-1.43%)
We assign a fundamental rating of 5 out of 10 to SOBA. SOBA was compared to 31 industry peers in the Diversified Telecommunication Services industry. SOBA has an average financial health and profitability rating. SOBA has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- SOBA had positive earnings in the past year.
- SOBA had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SOBA reported negative net income in multiple years.
- In the past 5 years SOBA always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 5.24%, SOBA belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
- The Return On Equity of SOBA (20.02%) is better than 80.65% of its industry peers.
- SOBA's Return On Invested Capital of 4.98% is on the low side compared to the rest of the industry. SOBA is outperformed by 61.29% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SOBA is below the industry average of 8.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 20.02% | ||
| ROIC | 4.98% |
ROA(3y)1.35%
ROA(5y)1.32%
ROE(3y)5.03%
ROE(5y)4.74%
ROIC(3y)5.19%
ROIC(5y)4.76%
1.3 Margins
- SOBA's Profit Margin of 17.81% is amongst the best of the industry. SOBA outperforms 93.55% of its industry peers.
- In the last couple of years the Profit Margin of SOBA has grown nicely.
- SOBA has a better Operating Margin (19.44%) than 70.97% of its industry peers.
- SOBA's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 59.67%, SOBA is in line with its industry, outperforming 51.61% of the companies in the same industry.
- In the last couple of years the Gross Margin of SOBA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.44% | ||
| PM (TTM) | 17.81% | ||
| GM | 59.67% |
OM growth 3Y0.54%
OM growth 5Y4.03%
PM growth 3Y-16.01%
PM growth 5Y2.75%
GM growth 3Y2.85%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOBA is destroying value.
- The number of shares outstanding for SOBA has been increased compared to 1 year ago.
- The number of shares outstanding for SOBA has been reduced compared to 5 years ago.
- The debt/assets ratio for SOBA has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.85, we must say that SOBA is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.85, SOBA is doing worse than 64.52% of the companies in the same industry.
- SOBA has a debt to FCF ratio of 6.99. This is a slightly negative value and a sign of low solvency as SOBA would need 6.99 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 6.99, SOBA is doing good in the industry, outperforming 70.97% of the companies in the same industry.
- A Debt/Equity ratio of 1.16 is on the high side and indicates that SOBA has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.16, SOBA perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.76
WACC6.6%
2.3 Liquidity
- SOBA has a Current Ratio of 1.01. This is a normal value and indicates that SOBA is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.01, SOBA belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
- SOBA has a Quick Ratio of 1.01. This is a bad value and indicates that SOBA is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of SOBA (0.96) is better than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- SOBA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.75%.
- Measured over the past years, SOBA shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.79% on average per year.
- Looking at the last year, SOBA shows a small growth in Revenue. The Revenue has grown by 1.98% in the last year.
- SOBA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.56% yearly.
EPS 1Y (TTM)-5.75%
EPS 3Y-12.73%
EPS 5Y-8.79%
EPS Q2Q%-10%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y-3%
Revenue growth 5Y-7.56%
Sales Q2Q%1.64%
3.2 Future
- Based on estimates for the next years, SOBA will show a small growth in Earnings Per Share. The EPS will grow by 5.70% on average per year.
- The Revenue is expected to grow by 2.26% on average over the next years.
EPS Next Y-7.41%
EPS Next 2Y0.35%
EPS Next 3Y3.73%
EPS Next 5Y5.7%
Revenue Next Year2.29%
Revenue Next 2Y1.87%
Revenue Next 3Y1.92%
Revenue Next 5Y2.26%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.96, the valuation of SOBA can be described as reasonable.
- Based on the Price/Earnings ratio, SOBA is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
- SOBA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
- SOBA is valuated reasonably with a Price/Forward Earnings ratio of 10.27.
- 77.42% of the companies in the same industry are more expensive than SOBA, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, SOBA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.96 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SOBA is valued a bit cheaper than 64.52% of the companies in the same industry.
- 83.87% of the companies in the same industry are more expensive than SOBA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.3 | ||
| EV/EBITDA | 6.28 |
4.3 Compensation for Growth
- SOBA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.35%
EPS Next 3Y3.73%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.59%, SOBA is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.15, SOBA pays a bit more dividend than its industry peers.
- SOBA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.59% |
5.2 History
- The dividend of SOBA decreases each year by -10.97%.
Dividend Growth(5Y)-10.97%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 37.01% of the earnings are spent on dividend by SOBA. This is a low number and sustainable payout ratio.
DP37.01%
EPS Next 2Y0.35%
EPS Next 3Y3.73%
FRA:SOBA (1/13/2026, 7:00:00 PM)
20.05
-0.29 (-1.43%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)01-28 2026-01-28/amc
Inst Owners67.23%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap142.14B
Revenue(TTM)124.48B
Net Income(TTM)22.17B
Analysts77.58
Price Target25.29 (26.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.59% |
Yearly Dividend0.98
Dividend Growth(5Y)-10.97%
DP37.01%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.95%
Min EPS beat(2)-0.97%
Max EPS beat(2)2.87%
EPS beat(4)3
Avg EPS beat(4)2.66%
Min EPS beat(4)-0.97%
Max EPS beat(4)6.05%
EPS beat(8)5
Avg EPS beat(8)0.93%
EPS beat(12)9
Avg EPS beat(12)1.37%
EPS beat(16)12
Avg EPS beat(16)1.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.65%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-0.84%
Revenue beat(4)0
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)-0.84%
Revenue beat(8)0
Avg Revenue beat(8)-1.81%
Revenue beat(12)0
Avg Revenue beat(12)-1.87%
Revenue beat(16)0
Avg Revenue beat(16)-4.61%
PT rev (1m)-1.52%
PT rev (3m)-2.02%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)2.21%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.96 | ||
| Fwd PE | 10.27 | ||
| P/S | 1.33 | ||
| P/FCF | 8.3 | ||
| P/OCF | 4.05 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.28 |
EPS(TTM)1.83
EY9.13%
EPS(NY)1.95
Fwd EY9.74%
FCF(TTM)2.42
FCFY12.05%
OCF(TTM)4.95
OCFY24.67%
SpS15.07
BVpS13.4
TBVpS-10.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 20.02% | ||
| ROCE | 6.55% | ||
| ROIC | 4.98% | ||
| ROICexc | 5.27% | ||
| ROICexgc | 12.06% | ||
| OM | 19.44% | ||
| PM (TTM) | 17.81% | ||
| GM | 59.67% | ||
| FCFM | 16.03% |
ROA(3y)1.35%
ROA(5y)1.32%
ROE(3y)5.03%
ROE(5y)4.74%
ROIC(3y)5.19%
ROIC(5y)4.76%
ROICexc(3y)5.26%
ROICexc(5y)4.87%
ROICexgc(3y)12.3%
ROICexgc(5y)11.33%
ROCE(3y)6.83%
ROCE(5y)6.27%
ROICexgc growth 3Y9.2%
ROICexgc growth 5Y-1.63%
ROICexc growth 3Y4.26%
ROICexc growth 5Y2.35%
OM growth 3Y0.54%
OM growth 5Y4.03%
PM growth 3Y-16.01%
PM growth 5Y2.75%
GM growth 3Y2.85%
GM growth 5Y2.22%
F-Score7
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 6.99 | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 98.92% | ||
| Cap/Sales | 16.79% | ||
| Interest Coverage | 3.62 | ||
| Cash Conversion | 90.13% | ||
| Profit Quality | 90.02% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 0.85 |
F-Score7
WACC6.6%
ROIC/WACC0.76
Cap/Depr(3y)100.82%
Cap/Depr(5y)90.95%
Cap/Sales(3y)15.8%
Cap/Sales(5y)13.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.75%
EPS 3Y-12.73%
EPS 5Y-8.79%
EPS Q2Q%-10%
EPS Next Y-7.41%
EPS Next 2Y0.35%
EPS Next 3Y3.73%
EPS Next 5Y5.7%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y-3%
Revenue growth 5Y-7.56%
Sales Q2Q%1.64%
Revenue Next Year2.29%
Revenue Next 2Y1.87%
Revenue Next 3Y1.92%
Revenue Next 5Y2.26%
EBIT growth 1Y-1.92%
EBIT growth 3Y-2.47%
EBIT growth 5Y-3.83%
EBIT Next Year98.37%
EBIT Next 3Y28.57%
EBIT Next 5Y17.67%
FCF growth 1Y0.95%
FCF growth 3Y-11.18%
FCF growth 5Y-8.74%
OCF growth 1Y9.69%
OCF growth 3Y-2.6%
OCF growth 5Y-4.45%
AT&T INC / SOBA.DE FAQ
Can you provide the ChartMill fundamental rating for AT&T INC?
ChartMill assigns a fundamental rating of 5 / 10 to SOBA.DE.
Can you provide the valuation status for AT&T INC?
ChartMill assigns a valuation rating of 7 / 10 to AT&T INC (SOBA.DE). This can be considered as Undervalued.
Can you provide the profitability details for AT&T INC?
AT&T INC (SOBA.DE) has a profitability rating of 6 / 10.
What is the valuation of AT&T INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AT&T INC (SOBA.DE) is 10.96 and the Price/Book (PB) ratio is 1.5.
How sustainable is the dividend of AT&T INC (SOBA.DE) stock?
The dividend rating of AT&T INC (SOBA.DE) is 6 / 10 and the dividend payout ratio is 37.01%.