AT&T INC (SOBA.DE) Stock Fundamental Analysis
Europe - FRA:SOBA - US00206R1023 - Common Stock
21.215 EUR
-0.3 (-1.37%)
SOBA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 29 industry peers in the Diversified Telecommunication Services industry. Both the profitability and the financial health of SOBA get a neutral evaluation. Nothing too spectacular is happening here. SOBA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SOBA was profitable.
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
SOBA's Return On Assets of 5.24% is amongst the best of the industry. SOBA outperforms 89.66% of its industry peers.
SOBA has a Return On Equity of 20.02%. This is in the better half of the industry: SOBA outperforms 79.31% of its industry peers.
The Return On Invested Capital of SOBA (4.98%) is comparable to the rest of the industry.
SOBA had an Average Return On Invested Capital over the past 3 years of 5.19%. This is below the industry average of 7.46%.
| 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
With an excellent Profit Margin value of 17.81%, SOBA belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
In the last couple of years the Profit Margin of SOBA has grown nicely.
With a decent Operating Margin value of 19.44%, SOBA is doing good in the industry, outperforming 72.41% of the companies in the same industry.
In the last couple of years the Operating Margin of SOBA has grown nicely.
SOBA has a Gross Margin of 59.67%. This is comparable to the rest of the industry: SOBA outperforms 55.17% of its industry peers.
SOBA's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, SOBA has an improved debt to assets ratio.
2.2 Solvency
SOBA has an Altman-Z score of 0.87. This is a bad value and indicates that SOBA is not financially healthy and even has some risk of bankruptcy.
SOBA's Altman-Z score of 0.87 is on the low side compared to the rest of the industry. SOBA is outperformed by 65.52% of its industry peers.
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.
SOBA has a better Debt to FCF ratio (6.99) than 62.07% of its industry peers.
SOBA has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.16, SOBA is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.75
WACC6.64%
2.3 Liquidity
A Current Ratio of 1.01 indicates that SOBA should not have too much problems paying its short term obligations.
SOBA has a better Current ratio (1.01) than 75.86% of its industry peers.
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.
With a decent Quick ratio value of 0.96, SOBA is doing good in the industry, outperforming 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for SOBA have decreased by -5.75% in the last year.
SOBA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.79% yearly.
Looking at the last year, SOBA shows a small growth in Revenue. The Revenue has grown by 1.98% in the last year.
Measured over the past years, SOBA shows a decrease in Revenue. The Revenue has been decreasing by -7.56% on average per year.
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
The Earnings Per Share is expected to grow by 4.99% on average over the next years.
The Revenue is expected to grow by 2.29% on average over the next years.
EPS Next Y-7.67%
EPS Next 2Y-0.19%
EPS Next 3Y3.55%
EPS Next 5Y4.99%
Revenue Next Year2.37%
Revenue Next 2Y1.86%
Revenue Next 3Y1.81%
Revenue Next 5Y2.29%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 11.47, the valuation of SOBA can be described as reasonable.
82.76% of the companies in the same industry are more expensive than SOBA, based on the Price/Earnings ratio.
SOBA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.13.
With a Price/Forward Earnings ratio of 10.83, the valuation of SOBA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SOBA is valued a bit cheaper than 72.41% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, SOBA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.47 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
SOBA's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SOBA is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.74 | ||
| EV/EBITDA | 6.53 |
4.3 Compensation for Growth
The decent profitability rating of SOBA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.19%
EPS Next 3Y3.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.50%, SOBA is a good candidate for dividend investing.
SOBA's Dividend Yield is a higher than the industry average which is at 4.91.
Compared to an average S&P500 Dividend Yield of 2.39, SOBA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
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
SOBA pays out 37.01% of its income as dividend. This is a sustainable payout ratio.
DP37.01%
EPS Next 2Y-0.19%
EPS Next 3Y3.55%
FRA:SOBA (11/6/2025, 3:46:49 PM)
21.215
-0.3 (-1.37%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners66.66%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap151.70B
Revenue(TTM)124.48B
Net Income(TTM)22.17B
Analysts78.86
Price Target25.76 (21.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
Yearly Dividend0.99
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)0.35%
PT rev (3m)1.97%
EPS NQ rev (1m)1.44%
EPS NQ rev (3m)1.48%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.47 | ||
| Fwd PE | 10.83 | ||
| P/S | 1.4 | ||
| P/FCF | 8.74 | ||
| P/OCF | 4.27 | ||
| P/B | 1.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.53 |
EPS(TTM)1.85
EY8.72%
EPS(NY)1.96
Fwd EY9.23%
FCF(TTM)2.43
FCFY11.45%
OCF(TTM)4.97
OCFY23.44%
SpS15.15
BVpS13.47
TBVpS-10.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.68
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 | 0.87 |
F-Score7
WACC6.64%
ROIC/WACC0.75
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-7.67%
EPS Next 2Y-0.19%
EPS Next 3Y3.55%
EPS Next 5Y4.99%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y-3%
Revenue growth 5Y-7.56%
Sales Q2Q%1.64%
Revenue Next Year2.37%
Revenue Next 2Y1.86%
Revenue Next 3Y1.81%
Revenue Next 5Y2.29%
EBIT growth 1Y-1.92%
EBIT growth 3Y-2.47%
EBIT growth 5Y-3.83%
EBIT Next Year97.59%
EBIT Next 3Y28.47%
EBIT Next 5Y17.43%
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.
What is the valuation status of AT&T INC (SOBA.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to AT&T INC (SOBA.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for AT&T INC?
AT&T INC (SOBA.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of AT&T INC (SOBA.DE) stock?
The Price/Earnings (PE) ratio for AT&T INC (SOBA.DE) is 11.47 and the Price/Book (PB) ratio is 1.57.
Can you provide the financial health for SOBA stock?
The financial health rating of AT&T INC (SOBA.DE) is 4 / 10.