AT&T INC (SOBA.DE) Stock Fundamental Analysis
FRA:SOBA • US00206R1023
24.46 EUR
+0.5 (+2.09%)
Last: Mar 3, 2026, 05:22 PM
SOBA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Diversified Telecommunication Services industry. SOBA has a medium profitability rating, but doesn't score so well on its financial health evaluation. SOBA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year SOBA was profitable.
- SOBA had a positive operating cash flow in the past year.
- Of the past 5 years SOBA 4 years were profitable.
- SOBA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SOBA has a Return On Assets of 5.21%. This is in the better half of the industry: SOBA outperforms 76.67% of its industry peers.
- The Return On Equity of SOBA (19.80%) is better than 76.67% of its industry peers.
- The Return On Invested Capital of SOBA (5.45%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SOBA is below the industry average of 8.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 19.8% | ||
| ROIC | 5.45% |
ROA(3y)3.81%
ROA(5y)2.57%
ROE(3y)14.61%
ROE(5y)9.37%
ROIC(3y)5.52%
ROIC(5y)5.3%
1.3 Margins
- Looking at the Profit Margin, with a value of 17.42%, SOBA belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 19.89%, SOBA is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of SOBA has grown nicely.
- With a Gross Margin value of 59.55%, SOBA perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
- SOBA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.89% | ||
| PM (TTM) | 17.42% | ||
| GM | 59.55% |
OM growth 3Y1.56%
OM growth 5Y4.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y1.94%
2. Health
2.1 Basic Checks
- SOBA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, SOBA has less shares outstanding
- SOBA has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SOBA is higher compared to a year ago.
2.2 Solvency
- SOBA has an Altman-Z score of 0.92. This is a bad value and indicates that SOBA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.92, SOBA is in line with its industry, outperforming 43.33% of the companies in the same industry.
- SOBA has a debt to FCF ratio of 7.00. This is a slightly negative value and a sign of low solvency as SOBA would need 7.00 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 7.00, SOBA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- A Debt/Equity ratio of 1.15 is on the high side and indicates that SOBA has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.15, SOBA is in line with its industry, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.81
WACC6.71%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that SOBA may have some problems paying its short term obligations.
- With a decent Current ratio value of 0.91, SOBA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- SOBA has a Quick Ratio of 0.91. This is a bad value and indicates that SOBA is not financially healthy enough and could expect problems in meeting its short term obligations.
- SOBA's Quick ratio of 0.86 is fine compared to the rest of the industry. SOBA outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- SOBA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.64%.
- The Earnings Per Share has been decreasing by -7.88% on average over the past years.
- SOBA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.71%.
- The Revenue has been decreasing by -2.56% on average over the past years.
EPS 1Y (TTM)-6.64%
EPS 3Y-8%
EPS 5Y-7.88%
EPS Q2Q%-3.7%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%3.62%
3.2 Future
- The Earnings Per Share is expected to grow by 10.17% on average over the next years. This is quite good.
- SOBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.42% yearly.
EPS Next Y12.41%
EPS Next 2Y11.6%
EPS Next 3Y11.47%
EPS Next 5Y10.17%
Revenue Next Year2.79%
Revenue Next 2Y2.46%
Revenue Next 3Y2.34%
Revenue Next 5Y2.42%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.59, the valuation of SOBA can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of SOBA indicates a somewhat cheap valuation: SOBA is cheaper than 66.67% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.13, SOBA is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 12.06, the valuation of SOBA can be described as correct.
- SOBA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SOBA is cheaper than 73.33% of the companies in the same industry.
- SOBA is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 12.06 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOBA is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, SOBA is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.36 | ||
| EV/EBITDA | 6.87 |
4.3 Compensation for Growth
- SOBA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- SOBA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y11.6%
EPS Next 3Y11.47%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.04%, SOBA is a good candidate for dividend investing.
- SOBA's Dividend Yield is comparable with the industry average which is at 3.04.
- SOBA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
5.2 History
- The dividend of SOBA decreases each year by -11.16%.
Dividend Growth(5Y)-11.16%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 37.37% of the earnings are spent on dividend by SOBA. This is a low number and sustainable payout ratio.
DP37.37%
EPS Next 2Y11.6%
EPS Next 3Y11.47%
FRA:SOBA (3/3/2026, 5:22:00 PM)
24.46
+0.5 (+2.09%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-21 2026-04-21
Inst Owners67.23%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap172.13B
Revenue(TTM)125.65B
Net Income(TTM)21.89B
Analysts77.06
Price Target25.04 (2.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
Yearly Dividend0.98
Dividend Growth(5Y)-11.16%
DP37.37%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.61%
Min EPS beat(2)-0.97%
Max EPS beat(2)10.19%
EPS beat(4)3
Avg EPS beat(4)3.7%
Min EPS beat(4)-0.97%
Max EPS beat(4)10.19%
EPS beat(8)6
Avg EPS beat(8)2.81%
EPS beat(12)9
Avg EPS beat(12)1.82%
EPS beat(16)12
Avg EPS beat(16)2.31%
Revenue beat(2)0
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-0.18%
Revenue beat(4)0
Avg Revenue beat(4)-1.14%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)-0.18%
Revenue beat(8)0
Avg Revenue beat(8)-1.8%
Revenue beat(12)0
Avg Revenue beat(12)-1.71%
Revenue beat(16)0
Avg Revenue beat(16)-3.08%
PT rev (1m)-0.52%
PT rev (3m)-3.34%
EPS NQ rev (1m)3.49%
EPS NQ rev (3m)3.16%
EPS NY rev (1m)5.05%
EPS NY rev (3m)4.06%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 12.06 | ||
| P/S | 1.6 | ||
| P/FCF | 10.36 | ||
| P/OCF | 5 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.87 |
EPS(TTM)1.8
EY7.36%
EPS(NY)2.03
Fwd EY8.29%
FCF(TTM)2.36
FCFY9.66%
OCF(TTM)4.89
OCFY20.01%
SpS15.26
BVpS13.43
TBVpS-10.48
PEG (NY)1.09
PEG (5Y)N/A
Graham Number23.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 19.8% | ||
| ROCE | 6.82% | ||
| ROIC | 5.45% | ||
| ROICexc | 5.74% | ||
| ROICexgc | 13.21% | ||
| OM | 19.89% | ||
| PM (TTM) | 17.42% | ||
| GM | 59.55% | ||
| FCFM | 15.47% |
ROA(3y)3.81%
ROA(5y)2.57%
ROE(3y)14.61%
ROE(5y)9.37%
ROIC(3y)5.52%
ROIC(5y)5.3%
ROICexc(3y)5.67%
ROICexc(5y)5.46%
ROICexgc(3y)13.14%
ROICexgc(5y)12.4%
ROCE(3y)6.9%
ROCE(5y)6.63%
ROICexgc growth 3Y1.61%
ROICexgc growth 5Y4.08%
ROICexc growth 3Y2.4%
ROICexc growth 5Y7.04%
OM growth 3Y1.56%
OM growth 5Y4.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y1.94%
F-Score6
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 99.79% | ||
| Cap/Sales | 16.59% | ||
| Interest Coverage | 3.77 | ||
| Cash Conversion | 87.81% | ||
| Profit Quality | 88.82% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 0.92 |
F-Score6
WACC6.71%
ROIC/WACC0.81
Cap/Depr(3y)97.78%
Cap/Depr(5y)97.86%
Cap/Sales(3y)15.91%
Cap/Sales(5y)15.12%
Profit Quality(3y)135.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.64%
EPS 3Y-8%
EPS 5Y-7.88%
EPS Q2Q%-3.7%
EPS Next Y12.41%
EPS Next 2Y11.6%
EPS Next 3Y11.47%
EPS Next 5Y10.17%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%3.62%
Revenue Next Year2.79%
Revenue Next 2Y2.46%
Revenue Next 3Y2.34%
Revenue Next 5Y2.42%
EBIT growth 1Y3.53%
EBIT growth 3Y2.92%
EBIT growth 5Y1.57%
EBIT Next Year92.53%
EBIT Next 3Y27.91%
EBIT Next 5Y16.99%
FCF growth 1Y5.05%
FCF growth 3Y16.18%
FCF growth 5Y-7.32%
OCF growth 1Y3.9%
OCF growth 3Y7.95%
OCF growth 5Y-1.36%
AT&T INC / SOBA.DE FAQ
Can you provide the ChartMill fundamental rating for AT&T INC?
ChartMill assigns a fundamental rating of 4 / 10 to SOBA.DE.
Can you provide the valuation status for AT&T INC?
ChartMill assigns a valuation rating of 5 / 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 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 13.59 and the Price/Book (PB) ratio is 1.82.
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 37.37%.