AT&T INC (SOBA.DE) Fundamental Analysis & Valuation
FRA:SOBA • US00206R1023
23.92 EUR
-0.07 (-0.29%)
Last: Mar 10, 2026, 07:00 PM
This SOBA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
SOBA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Diversified Telecommunication Services industry. While SOBA is still in line with the averages on profitability rating, there are concerns on its financial health. SOBA is valued correctly, but it does not seem to be growing.
1. SOBA.DE Profitability Analysis
1.1 Basic Checks
- SOBA had positive earnings in the past year.
- SOBA had a positive operating cash flow in the past year.
- SOBA had positive earnings in 4 of the past 5 years.
- SOBA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.21%, SOBA belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
- SOBA has a better Return On Equity (19.80%) than 81.82% of its industry peers.
- SOBA's Return On Invested Capital of 5.45% is in line compared to the rest of the industry. SOBA outperforms 51.52% of its industry peers.
- SOBA had an Average Return On Invested Capital over the past 3 years of 5.52%. This is below the industry average of 7.98%.
| 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
- The Profit Margin of SOBA (17.42%) is better than 93.94% of its industry peers.
- Looking at the Operating Margin, with a value of 19.89%, SOBA is in the better half of the industry, outperforming 69.70% 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 59.55%. This is comparable to the rest of the industry: SOBA outperforms 48.48% of its industry peers.
- 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. SOBA.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOBA is destroying value.
- SOBA has less shares outstanding than it did 1 year ago.
- 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
- Based on the Altman-Z score of 0.91, 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 0.91, SOBA is in line with its industry, outperforming 45.45% of the companies in the same industry.
- The Debt to FCF ratio of SOBA is 7.00, which is on the high side as it means it would take SOBA, 7.00 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of SOBA (7.00) is better than 66.67% of its industry peers.
- SOBA has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
- SOBA has a Debt to Equity ratio (1.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.81
WACC6.72%
2.3 Liquidity
- SOBA has a Current 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 has a Current ratio of 0.91. This is in the better half of the industry: SOBA outperforms 66.67% of its industry peers.
- 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 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.86 |
3. SOBA.DE Growth Analysis
3.1 Past
- The earnings per share for SOBA have decreased by -6.64% in the last year.
- Measured over the past years, SOBA shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.88% on average per year.
- Looking at the last year, SOBA shows a small growth in Revenue. The Revenue has grown by 2.71% in the last year.
- SOBA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.56% yearly.
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.
- Based on estimates for the next years, SOBA will show a small growth in Revenue. The Revenue will grow by 2.42% on average per year.
EPS Next Y11.03%
EPS Next 2Y10.9%
EPS Next 3Y11.64%
EPS Next 5Y10.17%
Revenue Next Year2.77%
Revenue Next 2Y2.44%
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. SOBA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.07, the valuation of SOBA can be described as correct.
- SOBA's Price/Earnings ratio is a bit cheaper when compared to the industry. SOBA is cheaper than 75.76% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.25. SOBA is valued rather cheaply when compared to this.
- SOBA is valuated reasonably with a Price/Forward Earnings ratio of 11.80.
- Based on the Price/Forward Earnings ratio, SOBA is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, SOBA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 11.8 |
4.2 Price Multiples
- SOBA's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOBA indicates a somewhat cheap valuation: SOBA is cheaper than 69.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.95 | ||
| EV/EBITDA | 6.8 |
4.3 Compensation for Growth
- The 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)1.19
PEG (5Y)N/A
EPS Next 2Y10.9%
EPS Next 3Y11.64%
5. SOBA.DE Dividend Analysis
5.1 Amount
- SOBA has a Yearly Dividend Yield of 3.83%.
- SOBA's Dividend Yield is comparable with the industry average which is at 2.91.
- Compared to an average S&P500 Dividend Yield of 1.82, SOBA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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
- SOBA pays out 37.37% of its income as dividend. This is a sustainable payout ratio.
DP37.37%
EPS Next 2Y10.9%
EPS Next 3Y11.64%
SOBA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SOBA (3/10/2026, 7:00:00 PM)
23.92
-0.07 (-0.29%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-22 2026-04-22
Inst Owners67.72%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap167.45B
Revenue(TTM)125.65B
Net Income(TTM)21.89B
Analysts77.06
Price Target25.04 (4.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend1
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)-0.14%
PT rev (3m)-2.51%
EPS NQ rev (1m)1.38%
EPS NQ rev (3m)3.16%
EPS NY rev (1m)-1.23%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 11.8 | ||
| P/S | 1.54 | ||
| P/FCF | 9.95 | ||
| P/OCF | 4.8 | ||
| P/B | 1.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.8 |
EPS(TTM)1.83
EY7.65%
EPS(NY)2.03
Fwd EY8.48%
FCF(TTM)2.4
FCFY10.05%
OCF(TTM)4.98
OCFY20.82%
SpS15.53
BVpS13.66
TBVpS-10.67
PEG (NY)1.19
PEG (5Y)N/A
Graham Number23.72
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 | 0.91 |
F-Score6
WACC6.72%
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 Y11.03%
EPS Next 2Y10.9%
EPS Next 3Y11.64%
EPS Next 5Y10.17%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%3.62%
Revenue Next Year2.77%
Revenue Next 2Y2.44%
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 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 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 13.07 and the Price/Book (PB) ratio is 1.75.
How sustainable is the dividend of AT&T INC (SOBA.DE) stock?
The dividend rating of AT&T INC (SOBA.DE) is 4 / 10 and the dividend payout ratio is 37.37%.