AT&T INC (SOBA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SOBA - US00206R1023 - Common Stock
22.68 EUR
+0.61 (+2.76%)
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. While SOBA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 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.
SOBA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SOBA's Return On Assets of 5.24% is amongst the best of the industry. SOBA outperforms 83.87% of its industry peers.
SOBA has a better Return On Equity (20.02%) than 80.65% of its industry peers.
SOBA has a Return On Invested Capital (4.98%) which 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 8.12%.
| 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 has a Profit Margin of 17.81%. This is amongst the best in the industry. SOBA outperforms 93.55% of its industry peers.
SOBA's Profit Margin has improved in the last couple of years.
SOBA has a Operating Margin of 19.44%. This is in the better half of the industry: SOBA outperforms 74.19% of its industry peers.
In the last couple of years the Operating Margin of SOBA has grown nicely.
SOBA has a Gross Margin (59.67%) which is in line with its industry peers.
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
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 more shares outstanding
SOBA has less shares outstanding than it did 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 0.89, 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 0.89, SOBA is doing worse than 67.74% of the companies in the same industry.
The Debt to FCF ratio of SOBA is 6.99, which is on the high side as it means it would take SOBA, 6.99 years of fcf income to pay off all of its debts.
SOBA has a better Debt to FCF ratio (6.99) than 64.52% 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.
The Debt to Equity ratio of SOBA (1.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | 0.89 |
ROIC/WACC0.75
WACC6.68%
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 Current ratio of 1.01. This is amongst the best in the industry. SOBA outperforms 80.65% of its industry peers.
A Quick Ratio of 0.96 indicates that SOBA may have some problems paying its short term obligations.
SOBA has a better Quick ratio (0.96) than 80.65% of its industry peers.
| 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.
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.
SOBA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.98%.
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.
SOBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.26% yearly.
EPS Next Y-7.43%
EPS Next 2Y0.43%
EPS Next 3Y4.06%
EPS Next 5Y5.7%
Revenue Next Year2.27%
Revenue Next 2Y1.86%
Revenue Next 3Y1.95%
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
SOBA is valuated correctly with a Price/Earnings ratio of 12.26.
Based on the Price/Earnings ratio, SOBA is valued a bit cheaper than 77.42% of the companies in the same industry.
When comparing the Price/Earnings ratio of SOBA to the average of the S&P500 Index (25.45), we can say SOBA is valued rather cheaply.
SOBA is valuated reasonably with a Price/Forward Earnings ratio of 11.46.
64.52% of the companies in the same industry are more expensive than SOBA, based on the Price/Forward Earnings ratio.
SOBA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.26 | ||
| Fwd PE | 11.46 |
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.
SOBA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SOBA is cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.36 | ||
| EV/EBITDA | 6.75 |
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 2Y0.43%
EPS Next 3Y4.06%
5. Dividend
5.1 Amount
SOBA has a Yearly Dividend Yield of 4.35%, which is a nice return.
SOBA's Dividend Yield is a higher than the industry average which is at 4.69.
Compared to an average S&P500 Dividend Yield of 2.42, SOBA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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 2Y0.43%
EPS Next 3Y4.06%
FRA:SOBA (11/21/2025, 7:00:00 PM)
22.68
+0.61 (+2.76%)
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 Cap162.17B
Revenue(TTM)124.48B
Net Income(TTM)22.17B
Analysts78.24
Price Target25.9 (14.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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)0.41%
EPS NQ rev (1m)2.4%
EPS NQ rev (3m)1.95%
EPS NY rev (1m)0.26%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.26 | ||
| Fwd PE | 11.46 | ||
| P/S | 1.5 | ||
| P/FCF | 9.36 | ||
| P/OCF | 4.57 | ||
| P/B | 1.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.75 |
EPS(TTM)1.85
EY8.16%
EPS(NY)1.98
Fwd EY8.72%
FCF(TTM)2.42
FCFY10.68%
OCF(TTM)4.96
OCFY21.87%
SpS15.11
BVpS13.44
TBVpS-10.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.65
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 | 0.89 |
F-Score7
WACC6.68%
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-7.43%
EPS Next 2Y0.43%
EPS Next 3Y4.06%
EPS Next 5Y5.7%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y-3%
Revenue growth 5Y-7.56%
Sales Q2Q%1.64%
Revenue Next Year2.27%
Revenue Next 2Y1.86%
Revenue Next 3Y1.95%
Revenue Next 5Y2.26%
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 5Y17.67%
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 4 / 10 to SOBA.DE.
What is the valuation status of AT&T INC (SOBA.DE) stock?
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 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 12.26 and the Price/Book (PB) ratio is 1.69.
Can you provide the financial health for SOBA stock?
The financial health rating of AT&T INC (SOBA.DE) is 3 / 10.