AT&T INC (SOBA.DE) Fundamental Analysis & Valuation
FRA:SOBA • US00206R1023
Current stock price
24.735 EUR
+0.84 (+3.52%)
Last:
This SOBA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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's Return On Assets of 5.21% is amongst the best of the industry. SOBA outperforms 82.86% of its industry peers.
- Looking at the Return On Equity, with a value of 19.80%, SOBA belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
- SOBA has a Return On Invested Capital (5.45%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SOBA is below the industry average of 7.67%.
| 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
- With an excellent Profit Margin value of 17.42%, SOBA belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
- SOBA's Operating Margin of 19.89% is fine compared to the rest of the industry. SOBA outperforms 71.43% of its industry peers.
- 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 51.43% of its industry peers.
- In the last couple of years the Gross Margin of SOBA has grown nicely.
| 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.
- 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.
- With a Altman-Z score value of 0.92, SOBA perfoms like the industry average, outperforming 42.86% 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.
- With a decent Debt to FCF ratio value of 7.00, SOBA is doing good in the industry, outperforming 62.86% of the companies in the same industry.
- 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.79
WACC6.91%
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 68.57% 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 has a Quick ratio of 0.86. This is in the better half of the industry: SOBA outperforms 62.86% 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.
- The Revenue has been growing slightly by 2.71% in the past year.
- Measured over the past years, SOBA shows a decrease in Revenue. The Revenue has been decreasing by -2.56% on average per year.
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 Year2.87%
Revenue Next 2Y2.5%
Revenue Next 3Y2.43%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. SOBA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.52, which indicates a correct valuation of SOBA.
- Based on the Price/Earnings ratio, SOBA is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of SOBA to the average of the S&P500 Index (25.23), we can say SOBA is valued slightly cheaper.
- A Price/Forward Earnings ratio of 12.20 indicates a correct valuation of SOBA.
- Based on the Price/Forward Earnings ratio, SOBA is valued a bit cheaper than 68.57% of the companies in the same industry.
- SOBA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | 12.2 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SOBA is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOBA indicates a somewhat cheap valuation: SOBA is cheaper than 65.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.29 | ||
| EV/EBITDA | 6.93 |
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)1.23
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 4.00%, which is a nice return.
- SOBA's Dividend Yield is a higher than the industry average which is at 3.11.
- SOBA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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 2Y10.9%
EPS Next 3Y11.64%
SOBA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SOBA (3/20/2026, 7:00:00 PM)
24.735
+0.84 (+3.52%)
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 Cap173.16B
Revenue(TTM)125.65B
Net Income(TTM)21.89B
Analysts77.06
Price Target25.04 (1.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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)0.46%
EPS NQ rev (3m)3.65%
EPS NY rev (1m)-1.23%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | 12.2 | ||
| P/S | 1.59 | ||
| P/FCF | 10.29 | ||
| P/OCF | 4.97 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.93 |
EPS(TTM)1.83
EY7.4%
EPS(NY)2.03
Fwd EY8.2%
FCF(TTM)2.4
FCFY9.72%
OCF(TTM)4.98
OCFY20.13%
SpS15.53
BVpS13.66
TBVpS-10.67
PEG (NY)1.23
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 | 0.92 |
F-Score6
WACC6.91%
ROIC/WACC0.79
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 Year2.87%
Revenue Next 2Y2.5%
Revenue Next 3Y2.43%
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 Fundamental Analysis 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 13.52 and the Price/Book (PB) ratio is 1.81.
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%.