AT&T INC (SOBA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SOBA - US00206R1023 - Common Stock
21.05 EUR
-0.34 (-1.57%)
Overall SOBA gets a fundamental rating of 5 out of 10. We evaluated SOBA against 32 industry peers in the Diversified Telecommunication Services industry. SOBA has only an average score on both its financial health and profitability. 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 has a Return On Assets of 5.24%. This is amongst the best in the industry. SOBA outperforms 84.38% of its industry peers.
Looking at the Return On Equity, with a value of 20.02%, SOBA belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
SOBA has a worse Return On Invested Capital (4.98%) than 62.50% of its industry peers.
SOBA had an Average Return On Invested Capital over the past 3 years of 5.19%. This is below the industry average of 7.83%.
| 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's Profit Margin of 17.81% is amongst the best of the industry. SOBA outperforms 93.75% of its industry peers.
SOBA's Profit Margin has improved in the last couple of years.
The Operating Margin of SOBA (19.44%) is better than 65.63% of its industry peers.
SOBA's Operating Margin has improved in the last couple of years.
SOBA has a Gross Margin (59.67%) which is in line with 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOBA is destroying value.
Compared to 1 year ago, SOBA has more shares outstanding
Compared to 5 years ago, SOBA has less shares outstanding
The debt/assets ratio for SOBA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that SOBA is in the distress zone and has some risk of bankruptcy.
SOBA has a Altman-Z score of 0.87. This is in the lower half of the industry: SOBA underperforms 68.75% 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.
Looking at the Debt to FCF ratio, with a value of 6.99, SOBA is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
A Debt/Equity ratio of 1.16 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 1.16, SOBA is in line with its industry, outperforming 59.38% 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
SOBA has a Current Ratio of 1.01. This is a normal value and indicates that SOBA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.01, SOBA belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
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.
SOBA has a better Quick ratio (0.96) than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
SOBA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.75%.
The Earnings Per Share has been decreasing by -8.79% on average over the past years.
The Revenue has been growing slightly by 1.98% in the past year.
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
The Earnings Per Share is expected to grow by 5.70% on average over the next years.
The Revenue is expected to grow by 2.26% on average over the next years.
EPS Next Y-7.37%
EPS Next 2Y0.43%
EPS Next 3Y4.01%
EPS Next 5Y5.7%
Revenue Next Year2.29%
Revenue Next 2Y1.87%
Revenue Next 3Y1.93%
Revenue Next 5Y2.26%
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 11.50, the valuation of SOBA can be described as reasonable.
84.38% of the companies in the same industry are more expensive than SOBA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SOBA to the average of the S&P500 Index (26.34), we can say SOBA is valued rather cheaply.
A Price/Forward Earnings ratio of 10.76 indicates a reasonable valuation of SOBA.
Based on the Price/Forward Earnings ratio, SOBA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.56. SOBA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 10.76 |
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 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.72 | ||
| 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 2Y0.43%
EPS Next 3Y4.01%
5. Dividend
5.1 Amount
SOBA has a Yearly Dividend Yield of 4.37%, which is a nice return.
SOBA's Dividend Yield is a higher than the industry average which is at 4.63.
SOBA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
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 3Y4.01%
FRA:SOBA (12/9/2025, 5:14:36 PM)
21.05
-0.34 (-1.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners67.17%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap149.23B
Revenue(TTM)124.48B
Net Income(TTM)22.17B
Analysts78.82
Price Target25.68 (22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
Yearly Dividend0.98
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)-0.31%
PT rev (3m)-0.45%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)2.34%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 10.76 | ||
| P/S | 1.4 | ||
| P/FCF | 8.72 | ||
| P/OCF | 4.26 | ||
| P/B | 1.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.53 |
EPS(TTM)1.83
EY8.69%
EPS(NY)1.96
Fwd EY9.29%
FCF(TTM)2.42
FCFY11.47%
OCF(TTM)4.95
OCFY23.49%
SpS15.07
BVpS13.4
TBVpS-10.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.49
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-7.37%
EPS Next 2Y0.43%
EPS Next 3Y4.01%
EPS Next 5Y5.7%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y-3%
Revenue growth 5Y-7.56%
Sales Q2Q%1.64%
Revenue Next Year2.29%
Revenue Next 2Y1.87%
Revenue Next 3Y1.93%
Revenue Next 5Y2.26%
EBIT growth 1Y-1.92%
EBIT growth 3Y-2.47%
EBIT growth 5Y-3.83%
EBIT Next Year98.4%
EBIT Next 3Y28.59%
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 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 11.5 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.