AT&T INC (SOBA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SOBA - US00206R1023 - Common Stock
20.41 EUR
+0.09 (+0.44%)
Taking everything into account, SOBA scores 5 out of 10 in our fundamental rating. SOBA was compared to 31 industry peers in the Diversified Telecommunication Services industry. SOBA has an average financial health and profitability rating. SOBA has a bad growth rate and is valued cheaply.
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
- The Return On Assets of SOBA (5.24%) is better than 80.65% 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 80.65% of the companies in the same industry.
- SOBA has a Return On Invested Capital of 4.98%. This is in the lower half of the industry: SOBA underperforms 61.29% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SOBA is below the industry average of 8.25%.
| 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
- The Profit Margin of SOBA (17.81%) is better than 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 70.97% of its industry peers.
- SOBA's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 59.67%, SOBA is in line with its industry, outperforming 51.61% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOBA is destroying value.
- The number of shares outstanding for SOBA has been increased compared to 1 year ago.
- The number of shares outstanding for SOBA has been reduced compared to 5 years ago.
- SOBA has a better debt/assets ratio than last year.
2.2 Solvency
- SOBA has an Altman-Z score of 0.85. This is a bad value and indicates that SOBA is not financially healthy and even has some risk of bankruptcy.
- SOBA's Altman-Z score of 0.85 is on the low side compared to the rest of the industry. SOBA is outperformed by 64.52% of its industry peers.
- 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's Debt to FCF ratio of 6.99 is fine compared to the rest of the industry. SOBA outperforms 70.97% 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.
- With a Debt to Equity ratio value of 1.16, SOBA perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.75
WACC6.61%
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.
- The Current ratio of SOBA (1.01) is better than 87.10% of its industry peers.
- 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.
- The Quick ratio of SOBA (0.96) is better than 83.87% 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.
- Looking at the last year, SOBA shows a small growth in Revenue. The Revenue has grown by 1.98% in the last year.
- The Revenue has been decreasing by -7.56% on average over the past years.
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
- SOBA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.70% yearly.
- The Revenue is expected to grow by 2.26% on average over the next years.
EPS Next Y-7.41%
EPS Next 2Y0.35%
EPS Next 3Y3.73%
EPS Next 5Y5.7%
Revenue Next Year2.29%
Revenue Next 2Y1.87%
Revenue Next 3Y1.92%
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
- A Price/Earnings ratio of 11.15 indicates a reasonable valuation of SOBA.
- SOBA's Price/Earnings ratio is rather cheap when compared to the industry. SOBA is cheaper than 83.87% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, SOBA is valued rather cheaply.
- SOBA is valuated reasonably with a Price/Forward Earnings ratio of 10.45.
- Based on the Price/Forward Earnings ratio, SOBA is valued a bit cheaper than 77.42% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. SOBA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 10.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SOBA is valued a bit cheaper than 64.52% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SOBA is valued cheaper than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.45 | ||
| EV/EBITDA | 6.33 |
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 2Y0.35%
EPS Next 3Y3.73%
5. Dividend
5.1 Amount
- SOBA has a Yearly Dividend Yield of 4.59%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.15, SOBA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, SOBA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.59% |
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
- 37.01% of the earnings are spent on dividend by SOBA. This is a low number and sustainable payout ratio.
DP37.01%
EPS Next 2Y0.35%
EPS Next 3Y3.73%
FRA:SOBA (1/15/2026, 4:59:29 PM)
20.41
+0.09 (+0.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)01-28 2026-01-28/amc
Inst Owners67.23%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap144.70B
Revenue(TTM)124.48B
Net Income(TTM)22.17B
Analysts77.58
Price Target25.29 (23.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.59% |
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)-1.52%
PT rev (3m)-2.02%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)2.21%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 10.45 | ||
| P/S | 1.35 | ||
| P/FCF | 8.45 | ||
| P/OCF | 4.13 | ||
| P/B | 1.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.33 |
EPS(TTM)1.83
EY8.97%
EPS(NY)1.95
Fwd EY9.57%
FCF(TTM)2.42
FCFY11.84%
OCF(TTM)4.95
OCFY24.24%
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 | 0.85 |
F-Score7
WACC6.61%
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-7.41%
EPS Next 2Y0.35%
EPS Next 3Y3.73%
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 3Y1.92%
Revenue Next 5Y2.26%
EBIT growth 1Y-1.92%
EBIT growth 3Y-2.47%
EBIT growth 5Y-3.83%
EBIT Next Year98.37%
EBIT Next 3Y28.57%
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.
Can you provide the valuation status for AT&T INC?
ChartMill assigns a valuation rating of 7 / 10 to AT&T INC (SOBA.DE). This can be considered as Undervalued.
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 11.15 and the Price/Book (PB) ratio is 1.52.
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 37.01%.