AT&T INC (SOBA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SOBA - US00206R1023 - Common Stock
20.205 EUR
-0.26 (-1.25%)
We assign a fundamental rating of 5 out of 10 to SOBA. SOBA was compared to 36 industry peers in the Diversified Telecommunication Services industry. SOBA has an average financial health and profitability rating. SOBA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SOBA had positive earnings in the past year.
- 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 77.78% of its industry peers.
- SOBA's Return On Equity of 20.02% is fine compared to the rest of the industry. SOBA outperforms 77.78% of its industry peers.
- With a Return On Invested Capital value of 4.98%, SOBA is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for SOBA is below the industry average of 7.93%.
| 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
- Looking at the Profit Margin, with a value of 17.81%, SOBA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- SOBA's Profit Margin has improved in the last couple of years.
- SOBA's Operating Margin of 19.44% is fine compared to the rest of the industry. SOBA outperforms 69.44% 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 52.78% 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.
- SOBA has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SOBA has less shares outstanding
- Compared to 1 year ago, SOBA has an improved debt to assets ratio.
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 69.44% 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 66.67% of its industry peers.
- A Debt/Equity ratio of 1.16 is on the high side and indicates that SOBA has dependencies on debt financing.
- SOBA has a Debt to Equity ratio (1.16) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.75
WACC6.63%
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.
- With an excellent Current ratio value of 1.01, SOBA belongs to the best of the industry, outperforming 86.11% 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.
- Looking at the Quick ratio, with a value of 0.96, SOBA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| 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%.
- 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.
- 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
- SOBA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.70% yearly.
- Based on estimates for the next years, SOBA will show a small growth in Revenue. The Revenue will grow by 2.26% on average per year.
EPS Next Y-7.41%
EPS Next 2Y0.35%
EPS Next 3Y3.73%
EPS Next 5Y5.7%
Revenue Next Year2.35%
Revenue Next 2Y1.91%
Revenue Next 3Y1.88%
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
- With a Price/Earnings ratio of 11.04, the valuation of SOBA can be described as very reasonable.
- Based on the Price/Earnings ratio, SOBA is valued a bit cheaper than 77.78% of the companies in the same industry.
- SOBA is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- SOBA is valuated reasonably with a Price/Forward Earnings ratio of 10.31.
- 75.00% of the companies in the same industry are more expensive than SOBA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of SOBA to the average of the S&P500 Index (24.29), we can say SOBA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 10.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SOBA is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, SOBA is valued a bit cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.34 | ||
| EV/EBITDA | 6.3 |
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 4.68%, which is a nice return.
- SOBA's Dividend Yield is a higher than the industry average which is at 3.36.
- SOBA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
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 (1/16/2026, 7:00:00 PM)
20.205
-0.26 (-1.25%)
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 Cap143.24B
Revenue(TTM)124.48B
Net Income(TTM)22.17B
Analysts77.58
Price Target25.17 (24.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
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)-2%
PT rev (3m)-2.5%
EPS NQ rev (1m)-0.9%
EPS NQ rev (3m)1.86%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 10.31 | ||
| P/S | 1.34 | ||
| P/FCF | 8.34 | ||
| P/OCF | 4.07 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.3 |
EPS(TTM)1.83
EY9.06%
EPS(NY)1.96
Fwd EY9.7%
FCF(TTM)2.42
FCFY11.99%
OCF(TTM)4.96
OCFY24.55%
SpS15.11
BVpS13.44
TBVpS-10.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.53
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
WACC6.63%
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 Year2.35%
Revenue Next 2Y1.91%
Revenue Next 3Y1.88%
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 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 11.04 and the Price/Book (PB) ratio is 1.5.
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%.