AT&T INC (SOBA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SOBA - US00206R1023 - Common Stock
20.205 EUR
-0.26 (-1.25%)
Taking everything into account, SOBA scores 5 out of 10 in our fundamental rating. 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
- 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 has a better Return On Assets (5.24%) than 75.76% of its industry peers.
- Looking at the Return On Equity, with a value of 20.02%, SOBA is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
- SOBA has a worse Return On Invested Capital (4.98%) than 63.64% of its industry peers.
- 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
- The Profit Margin of SOBA (17.81%) is better than 87.88% of its industry peers.
- SOBA's Profit Margin has improved in the last couple of years.
- SOBA has a better Operating Margin (19.44%) than 72.73% of its industry peers.
- SOBA's Operating Margin has improved in the last couple of years.
- SOBA's Gross Margin of 59.67% is in line compared to the rest of the industry. SOBA outperforms 48.48% of 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
- 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
- Based on the Altman-Z score of 0.85, we must say that SOBA is in the distress zone and has some risk of bankruptcy.
- SOBA has a Altman-Z score of 0.85. This is in the lower half of the industry: SOBA underperforms 66.67% 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.
- Looking at the Debt to FCF ratio, with a value of 6.99, SOBA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- SOBA has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
- SOBA has a Debt to Equity ratio of 1.16. This is comparable to the rest of the industry: SOBA outperforms 51.52% of 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.
- SOBA's Current ratio of 1.01 is amongst the best of the industry. SOBA outperforms 87.88% 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.
- With an excellent Quick ratio value of 0.96, SOBA belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
| 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.
- SOBA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.79% yearly.
- SOBA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.98%.
- 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
- 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.
- 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
- 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
- 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 the industry average as 78.79% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.38. SOBA is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 10.31, the valuation of SOBA can be described as very reasonable.
- SOBA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SOBA is cheaper than 75.76% of the companies in the same industry.
- SOBA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 10.31 |
4.2 Price Multiples
- 60.61% of the companies in the same industry are more expensive than SOBA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SOBA is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.34 | ||
| EV/EBITDA | 6.3 |
4.3 Compensation for Growth
- SOBA has a very decent profitability rating, which 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 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 11.04 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%.