AT&T INC (SOBA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SOBA - US00206R1023 - Common Stock
22.515 EUR
+0.34 (+1.53%)
We assign a fundamental rating of 5 out of 10 to SOBA. SOBA was compared to 28 industry peers in the Diversified Telecommunication Services industry. While SOBA has a great profitability rating, there are some minor concerns on its financial health. SOBA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SOBA had positive earnings in the past year.
In the past year SOBA had a positive cash flow from operations.
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 85.71% of its industry peers.
The Return On Equity of SOBA (20.02%) is better than 82.14% of its industry peers.
With a Return On Invested Capital value of 4.98%, SOBA perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
SOBA had an Average Return On Invested Capital over the past 3 years of 5.19%. This is below the industry average of 7.65%.
| 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
With an excellent Profit Margin value of 17.81%, SOBA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
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 75.00% of its industry peers.
SOBA's Operating Margin has improved in the last couple of years.
SOBA has a Gross Margin of 59.67%. This is comparable to the rest of the industry: SOBA outperforms 57.14% 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
SOBA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, SOBA has an improved debt to assets ratio.
2.2 Solvency
SOBA has an Altman-Z score of 0.88. This is a bad value and indicates that SOBA is not financially healthy and even has some risk of bankruptcy.
SOBA has a worse Altman-Z score (0.88) than 60.71% 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.
With a decent Debt to FCF ratio value of 6.99, SOBA is doing good in the industry, outperforming 67.86% 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.
With a Debt to Equity ratio value of 1.16, SOBA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.75
WACC6.66%
2.3 Liquidity
A Current Ratio of 1.01 indicates that SOBA should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.01, SOBA belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
A Quick Ratio of 0.96 indicates that SOBA may have some problems paying its short term obligations.
SOBA has a Quick ratio of 0.96. This is amongst the best in the industry. SOBA outperforms 82.14% 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.
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
The Earnings Per Share is expected to grow by 5.70% on average over the next years.
SOBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.26% yearly.
EPS Next Y-7.43%
EPS Next 2Y0.43%
EPS Next 3Y4.06%
EPS Next 5Y5.7%
Revenue Next Year2.27%
Revenue Next 2Y1.86%
Revenue Next 3Y1.95%
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.
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
The Price/Earnings ratio is 12.17, which indicates a correct valuation of SOBA.
Based on the Price/Earnings ratio, SOBA is valued cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.98. SOBA is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.40, which indicates a very decent valuation of SOBA.
SOBA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SOBA is cheaper than 71.43% 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 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 11.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOBA indicates a somewhat cheap valuation: SOBA is cheaper than 60.71% of the companies listed in the same industry.
SOBA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SOBA is cheaper than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.31 | ||
| EV/EBITDA | 6.67 |
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 2Y0.43%
EPS Next 3Y4.06%
5. Dividend
5.1 Amount
SOBA has a Yearly Dividend Yield of 4.35%, which is a nice return.
SOBA's Dividend Yield is a higher than the industry average which is at 4.96.
Compared to an average S&P500 Dividend Yield of 2.41, SOBA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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 2Y0.43%
EPS Next 3Y4.06%
FRA:SOBA (11/25/2025, 5:13:01 PM)
22.515
+0.34 (+1.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners66.66%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap160.99B
Revenue(TTM)124.48B
Net Income(TTM)22.17B
Analysts78.24
Price Target25.9 (15.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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)0.35%
PT rev (3m)0.41%
EPS NQ rev (1m)2.4%
EPS NQ rev (3m)1.95%
EPS NY rev (1m)0.26%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 11.4 | ||
| P/S | 1.49 | ||
| P/FCF | 9.31 | ||
| P/OCF | 4.55 | ||
| P/B | 1.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.67 |
EPS(TTM)1.85
EY8.22%
EPS(NY)1.97
Fwd EY8.77%
FCF(TTM)2.42
FCFY10.74%
OCF(TTM)4.95
OCFY21.99%
SpS15.08
BVpS13.41
TBVpS-10.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.63
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 | 0.88 |
F-Score7
WACC6.66%
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-7.43%
EPS Next 2Y0.43%
EPS Next 3Y4.06%
EPS Next 5Y5.7%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y-3%
Revenue growth 5Y-7.56%
Sales Q2Q%1.64%
Revenue Next Year2.27%
Revenue Next 2Y1.86%
Revenue Next 3Y1.95%
Revenue Next 5Y2.26%
EBIT growth 1Y-1.92%
EBIT growth 3Y-2.47%
EBIT growth 5Y-3.83%
EBIT Next Year97.59%
EBIT Next 3Y28.47%
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 7 / 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 12.17 and the Price/Book (PB) ratio is 1.68.
Can you provide the financial health for SOBA stock?
The financial health rating of AT&T INC (SOBA.DE) is 4 / 10.