AT&T INC (SOBA.DE) Fundamental Analysis & Valuation

FRA:SOBAUS00206R1023

Current stock price

24.245 EUR
+0.57 (+2.41%)
Last:

This SOBA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SOBA.DE Profitability Analysis

1.1 Basic Checks

  • SOBA had positive earnings in the past year.
  • SOBA had a positive operating cash flow in the past year.
  • Of the past 5 years SOBA 4 years were profitable.
  • In the past 5 years SOBA always reported a positive cash flow from operatings.
SOBA.DE Yearly Net Income VS EBIT VS OCF VS FCFSOBA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

1.2 Ratios

  • SOBA has a Return On Assets of 5.21%. This is amongst the best in the industry. SOBA outperforms 84.85% of its industry peers.
  • The Return On Equity of SOBA (19.80%) is better than 81.82% of its industry peers.
  • SOBA's Return On Invested Capital of 5.45% is in line compared to the rest of the industry. SOBA outperforms 51.52% of its industry peers.
  • SOBA had an Average Return On Invested Capital over the past 3 years of 5.52%. This is below the industry average of 7.98%.
Industry RankSector Rank
ROA 5.21%
ROE 19.8%
ROIC 5.45%
ROA(3y)3.81%
ROA(5y)2.57%
ROE(3y)14.61%
ROE(5y)9.37%
ROIC(3y)5.52%
ROIC(5y)5.3%
SOBA.DE Yearly ROA, ROE, ROICSOBA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • SOBA's Profit Margin of 17.42% is amongst the best of the industry. SOBA outperforms 93.94% of its industry peers.
  • SOBA has a better Operating Margin (19.89%) than 69.70% of its industry peers.
  • In the last couple of years the Operating Margin of SOBA has grown nicely.
  • Looking at the Gross Margin, with a value of 59.55%, SOBA is in line with its industry, outperforming 48.48% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SOBA has grown nicely.
Industry RankSector Rank
OM 19.89%
PM (TTM) 17.42%
GM 59.55%
OM growth 3Y1.56%
OM growth 5Y4.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y1.94%
SOBA.DE Yearly Profit, Operating, Gross MarginsSOBA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

3

2. SOBA.DE Health Analysis

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.
  • Compared to 1 year ago, SOBA has less shares outstanding
  • SOBA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SOBA is higher compared to a year ago.
SOBA.DE Yearly Shares OutstandingSOBA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
SOBA.DE Yearly Total Debt VS Total AssetsSOBA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • Based on the Altman-Z score of 0.90, we must say that SOBA is in the distress zone and has some risk of bankruptcy.
  • SOBA has a Altman-Z score (0.90) which is in line with its industry peers.
  • SOBA has a debt to FCF ratio of 7.00. This is a slightly negative value and a sign of low solvency as SOBA would need 7.00 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 7.00, SOBA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • SOBA has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
  • SOBA has a Debt to Equity ratio of 1.15. This is comparable to the rest of the industry: SOBA outperforms 57.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 7
Altman-Z 0.9
ROIC/WACC0.8
WACC6.82%
SOBA.DE Yearly LT Debt VS Equity VS FCFSOBA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.3 Liquidity

  • SOBA has a Current Ratio of 0.91. 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 Current ratio of 0.91. This is in the better half of the industry: SOBA outperforms 66.67% of its industry peers.
  • SOBA has a Quick Ratio of 0.91. 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 Quick ratio of 0.86. This is in the better half of the industry: SOBA outperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.86
SOBA.DE Yearly Current Assets VS Current LiabilitesSOBA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

3

3. SOBA.DE Growth Analysis

3.1 Past

  • SOBA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.64%.
  • Measured over the past years, SOBA shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.88% on average per year.
  • Looking at the last year, SOBA shows a small growth in Revenue. The Revenue has grown by 2.71% in the last year.
  • SOBA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.56% yearly.
EPS 1Y (TTM)-6.64%
EPS 3Y-8%
EPS 5Y-7.88%
EPS Q2Q%-3.7%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%3.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.17% on average over the next years. This is quite good.
  • SOBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.42% yearly.
EPS Next Y11.03%
EPS Next 2Y10.9%
EPS Next 3Y11.64%
EPS Next 5Y10.17%
Revenue Next Year2.77%
Revenue Next 2Y2.44%
Revenue Next 3Y2.34%
Revenue Next 5Y2.42%

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.
SOBA.DE Yearly Revenue VS EstimatesSOBA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B
SOBA.DE Yearly EPS VS EstimatesSOBA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3

6

4. SOBA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.25 indicates a correct valuation of SOBA.
  • Based on the Price/Earnings ratio, SOBA is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.70. SOBA is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.95, the valuation of SOBA can be described as reasonable.
  • SOBA's Price/Forward Earnings ratio is rather cheap when compared to the industry. SOBA is cheaper than 81.82% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SOBA to the average of the S&P500 Index (23.84), we can say SOBA is valued slightly cheaper.
Industry RankSector Rank
PE 13.25
Fwd PE 11.95
SOBA.DE Price Earnings VS Forward Price EarningsSOBA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SOBA's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOBA indicates a somewhat cheap valuation: SOBA is cheaper than 69.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.08
EV/EBITDA 6.74
SOBA.DE Per share dataSOBA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of SOBA may justify a higher PE ratio.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y10.9%
EPS Next 3Y11.64%

6

5. SOBA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.05%, SOBA is a good candidate for dividend investing.
  • SOBA's Dividend Yield is comparable with the industry average which is at 2.95.
  • SOBA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

  • The dividend of SOBA decreases each year by -11.16%.
Dividend Growth(5Y)-11.16%
Div Incr Years0
Div Non Decr Years1
SOBA.DE Yearly Dividends per shareSOBA.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 37.37% of the earnings are spent on dividend by SOBA. This is a low number and sustainable payout ratio.
DP37.37%
EPS Next 2Y10.9%
EPS Next 3Y11.64%
SOBA.DE Yearly Income VS Free CF VS DividendSOBA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B
SOBA.DE Dividend Payout.SOBA.DE Dividend Payout, showing the Payout Ratio.SOBA.DE Dividend Payout.PayoutRetained Earnings

SOBA.DE Fundamentals: All Metrics, Ratios and Statistics

AT&T INC

FRA:SOBA (3/13/2026, 7:00:00 PM)

24.245

+0.57 (+2.41%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-28
Earnings (Next)04-22
Inst Owners67.72%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap169.73B
Revenue(TTM)125.65B
Net Income(TTM)21.89B
Analysts77.06
Price Target25.04 (3.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend1
Dividend Growth(5Y)-11.16%
DP37.37%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.61%
Min EPS beat(2)-0.97%
Max EPS beat(2)10.19%
EPS beat(4)3
Avg EPS beat(4)3.7%
Min EPS beat(4)-0.97%
Max EPS beat(4)10.19%
EPS beat(8)6
Avg EPS beat(8)2.81%
EPS beat(12)9
Avg EPS beat(12)1.82%
EPS beat(16)12
Avg EPS beat(16)2.31%
Revenue beat(2)0
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-0.18%
Revenue beat(4)0
Avg Revenue beat(4)-1.14%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)-0.18%
Revenue beat(8)0
Avg Revenue beat(8)-1.8%
Revenue beat(12)0
Avg Revenue beat(12)-1.71%
Revenue beat(16)0
Avg Revenue beat(16)-3.08%
PT rev (1m)-0.14%
PT rev (3m)-2.51%
EPS NQ rev (1m)1.38%
EPS NQ rev (3m)3.16%
EPS NY rev (1m)-1.23%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.37%
Valuation
Industry RankSector Rank
PE 13.25
Fwd PE 11.95
P/S 1.56
P/FCF 10.08
P/OCF 4.87
P/B 1.77
P/tB N/A
EV/EBITDA 6.74
EPS(TTM)1.83
EY7.55%
EPS(NY)2.03
Fwd EY8.37%
FCF(TTM)2.41
FCFY9.92%
OCF(TTM)4.98
OCFY20.55%
SpS15.54
BVpS13.67
TBVpS-10.68
PEG (NY)1.2
PEG (5Y)N/A
Graham Number23.73
Profitability
Industry RankSector Rank
ROA 5.21%
ROE 19.8%
ROCE 6.82%
ROIC 5.45%
ROICexc 5.74%
ROICexgc 13.21%
OM 19.89%
PM (TTM) 17.42%
GM 59.55%
FCFM 15.47%
ROA(3y)3.81%
ROA(5y)2.57%
ROE(3y)14.61%
ROE(5y)9.37%
ROIC(3y)5.52%
ROIC(5y)5.3%
ROICexc(3y)5.67%
ROICexc(5y)5.46%
ROICexgc(3y)13.14%
ROICexgc(5y)12.4%
ROCE(3y)6.9%
ROCE(5y)6.63%
ROICexgc growth 3Y1.61%
ROICexgc growth 5Y4.08%
ROICexc growth 3Y2.4%
ROICexc growth 5Y7.04%
OM growth 3Y1.56%
OM growth 5Y4.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y1.94%
F-Score6
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 7
Debt/EBITDA 2.77
Cap/Depr 99.79%
Cap/Sales 16.59%
Interest Coverage 3.77
Cash Conversion 87.81%
Profit Quality 88.82%
Current Ratio 0.91
Quick Ratio 0.86
Altman-Z 0.9
F-Score6
WACC6.82%
ROIC/WACC0.8
Cap/Depr(3y)97.78%
Cap/Depr(5y)97.86%
Cap/Sales(3y)15.91%
Cap/Sales(5y)15.12%
Profit Quality(3y)135.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.64%
EPS 3Y-8%
EPS 5Y-7.88%
EPS Q2Q%-3.7%
EPS Next Y11.03%
EPS Next 2Y10.9%
EPS Next 3Y11.64%
EPS Next 5Y10.17%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%3.62%
Revenue Next Year2.77%
Revenue Next 2Y2.44%
Revenue Next 3Y2.34%
Revenue Next 5Y2.42%
EBIT growth 1Y3.53%
EBIT growth 3Y2.92%
EBIT growth 5Y1.57%
EBIT Next Year92.53%
EBIT Next 3Y27.91%
EBIT Next 5Y16.99%
FCF growth 1Y5.05%
FCF growth 3Y16.18%
FCF growth 5Y-7.32%
OCF growth 1Y3.9%
OCF growth 3Y7.95%
OCF growth 5Y-1.36%

AT&T INC / SOBA.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AT&T INC?

ChartMill assigns a fundamental rating of 4 / 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 13.25 and the Price/Book (PB) ratio is 1.77.


How sustainable is the dividend of AT&T INC (SOBA.DE) stock?

The dividend rating of AT&T INC (SOBA.DE) is 4 / 10 and the dividend payout ratio is 37.37%.