AT&T INC (SOBA.DE) Fundamental Analysis & Valuation
FRA:SOBA • US00206R1023
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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.8
WACC6.82%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.86 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 11.95 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.08 | ||
| EV/EBITDA | 6.74 |
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%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:SOBA (3/13/2026, 7:00:00 PM)
24.245
+0.57 (+2.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-22 2026-04-22
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.