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

FRA:SOBA • US00206R1023

Current stock price

21.55 EUR
-0.72 (-3.23%)
Last:

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

7

1. SOBA.DE Profitability Analysis

1.1 Basic Checks

  • SOBA had positive earnings in the past year.
  • In the past year SOBA had a positive cash flow from operations.
  • 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's Return On Assets of 5.21% is amongst the best of the industry. SOBA outperforms 87.10% of its industry peers.
  • The Return On Equity of SOBA (19.80%) is better than 83.87% of its industry peers.
  • SOBA has a Return On Invested Capital (5.45%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SOBA is in line with the industry average of 7.41%.
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

  • With an excellent Profit Margin value of 17.42%, SOBA belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • The Operating Margin of SOBA (19.89%) is better than 67.74% 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 51.61% of the companies in the same industry.
  • SOBA's Gross Margin has improved in the last couple of years.
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

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3

2. SOBA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOBA is destroying value.
  • SOBA has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SOBA has less shares outstanding
  • SOBA has a worse debt/assets ratio than last year.
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 0.89, we must say that SOBA is in the distress zone and has some risk of bankruptcy.
  • SOBA has a worse Altman-Z score (0.89) than 61.29% of 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 61.29% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.15, SOBA is in line with its industry, outperforming 58.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 7
Altman-Z 0.89
ROIC/WACC0.81
WACC6.71%
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.
  • The Current ratio of SOBA (0.91) is comparable to the rest of the industry.
  • 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 (0.86) which is comparable to the rest of the industry.
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

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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%.
  • The Earnings Per Share has been decreasing by -7.88% on average over the past years.
  • The Revenue has been growing slightly by 2.71% in the past 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.
  • The Revenue is expected to grow by 2.42% on average over the next years.
EPS Next Y10.86%
EPS Next 2Y10.8%
EPS Next 3Y11.75%
EPS Next 5Y10.17%
Revenue Next Year2.81%
Revenue Next 2Y2.47%
Revenue Next 3Y2.38%
Revenue Next 5Y2.42%

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.
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

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6

4. SOBA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.04 indicates a correct valuation of SOBA.
  • SOBA's Price/Earnings ratio is rather cheap when compared to the industry. SOBA is cheaper than 83.87% of the companies in the same industry.
  • SOBA is valuated cheaply when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.84 indicates a reasonable valuation of SOBA.
  • 77.42% of the companies in the same industry are more expensive than SOBA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. SOBA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.04
Fwd PE 10.84
SOBA.DE Price Earnings VS Forward Price EarningsSOBA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOBA is on the same level as its industry peers.
  • 74.19% of the companies in the same industry are more expensive than SOBA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.11
EV/EBITDA 6.56
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

  • SOBA's 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)1.11
PEG (5Y)N/A
EPS Next 2Y10.8%
EPS Next 3Y11.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. SOBA.DE Dividend Analysis

5.1 Amount

  • SOBA has a Yearly Dividend Yield of 4.20%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.97, SOBA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, SOBA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.2%

5.2 History

  • The dividend of SOBA decreases each year by -11.16%.
Dividend Growth(5Y)-11.16%
Div Incr Years0
Div Non Decr Years2
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 2Y10.8%
EPS Next 3Y11.75%
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

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SOBA.DE Fundamentals: All Metrics, Ratios and Statistics

AT&T INC

FRA:SOBA (4/22/2026, 2:50:44 PM)

21.55

-0.72 (-3.23%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-28
Earnings (Next)04-22
Inst Owners68%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap150.47B
Revenue(TTM)125.65B
Net Income(TTM)21.89B
Analysts77.65
Price Target25.75 (19.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend0.98
Dividend Growth(5Y)-11.16%
DP37.37%
Div Incr Years0
Div Non Decr Years2
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)2.84%
PT rev (3m)2.3%
EPS NQ rev (1m)-0.53%
EPS NQ rev (3m)3.27%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)2.79%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.31%
Valuation
Industry RankSector Rank
PE 12.04
Fwd PE 10.84
P/S 1.41
P/FCF 9.11
P/OCF 4.4
P/B 1.6
P/tB N/A
EV/EBITDA 6.56
EPS(TTM)1.79
EY8.31%
EPS(NY)1.99
Fwd EY9.22%
FCF(TTM)2.37
FCFY10.98%
OCF(TTM)4.9
OCFY22.75%
SpS15.29
BVpS13.45
TBVpS-10.5
PEG (NY)1.11
PEG (5Y)N/A
Graham Number23.2775 (8.02%)
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 0.89
F-Score6
WACC6.71%
ROIC/WACC0.81
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 Y10.86%
EPS Next 2Y10.8%
EPS Next 3Y11.75%
EPS Next 5Y10.17%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%3.62%
Revenue Next Year2.81%
Revenue Next 2Y2.47%
Revenue Next 3Y2.38%
Revenue Next 5Y2.42%
EBIT growth 1Y3.53%
EBIT growth 3Y2.92%
EBIT growth 5Y1.57%
EBIT Next Year92.53%
EBIT Next 3Y27.93%
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 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.


What is the profitability of SOBA stock?

AT&T INC (SOBA.DE) has a profitability rating of 7 / 10.


What is the financial health of AT&T INC (SOBA.DE) stock?

The financial health rating of AT&T INC (SOBA.DE) is 3 / 10.


Is the dividend of AT&T INC sustainable?

The dividend rating of AT&T INC (SOBA.DE) is 6 / 10 and the dividend payout ratio is 37.37%.