AT&T INC (SOBA.DE) Stock Fundamental Analysis
FRA:SOBA • US00206R1023
24.185 EUR
-0.43 (-1.73%)
Last: Feb 13, 2026, 07:00 PM
Overall SOBA gets a fundamental rating of 5 out of 10. We evaluated SOBA against 33 industry peers in the Diversified Telecommunication Services industry. There are concerns on the financial health of SOBA while its profitability can be described as average. SOBA has a valuation in line with the averages, 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.
- 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
- Looking at the Return On Assets, with a value of 5.21%, SOBA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- With a decent Return On Equity value of 19.80%, SOBA is doing good in the industry, outperforming 75.76% of the companies in the same industry.
- SOBA has a worse Return On Invested Capital (5.45%) than 63.64% 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 8.59%.
| 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
- With an excellent Profit Margin value of 17.42%, SOBA belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- SOBA has a better Operating Margin (19.89%) than 66.67% of its industry peers.
- In the last couple of years the Operating Margin of SOBA has grown nicely.
- SOBA has a Gross Margin (59.55%) which is comparable to the rest of the 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. Health
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.
2.2 Solvency
- SOBA has an Altman-Z score of 0.93. This is a bad value and indicates that SOBA is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.93, SOBA is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
- The Debt to FCF ratio of SOBA is 7.00, which is on the high side as it means it would take SOBA, 7.00 years of fcf income to pay off all of its debts.
- SOBA's Debt to FCF ratio of 7.00 is fine compared to the rest of the industry. SOBA outperforms 63.64% of its industry peers.
- 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 (1.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7 | ||
| Altman-Z | 0.93 |
ROIC/WACC0.81
WACC6.7%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that SOBA may have some problems paying its short term obligations.
- With a decent Current ratio value of 0.91, SOBA is doing good in the industry, outperforming 66.67% of the companies in the same 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.
- With a decent Quick ratio value of 0.86, SOBA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- SOBA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.64%.
- SOBA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.88% yearly.
- The Revenue has been growing slightly by 2.71% in the past year.
- The Revenue has been decreasing by -2.56% on average over the past years.
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
- SOBA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.87% yearly.
- SOBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.41% yearly.
EPS Next Y12.41%
EPS Next 2Y11.6%
EPS Next 3Y11.47%
EPS Next 5Y8.87%
Revenue Next Year2.68%
Revenue Next 2Y2.44%
Revenue Next 3Y2.35%
Revenue Next 5Y2.41%
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
- Based on the Price/Earnings ratio of 13.59, the valuation of SOBA can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of SOBA indicates a somewhat cheap valuation: SOBA is cheaper than 69.70% of the companies listed in the same industry.
- SOBA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
- With a Price/Forward Earnings ratio of 12.11, SOBA is valued correctly.
- Based on the Price/Forward Earnings ratio, SOBA is valued a bit cheaper than 75.76% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, SOBA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 12.11 |
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.
- SOBA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SOBA is cheaper than 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.47 | ||
| EV/EBITDA | 7.09 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- SOBA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y11.6%
EPS Next 3Y11.47%
5. Dividend
5.1 Amount
- SOBA has a Yearly Dividend Yield of 6.06%, which is a nice return.
- SOBA's Dividend Yield is comparable with the industry average which is at 2.98.
- SOBA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
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 2Y11.6%
EPS Next 3Y11.47%
FRA:SOBA (2/13/2026, 7:00:00 PM)
24.185
-0.43 (-1.73%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-21 2026-04-21
Inst Owners67.23%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap170.19B
Revenue(TTM)125.65B
Net Income(TTM)21.89B
Analysts77.06
Price Target25.07 (3.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
Yearly Dividend0.97
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)-0.87%
PT rev (3m)-2.67%
EPS NQ rev (1m)2.08%
EPS NQ rev (3m)1.24%
EPS NY rev (1m)4.23%
EPS NY rev (3m)4.06%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 12.11 | ||
| P/S | 1.62 | ||
| P/FCF | 10.47 | ||
| P/OCF | 5.05 | ||
| P/B | 1.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.09 |
EPS(TTM)1.78
EY7.36%
EPS(NY)2
Fwd EY8.26%
FCF(TTM)2.31
FCFY9.55%
OCF(TTM)4.79
OCFY19.79%
SpS14.93
BVpS13.13
TBVpS-10.25
PEG (NY)1.09
PEG (5Y)N/A
Graham Number22.93
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 | 0.93 |
F-Score6
WACC6.7%
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 Y12.41%
EPS Next 2Y11.6%
EPS Next 3Y11.47%
EPS Next 5Y8.87%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%3.62%
Revenue Next Year2.68%
Revenue Next 2Y2.44%
Revenue Next 3Y2.35%
Revenue Next 5Y2.41%
EBIT growth 1Y3.53%
EBIT growth 3Y2.92%
EBIT growth 5Y1.57%
EBIT Next Year91.38%
EBIT Next 3Y26.97%
EBIT Next 5Y16.91%
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 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.
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 13.59 and the Price/Book (PB) ratio is 1.84.
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 37.37%.