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

FRA:SOBA • US00206R1023

Current stock price

22.38 EUR
-0.29 (-1.28%)
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.
  • SOBA had a positive operating cash flow in the past year.
  • SOBA had positive earnings in 4 of the past 5 years.
  • SOBA had a positive operating cash flow in each of the past 5 years.
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 5.05%. This is amongst the best in the industry. SOBA outperforms 87.10% of its industry peers.
  • SOBA's Return On Equity of 19.41% is amongst the best of the industry. SOBA outperforms 83.87% of its industry peers.
  • With a Return On Invested Capital value of 5.48%, SOBA perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
  • SOBA had an Average Return On Invested Capital over the past 3 years of 5.52%. This is in line with the industry average of 7.41%.
Industry RankSector Rank
ROA 5.05%
ROE 19.41%
ROIC 5.48%
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 has a Profit Margin of 16.82%. This is amongst the best in the industry. SOBA outperforms 93.55% of its industry peers.
  • SOBA has a Operating Margin of 20.07%. This is in the better half of the industry: SOBA outperforms 67.74% of its industry peers.
  • SOBA's Operating Margin has improved in the last couple of years.
  • SOBA has a Gross Margin of 59.41%. This is comparable to the rest of the industry: SOBA outperforms 51.61% of its industry peers.
  • In the last couple of years the Gross Margin of SOBA has grown nicely.
Industry RankSector Rank
OM 20.07%
PM (TTM) 16.82%
GM 59.41%
OM growth 3Y1.55%
OM growth 5Y4.23%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
  • 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 of 0.90. This is in the lower half of the industry: SOBA underperforms 61.29% of its industry peers.
  • The Debt to FCF ratio of SOBA is 7.98, which is on the high side as it means it would take SOBA, 7.98 years of fcf income to pay off all of its debts.
  • SOBA has a Debt to FCF ratio of 7.98. This is in the better half of the industry: SOBA outperforms 61.29% of its industry peers.
  • A Debt/Equity ratio of 1.20 is on the high side and indicates that SOBA has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.20, SOBA perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 7.98
Altman-Z 0.9
ROIC/WACC0.81
WACC6.74%
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 0.92. 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 better Current ratio (0.92) than 64.52% of its industry peers.
  • SOBA has a Quick Ratio of 0.92. 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 0.87. This is comparable to the rest of the industry: SOBA outperforms 58.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.87
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 -2.25%.
  • The Earnings Per Share has been decreasing by -7.88% on average over the past years.
  • SOBA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.92%.
  • Measured over the past years, SOBA shows a decrease in Revenue. The Revenue has been decreasing by -2.56% on average per year.
EPS 1Y (TTM)-2.25%
EPS 3Y-8%
EPS 5Y-7.88%
EPS Q2Q%11.76%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%2.87%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.64% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.08% on average over the next years.
EPS Next Y10.86%
EPS Next 2Y10.8%
EPS Next 3Y11.75%
EPS Next 5Y10.64%
Revenue Next Year2.81%
Revenue Next 2Y2.47%
Revenue Next 3Y2.38%
Revenue Next 5Y3.08%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • The Price/Earnings ratio is 12.10, which 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.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, SOBA is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.12, the valuation of SOBA can be described as reasonable.
  • 80.65% of the companies in the same industry are more expensive than SOBA, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SOBA to the average of the S&P500 Index (22.24), we can say SOBA is valued rather cheaply.
Industry RankSector Rank
PE 12.1
Fwd PE 10.12
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

  • Based on the Enterprise Value to EBITDA ratio, SOBA is valued a bit more expensive than 61.29% of the companies in the same industry.
  • SOBA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SOBA is cheaper than 64.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.55
EV/EBITDA 6.72
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.
  • SOBA has a very decent profitability rating, which 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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6

5. SOBA.DE Dividend Analysis

5.1 Amount

  • SOBA has a Yearly Dividend Yield of 4.17%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.99, 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 4.17%

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

  • SOBA pays out 37.99% of its income as dividend. This is a sustainable payout ratio.
DP37.99%
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 (4/24/2026, 7:00:00 PM)

22.38

-0.29 (-1.28%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners68%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap156.26B
Revenue(TTM)126.53B
Net Income(TTM)21.29B
Analysts77.65
Price Target25.75 (15.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.17%
Yearly Dividend0.98
Dividend Growth(5Y)-11.16%
DP37.99%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.91%
Min EPS beat(2)1.62%
Max EPS beat(2)10.19%
EPS beat(4)3
Avg EPS beat(4)3.43%
Min EPS beat(4)-0.97%
Max EPS beat(4)10.19%
EPS beat(8)6
Avg EPS beat(8)2.96%
EPS beat(12)9
Avg EPS beat(12)1.91%
EPS beat(16)13
Avg EPS beat(16)2.65%
Revenue beat(2)0
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-1.07%
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)-1.49%
Revenue beat(12)0
Avg Revenue beat(12)-1.6%
Revenue beat(16)0
Avg Revenue beat(16)-1.66%
PT rev (1m)2.84%
PT rev (3m)2.3%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)2.08%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)3.61%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE 12.1
Fwd PE 10.12
P/S 1.45
P/FCF 10.55
P/OCF 4.72
P/B 1.67
P/tB N/A
EV/EBITDA 6.72
EPS(TTM)1.85
EY8.27%
EPS(NY)2.21
Fwd EY9.88%
FCF(TTM)2.12
FCFY9.48%
OCF(TTM)4.74
OCFY21.2%
SpS15.47
BVpS13.41
TBVpS-10.94
PEG (NY)1.11
PEG (5Y)N/A
Graham Number23.6261 (5.57%)
Profitability
Industry RankSector Rank
ROA 5.05%
ROE 19.41%
ROCE 6.85%
ROIC 5.48%
ROICexc 5.66%
ROICexgc 12.72%
OM 20.07%
PM (TTM) 16.82%
GM 59.41%
FCFM 13.71%
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)5.66%
ROICexc(5y)5.46%
ROICexgc(3y)13.14%
ROICexgc(5y)12.4%
ROCE(3y)6.9%
ROCE(5y)6.63%
ROICexgc growth 3Y1.59%
ROICexgc growth 5Y4.07%
ROICexc growth 3Y2.39%
ROICexc growth 5Y7.03%
OM growth 3Y1.55%
OM growth 5Y4.23%
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 1.2
Debt/FCF 7.98
Debt/EBITDA 2.86
Cap/Depr 103.78%
Cap/Sales 16.95%
Interest Coverage 3.76
Cash Conversion 84.23%
Profit Quality 81.51%
Current Ratio 0.92
Quick Ratio 0.87
Altman-Z 0.9
F-Score6
WACC6.74%
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)-2.25%
EPS 3Y-8%
EPS 5Y-7.88%
EPS Q2Q%11.76%
EPS Next Y10.86%
EPS Next 2Y10.8%
EPS Next 3Y11.75%
EPS Next 5Y10.64%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%2.87%
Revenue Next Year2.81%
Revenue Next 2Y2.47%
Revenue Next 3Y2.38%
Revenue Next 5Y3.08%
EBIT growth 1Y4.14%
EBIT growth 3Y2.9%
EBIT growth 5Y1.56%
EBIT Next Year92.53%
EBIT Next 3Y27.93%
EBIT Next 5Y17.63%
FCF growth 1Y-20.8%
FCF growth 3Y16.18%
FCF growth 5Y-7.32%
OCF growth 1Y-1%
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 37.99%.