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

FRA:SOBA • US00206R1023

Current stock price

23.895 EUR
-0.03 (-0.13%)
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

  • In the past year SOBA was profitable.
  • In the past year SOBA had a positive cash flow from operations.
  • Of the past 5 years SOBA 4 years were profitable.
  • 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 5.21%. This is amongst the best in the industry. SOBA outperforms 82.86% of its industry peers.
  • SOBA has a Return On Equity of 19.80%. This is amongst the best in the industry. SOBA outperforms 82.86% of its industry peers.
  • With a Return On Invested Capital value of 5.45%, SOBA perfoms like the industry average, outperforming 54.29% 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 below the industry average of 7.67%.
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 91.43% of its industry peers.
  • SOBA has a Operating Margin of 19.89%. This is in the better half of the industry: SOBA outperforms 74.29% of its industry peers.
  • In the last couple of years the Operating Margin of SOBA has grown nicely.
  • With a Gross Margin value of 59.55%, SOBA perfoms like the industry average, outperforming 54.29% 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

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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.
  • Compared to 1 year ago, SOBA has less shares outstanding
  • The number of shares outstanding for SOBA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SOBA has a worse debt to assets ratio.
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

  • SOBA has an Altman-Z score of 0.91. This is a bad value and indicates that SOBA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.91, SOBA is doing worse than 60.00% of the companies in the same industry.
  • 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.
  • SOBA's Debt to FCF ratio of 7.00 is fine compared to the rest of the industry. SOBA outperforms 68.57% of its industry peers.
  • A Debt/Equity ratio of 1.15 is on the high side and indicates that SOBA has dependencies on debt financing.
  • The Debt to Equity ratio of SOBA (1.15) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 7
Altman-Z 0.91
ROIC/WACC0.8
WACC6.79%
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's Current ratio of 0.91 is fine compared to the rest of the industry. SOBA outperforms 68.57% of its industry peers.
  • A Quick Ratio of 0.86 indicates that SOBA may have some problems paying its short term obligations.
  • The Quick ratio of SOBA (0.86) is better than 62.86% 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

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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 -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.
  • 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

  • SOBA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.17% yearly.
  • 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

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6

4. SOBA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.99, the valuation of SOBA can be described as correct.
  • 68.57% of the companies in the same industry are more expensive than SOBA, based on the Price/Earnings ratio.
  • SOBA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.73.
  • Based on the Price/Forward Earnings ratio of 11.72, the valuation of SOBA can be described as reasonable.
  • SOBA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SOBA is cheaper than 68.57% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, SOBA is valued rather cheaply.
Industry RankSector Rank
PE 12.99
Fwd PE 11.72
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOBA is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, SOBA is valued a bit cheaper than 68.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.89
EV/EBITDA 6.76
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)1.18
PEG (5Y)N/A
EPS Next 2Y10.9%
EPS Next 3Y11.64%

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6

5. SOBA.DE Dividend Analysis

5.1 Amount

  • SOBA has a Yearly Dividend Yield of 4.05%, which is a nice return.
  • SOBA's Dividend Yield is a higher than the industry average which is at 3.09.
  • SOBA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
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

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SOBA.DE Fundamentals: All Metrics, Ratios and Statistics

AT&T INC

FRA:SOBA (3/19/2026, 7:00:00 PM)

23.895

-0.03 (-0.13%)

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 Cap167.28B
Revenue(TTM)125.65B
Net Income(TTM)21.89B
Analysts77.06
Price Target25.04 (4.79%)
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)0.31%
EPS NQ rev (3m)3.49%
EPS NY rev (1m)-1.23%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.37%
Valuation
Industry RankSector Rank
PE 12.99
Fwd PE 11.72
P/S 1.53
P/FCF 9.89
P/OCF 4.77
P/B 1.74
P/tB N/A
EV/EBITDA 6.76
EPS(TTM)1.84
EY7.7%
EPS(NY)2.04
Fwd EY8.53%
FCF(TTM)2.42
FCFY10.12%
OCF(TTM)5.01
OCFY20.96%
SpS15.62
BVpS13.74
TBVpS-10.73
PEG (NY)1.18
PEG (5Y)N/A
Graham Number23.85
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 0.91
F-Score6
WACC6.79%
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 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 12.99 and the Price/Book (PB) ratio is 1.74.


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%.