AT&T INC (SOBA.DE) Stock Fundamental Analysis
FRA:SOBA • US00206R1023
24.33 EUR
+0.74 (+3.16%)
Last: Feb 23, 2026, 07:00 PM
Overall SOBA gets a fundamental rating of 4 out of 10. We evaluated SOBA against 31 industry peers in the Diversified Telecommunication Services industry. SOBA has a medium profitability rating, but doesn't score so well on its financial health evaluation. SOBA is valued correctly, but it does not seem to be growing. SOBA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- SOBA had positive earnings in the past year.
- In the past year SOBA had a positive cash flow from operations.
- 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.
1.2 Ratios
- With a decent Return On Assets value of 5.21%, SOBA is doing good in the industry, outperforming 77.42% of the companies in the same industry.
- SOBA has a better Return On Equity (19.80%) than 77.42% 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 41.94% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SOBA is below the industry average of 8.25%.
| 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 has a Profit Margin of 17.42%. This is amongst the best in the industry. SOBA outperforms 93.55% of its industry peers.
- SOBA's Operating Margin of 19.89% is fine compared to the rest of the industry. SOBA outperforms 70.97% of its industry peers.
- In the last couple of years the Operating Margin of SOBA has grown nicely.
- The Gross Margin of SOBA (59.55%) 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.
- The number of shares outstanding for SOBA has been reduced compared to 1 year ago.
- 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 0.92, we must say that SOBA is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.92, SOBA perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
- 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 has a better Debt to FCF ratio (7.00) than 67.74% 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.
- Looking at the Debt to Equity ratio, with a value of 1.15, SOBA is in line with its industry, outperforming 54.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.81
WACC6.72%
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 better Current ratio (0.91) than 67.74% 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 64.52% of its industry peers.
| 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%.
- 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.
- 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
- Based on estimates for the next years, SOBA will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.17% on average per year.
- Based on estimates for the next years, SOBA will show a small growth in Revenue. The Revenue will grow by 2.42% on average per year.
EPS Next Y12.41%
EPS Next 2Y11.6%
EPS Next 3Y11.47%
EPS Next 5Y10.17%
Revenue Next Year2.68%
Revenue Next 2Y2.44%
Revenue Next 3Y2.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.59, SOBA is valued correctly.
- Based on the Price/Earnings ratio, SOBA is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
- SOBA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
- The Price/Forward Earnings ratio is 12.09, which indicates a correct valuation of SOBA.
- Based on the Price/Forward Earnings ratio, SOBA is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
- SOBA is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 12.09 |
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 the industry average as 77.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.38 | ||
| EV/EBITDA | 6.97 |
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)1.1
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 rather good when compared to the industry average which is at 3.06. SOBA pays more dividend than 83.87% of the companies in the same industry.
- SOBA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| 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 (2/23/2026, 7:00:00 PM)
24.33
+0.74 (+3.16%)
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 Cap171.21B
Revenue(TTM)125.65B
Net Income(TTM)21.89B
Analysts77.06
Price Target25.07 (3.04%)
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)-0.38%
PT rev (3m)-3.21%
EPS NQ rev (1m)3.49%
EPS NQ rev (3m)2.65%
EPS NY rev (1m)5.05%
EPS NY rev (3m)4.06%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)1.17%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 12.09 | ||
| P/S | 1.61 | ||
| P/FCF | 10.38 | ||
| P/OCF | 5.01 | ||
| P/B | 1.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.97 |
EPS(TTM)1.79
EY7.36%
EPS(NY)2.01
Fwd EY8.27%
FCF(TTM)2.34
FCFY9.64%
OCF(TTM)4.86
OCFY19.97%
SpS15.15
BVpS13.33
TBVpS-10.41
PEG (NY)1.1
PEG (5Y)N/A
Graham Number23.17
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 | 0.92 |
F-Score6
WACC6.72%
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 5Y10.17%
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 5Y2.42%
EBIT growth 1Y3.53%
EBIT growth 3Y2.92%
EBIT growth 5Y1.57%
EBIT Next Year91.38%
EBIT Next 3Y26.97%
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 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 5 / 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 1.83.
How sustainable is the dividend of AT&T INC (SOBA.DE) stock?
The dividend rating of AT&T INC (SOBA.DE) is 7 / 10 and the dividend payout ratio is 37.37%.