AT&T INC (SOBA.DE) Stock Fundamental Analysis
Europe - FRA:SOBA - US00206R1023 - Common Stock
21.965 EUR
-0.12 (-0.54%)
SOBA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SOBA was profitable.
SOBA had a positive operating cash flow in the past year.
In multiple years SOBA reported negative net income over the last 5 years.
SOBA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.24%, SOBA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
SOBA has a Return On Equity of 20.02%. This is in the better half of the industry: SOBA outperforms 80.00% of its industry peers.
SOBA has a worse Return On Invested Capital (4.98%) than 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SOBA is below the industry average of 8.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 20.02% | ||
| ROIC | 4.98% |
ROA(3y)1.35%
ROA(5y)1.32%
ROE(3y)5.03%
ROE(5y)4.74%
ROIC(3y)5.19%
ROIC(5y)4.76%
1.3 Margins
With an excellent Profit Margin value of 17.81%, SOBA belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
SOBA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 19.44%, SOBA is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
In the last couple of years the Operating Margin of SOBA has grown nicely.
With a Gross Margin value of 59.67%, SOBA perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
In the last couple of years the Gross Margin of SOBA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.44% | ||
| PM (TTM) | 17.81% | ||
| GM | 59.67% |
OM growth 3Y0.54%
OM growth 5Y4.03%
PM growth 3Y-16.01%
PM growth 5Y2.75%
GM growth 3Y2.85%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOBA is destroying value.
Compared to 1 year ago, SOBA has more shares outstanding
The number of shares outstanding for SOBA has been reduced compared to 5 years ago.
Compared to 1 year ago, SOBA has an improved debt to assets ratio.
2.2 Solvency
SOBA has an Altman-Z score of 0.88. 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 0.88, SOBA is doing worse than 70.00% of the companies in the same industry.
The Debt to FCF ratio of SOBA is 6.99, which is on the high side as it means it would take SOBA, 6.99 years of fcf income to pay off all of its debts.
SOBA has a better Debt to FCF ratio (6.99) than 63.33% of its industry peers.
A Debt/Equity ratio of 1.16 is on the high side and indicates that SOBA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.16, SOBA is in line with its industry, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.74
WACC6.69%
2.3 Liquidity
A Current Ratio of 1.01 indicates that SOBA should not have too much problems paying its short term obligations.
SOBA has a better Current ratio (1.01) than 80.00% of its industry peers.
A Quick Ratio of 0.96 indicates that SOBA may have some problems paying its short term obligations.
SOBA's Quick ratio of 0.96 is fine compared to the rest of the industry. SOBA outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
SOBA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.75%.
Measured over the past years, SOBA shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.79% on average per year.
Looking at the last year, SOBA shows a small growth in Revenue. The Revenue has grown by 1.98% in the last year.
The Revenue has been decreasing by -7.56% on average over the past years.
EPS 1Y (TTM)-5.75%
EPS 3Y-12.73%
EPS 5Y-8.79%
EPS Q2Q%-10%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y-3%
Revenue growth 5Y-7.56%
Sales Q2Q%1.64%
3.2 Future
SOBA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.70% yearly.
The Revenue is expected to grow by 2.26% on average over the next years.
EPS Next Y-7.43%
EPS Next 2Y0.43%
EPS Next 3Y4.06%
EPS Next 5Y5.7%
Revenue Next Year2.27%
Revenue Next 2Y1.86%
Revenue Next 3Y1.95%
Revenue Next 5Y2.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.94, the valuation of SOBA can be described as very reasonable.
80.00% of the companies in the same industry are more expensive than SOBA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SOBA to the average of the S&P500 Index (25.56), we can say SOBA is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.17, the valuation of SOBA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SOBA is valued a bit cheaper than 66.67% of the companies in the same industry.
SOBA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 11.17 |
4.2 Price Multiples
SOBA's Enterprise Value to EBITDA ratio is in line with the industry average.
SOBA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SOBA is cheaper than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.12 | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
The decent profitability rating of SOBA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.43%
EPS Next 3Y4.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.17%, SOBA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.92, SOBA pays a bit more dividend than its industry peers.
SOBA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
5.2 History
The dividend of SOBA decreases each year by -10.97%.
Dividend Growth(5Y)-10.97%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
SOBA pays out 37.01% of its income as dividend. This is a sustainable payout ratio.
DP37.01%
EPS Next 2Y0.43%
EPS Next 3Y4.06%
FRA:SOBA (11/18/2025, 9:14:34 AM)
21.965
-0.12 (-0.54%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners66.66%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap157.06B
Revenue(TTM)124.48B
Net Income(TTM)22.17B
Analysts78.24
Price Target26.13 (18.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
Yearly Dividend0.98
Dividend Growth(5Y)-10.97%
DP37.01%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.95%
Min EPS beat(2)-0.97%
Max EPS beat(2)2.87%
EPS beat(4)3
Avg EPS beat(4)2.66%
Min EPS beat(4)-0.97%
Max EPS beat(4)6.05%
EPS beat(8)5
Avg EPS beat(8)0.93%
EPS beat(12)9
Avg EPS beat(12)1.37%
EPS beat(16)12
Avg EPS beat(16)1.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.65%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-0.84%
Revenue beat(4)0
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)-0.84%
Revenue beat(8)0
Avg Revenue beat(8)-1.81%
Revenue beat(12)0
Avg Revenue beat(12)-1.87%
Revenue beat(16)0
Avg Revenue beat(16)-4.61%
PT rev (1m)1.23%
PT rev (3m)0.72%
EPS NQ rev (1m)2.4%
EPS NQ rev (3m)1.95%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-0.08%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 11.17 | ||
| P/S | 1.46 | ||
| P/FCF | 9.12 | ||
| P/OCF | 4.46 | ||
| P/B | 1.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.67 |
EPS(TTM)1.84
EY8.38%
EPS(NY)1.97
Fwd EY8.95%
FCF(TTM)2.41
FCFY10.96%
OCF(TTM)4.93
OCFY22.44%
SpS15.02
BVpS13.36
TBVpS-10.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 20.02% | ||
| ROCE | 6.55% | ||
| ROIC | 4.98% | ||
| ROICexc | 5.27% | ||
| ROICexgc | 12.06% | ||
| OM | 19.44% | ||
| PM (TTM) | 17.81% | ||
| GM | 59.67% | ||
| FCFM | 16.03% |
ROA(3y)1.35%
ROA(5y)1.32%
ROE(3y)5.03%
ROE(5y)4.74%
ROIC(3y)5.19%
ROIC(5y)4.76%
ROICexc(3y)5.26%
ROICexc(5y)4.87%
ROICexgc(3y)12.3%
ROICexgc(5y)11.33%
ROCE(3y)6.83%
ROCE(5y)6.27%
ROICexgc growth 3Y9.2%
ROICexgc growth 5Y-1.63%
ROICexc growth 3Y4.26%
ROICexc growth 5Y2.35%
OM growth 3Y0.54%
OM growth 5Y4.03%
PM growth 3Y-16.01%
PM growth 5Y2.75%
GM growth 3Y2.85%
GM growth 5Y2.22%
F-Score7
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 6.99 | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 98.92% | ||
| Cap/Sales | 16.79% | ||
| Interest Coverage | 3.62 | ||
| Cash Conversion | 90.13% | ||
| Profit Quality | 90.02% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 0.88 |
F-Score7
WACC6.69%
ROIC/WACC0.74
Cap/Depr(3y)100.82%
Cap/Depr(5y)90.95%
Cap/Sales(3y)15.8%
Cap/Sales(5y)13.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.75%
EPS 3Y-12.73%
EPS 5Y-8.79%
EPS Q2Q%-10%
EPS Next Y-7.43%
EPS Next 2Y0.43%
EPS Next 3Y4.06%
EPS Next 5Y5.7%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y-3%
Revenue growth 5Y-7.56%
Sales Q2Q%1.64%
Revenue Next Year2.27%
Revenue Next 2Y1.86%
Revenue Next 3Y1.95%
Revenue Next 5Y2.26%
EBIT growth 1Y-1.92%
EBIT growth 3Y-2.47%
EBIT growth 5Y-3.83%
EBIT Next Year97.59%
EBIT Next 3Y28.47%
EBIT Next 5Y17.67%
FCF growth 1Y0.95%
FCF growth 3Y-11.18%
FCF growth 5Y-8.74%
OCF growth 1Y9.69%
OCF growth 3Y-2.6%
OCF growth 5Y-4.45%
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.
What is the valuation status of AT&T INC (SOBA.DE) stock?
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 are the PE and PB ratios of AT&T INC (SOBA.DE) stock?
The Price/Earnings (PE) ratio for AT&T INC (SOBA.DE) is 11.94 and the Price/Book (PB) ratio is 1.64.
Can you provide the financial health for SOBA stock?
The financial health rating of AT&T INC (SOBA.DE) is 3 / 10.