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

FRA:SOBA • US00206R1023

Current stock price

22.445 EUR
-0.23 (-0.99%)
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

  • In the past year SOBA was profitable.
  • In the past year SOBA had a positive cash flow from operations.
  • SOBA had positive earnings in 4 of the past 5 years.
  • In the past 5 years SOBA always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 5.21%, SOBA belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
  • SOBA's Return On Equity of 19.80% is amongst the best of the industry. SOBA outperforms 83.87% of its industry peers.
  • The Return On Invested Capital of SOBA (5.45%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOBA is in line with the industry average of 7.41%.
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

  • With an excellent Profit Margin value of 17.42%, SOBA belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • With a decent Operating Margin value of 19.89%, SOBA is doing good in the industry, outperforming 67.74% of the companies in the same industry.
  • 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.
  • SOBA's Gross Margin has improved in the last couple of years.
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.
  • SOBA has less shares outstanding than it did 1 year ago.
  • SOBA has less shares outstanding than it did 5 years ago.
  • SOBA has a worse debt/assets ratio than last year.
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 0.89. This is a bad value and indicates that SOBA is not financially healthy and even has some risk of bankruptcy.
  • SOBA has a Altman-Z score of 0.89. This is in the lower half of the industry: SOBA underperforms 64.52% of its industry peers.
  • 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 61.29% 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.
  • SOBA has a Debt to Equity ratio (1.15) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 7
Altman-Z 0.89
ROIC/WACC0.81
WACC6.76%
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

  • A Current Ratio of 0.91 indicates that SOBA may have some problems paying its short term obligations.
  • The Current ratio of SOBA (0.91) is comparable to the rest of the 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.
  • SOBA's Quick ratio of 0.86 is in line compared to the rest of the industry. SOBA outperforms 54.84% 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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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.
  • Looking at the last year, SOBA shows a small growth in Revenue. The Revenue has grown by 2.71% in the last year.
  • 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)-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.
  • The Revenue is expected to grow by 2.42% on average over the next years.
EPS Next Y10.86%
EPS Next 2Y10.8%
EPS Next 3Y11.75%
EPS Next 5Y10.17%
Revenue Next Year2.81%
Revenue Next 2Y2.47%
Revenue Next 3Y2.38%
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.
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 12.47, which indicates a correct valuation of SOBA.
  • Based on the Price/Earnings ratio, SOBA is valued cheaper than 83.87% of the companies in the same industry.
  • SOBA is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.22, 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 77.42% of the companies in the same industry.
  • 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 slightly cheaper.
Industry RankSector Rank
PE 12.47
Fwd PE 11.22
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

  • 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 74.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.43
EV/EBITDA 6.6
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)1.15
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

  • With a Yearly Dividend Yield of 4.20%, SOBA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.97, 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 1.81.
Industry RankSector Rank
Dividend Yield 4.2%

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 37.37% of its income as dividend. This is a sustainable payout ratio.
DP37.37%
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, 5:27:13 PM)

22.445

-0.23 (-0.99%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-28
Earnings (Next)04-22
Inst Owners68%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap156.71B
Revenue(TTM)125.65B
Net Income(TTM)21.89B
Analysts77.65
Price Target25.75 (14.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend0.98
Dividend Growth(5Y)-11.16%
DP37.37%
Div Incr Years0
Div Non Decr Years2
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)2.84%
PT rev (3m)2.3%
EPS NQ rev (1m)-0.53%
EPS NQ rev (3m)3.27%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)2.79%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.31%
Valuation
Industry RankSector Rank
PE 12.47
Fwd PE 11.22
P/S 1.46
P/FCF 9.43
P/OCF 4.55
P/B 1.66
P/tB N/A
EV/EBITDA 6.6
EPS(TTM)1.8
EY8.02%
EPS(NY)2
Fwd EY8.91%
FCF(TTM)2.38
FCFY10.61%
OCF(TTM)4.93
OCFY21.98%
SpS15.39
BVpS13.54
TBVpS-10.57
PEG (NY)1.15
PEG (5Y)N/A
Graham Number23.4152 (4.32%)
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 0.89
F-Score6
WACC6.76%
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 Y10.86%
EPS Next 2Y10.8%
EPS Next 3Y11.75%
EPS Next 5Y10.17%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y1.34%
Revenue growth 5Y-2.56%
Sales Q2Q%3.62%
Revenue Next Year2.81%
Revenue Next 2Y2.47%
Revenue Next 3Y2.38%
Revenue Next 5Y2.42%
EBIT growth 1Y3.53%
EBIT growth 3Y2.92%
EBIT growth 5Y1.57%
EBIT Next Year92.53%
EBIT Next 3Y27.93%
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.


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 37.37%.