AT&T INC (SOBA.DE) Stock Fundamental Analysis
FRA:SOBA • US00206R1023
23.97 EUR
-0.36 (-1.48%)
Last: Feb 24, 2026, 05:06 PM
Taking everything into account, SOBA scores 5 out of 10 in our fundamental rating. SOBA was compared to 31 industry peers in the Diversified Telecommunication Services industry. While SOBA is still in line with the averages on profitability rating, there are concerns on its financial health. SOBA has a valuation in line with the averages, 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.
- SOBA had a positive operating cash flow in the past year.
- Of the past 5 years SOBA 4 years were profitable.
- In the past 5 years SOBA always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of SOBA (5.21%) is better than 77.42% of its industry peers.
- SOBA has a better Return On Equity (19.80%) than 77.42% of its industry peers.
- SOBA has a Return On Invested Capital of 5.45%. This is comparable to the rest of the industry: SOBA outperforms 41.94% of its industry peers.
- SOBA had an Average Return On Invested Capital over the past 3 years of 5.52%. This 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 better Profit Margin (17.42%) than 93.55% of its industry peers.
- With a decent Operating Margin value of 19.89%, SOBA is doing good in the industry, outperforming 70.97% of the companies in the same industry.
- In the last couple of years the Operating Margin of SOBA has grown nicely.
- SOBA's Gross Margin of 59.55% is in line compared 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 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
- SOBA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- SOBA has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for SOBA has been reduced compared to 5 years ago.
- SOBA has a worse debt/assets ratio than last year.
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.
- SOBA has a Altman-Z score (0.92) which is comparable to the rest of the 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.
- With a decent Debt to FCF ratio value of 7.00, SOBA is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- A Debt/Equity ratio of 1.15 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 1.15, 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
- A Current Ratio of 0.91 indicates that SOBA may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.91, SOBA is in the better half of the industry, outperforming 67.74% of the companies in the same 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.
- 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
- The earnings per share for SOBA have decreased by -6.64% in the last year.
- 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.
- 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
- The Earnings Per Share is expected to grow by 10.17% on average over the next years. This is quite good.
- 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
- 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
- A Price/Earnings ratio of 13.39 indicates a correct valuation of SOBA.
- 74.19% 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 (26.64), we can say SOBA is valued slightly cheaper.
- The Price/Forward Earnings ratio is 11.91, which indicates a very decent valuation of SOBA.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 27.75. SOBA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.39 | ||
| Fwd PE | 11.91 |
4.2 Price Multiples
- SOBA's Enterprise Value to EBITDA ratio is in line with the industry average.
- 77.42% of the companies in the same industry are more expensive than SOBA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.22 | ||
| EV/EBITDA | 6.97 |
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)1.08
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.
- Compared to an average S&P500 Dividend Yield of 1.80, SOBA pays a better dividend.
| 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 (2/24/2026, 5:06:31 PM)
23.97
-0.36 (-1.48%)
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 Cap168.68B
Revenue(TTM)125.65B
Net Income(TTM)21.89B
Analysts77.06
Price Target25.07 (4.59%)
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 | 13.39 | ||
| Fwd PE | 11.91 | ||
| P/S | 1.58 | ||
| P/FCF | 10.22 | ||
| P/OCF | 4.93 | ||
| P/B | 1.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.97 |
EPS(TTM)1.79
EY7.47%
EPS(NY)2.01
Fwd EY8.4%
FCF(TTM)2.34
FCFY9.78%
OCF(TTM)4.86
OCFY20.27%
SpS15.15
BVpS13.33
TBVpS-10.41
PEG (NY)1.08
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 13.39 and the Price/Book (PB) ratio is 1.8.
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%.