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

FRA:SOBA • US00206R1023

Current stock price

25.03 EUR
-0.12 (-0.48%)
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

  • SOBA had positive earnings in the past year.
  • SOBA had a positive operating cash flow in the past year.
  • 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.
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 87.10% of its industry peers.
  • The Return On Equity of SOBA (19.80%) is better than 87.10% 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 54.84% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOBA is in line with the industry average of 7.19%.
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

  • Looking at the Profit Margin, with a value of 17.42%, SOBA belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 19.89%, SOBA is in the better half of 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 has a Gross Margin (59.55%) which is in line with its industry peers.
  • 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

  • SOBA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SOBA has less shares outstanding
  • SOBA has less shares outstanding than it did 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 0.93. 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 0.93, SOBA is in line with its industry, outperforming 45.16% 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.
  • 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.
  • 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 0.93
ROIC/WACC0.79
WACC6.92%
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.
  • With a decent Current ratio value of 0.91, SOBA is doing good in the industry, outperforming 74.19% 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.
  • With a decent Quick ratio value of 0.86, SOBA is doing good in the industry, outperforming 70.97% of the companies in the same industry.
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

  • The earnings per share for SOBA have decreased by -6.64% in the last year.
  • The Earnings Per Share has been decreasing by -7.88% on average over the past years.
  • SOBA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.71%.
  • 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

  • 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 Y11.03%
EPS Next 2Y10.9%
EPS Next 3Y11.64%
EPS Next 5Y10.17%
Revenue Next Year2.87%
Revenue Next 2Y2.5%
Revenue Next 3Y2.43%
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.
  • 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.
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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5

4. SOBA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.75, which indicates a correct valuation of SOBA.
  • 70.97% of the companies in the same industry are more expensive than SOBA, based on the Price/Earnings ratio.
  • SOBA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.36, SOBA is valued correctly.
  • Based on the Price/Forward Earnings ratio, SOBA is valued a bit cheaper than 74.19% of the companies in the same industry.
  • SOBA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 13.75
Fwd PE 12.36
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

  • Based on the Enterprise Value to EBITDA ratio, SOBA is valued a bit more expensive than 61.29% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOBA indicates a somewhat cheap valuation: SOBA is cheaper than 70.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.43
EV/EBITDA 7.01
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)1.25
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 4.00%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.09, SOBA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SOBA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4%

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 (3/25/2026, 5:18:52 PM)

25.03

-0.12 (-0.48%)

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 Cap175.22B
Revenue(TTM)125.65B
Net Income(TTM)21.89B
Analysts77.06
Price Target25.04 (0.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4%
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)0.46%
EPS NQ rev (3m)3.65%
EPS NY rev (1m)-1.23%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.46%
Valuation
Industry RankSector Rank
PE 13.75
Fwd PE 12.36
P/S 1.61
P/FCF 10.43
P/OCF 5.03
P/B 1.83
P/tB N/A
EV/EBITDA 7.01
EPS(TTM)1.82
EY7.27%
EPS(NY)2.02
Fwd EY8.09%
FCF(TTM)2.4
FCFY9.59%
OCF(TTM)4.97
OCFY19.87%
SpS15.51
BVpS13.64
TBVpS-10.65
PEG (NY)1.25
PEG (5Y)N/A
Graham Number23.64
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 0.93
F-Score6
WACC6.92%
ROIC/WACC0.79
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 Year2.87%
Revenue Next 2Y2.5%
Revenue Next 3Y2.43%
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 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 7 / 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 13.75 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 6 / 10 and the dividend payout ratio is 37.37%.