COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:CTP2 • US20030N1019
26.525 EUR
+0.1 (+0.38%)
Last: Feb 10, 2026, 03:27 PM
Taking everything into account, CTP2 scores 5 out of 10 in our fundamental rating. CTP2 was compared to 33 industry peers in the Diversified Telecommunication Services industry. While CTP2 has a great profitability rating, there are some minor concerns on its financial health. CTP2 is valued quite cheap, but it does not seem to be growing. CTP2 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year CTP2 was profitable.
- CTP2 had a positive operating cash flow in the past year.
- In the past 5 years CTP2 has always been profitable.
- Each year in the past 5 years CTP2 had a positive operating cash flow.
1.2 Ratios
- CTP2 has a Return On Assets of 7.34%. This is amongst the best in the industry. CTP2 outperforms 90.91% of its industry peers.
- The Return On Equity of CTP2 (20.64%) is better than 81.82% of its industry peers.
- CTP2's Return On Invested Capital of 7.07% is fine compared to the rest of the industry. CTP2 outperforms 63.64% of its industry peers.
- CTP2 had an Average Return On Invested Capital over the past 3 years of 7.87%. This is in line with the industry average of 8.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 20.64% | ||
| ROIC | 7.07% |
ROA(3y)6.41%
ROA(5y)5.29%
ROE(3y)19.39%
ROE(5y)15.91%
ROIC(3y)7.87%
ROIC(5y)7.68%
1.3 Margins
- CTP2 has a Profit Margin of 16.17%. This is amongst the best in the industry. CTP2 outperforms 87.88% of its industry peers.
- In the last couple of years the Profit Margin of CTP2 has grown nicely.
- Looking at the Operating Margin, with a value of 16.93%, CTP2 is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- CTP2's Operating Margin has been stable in the last couple of years.
- CTP2 has a Gross Margin of 71.75%. This is in the better half of the industry: CTP2 outperforms 75.76% of its industry peers.
- CTP2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.93% | ||
| PM (TTM) | 16.17% | ||
| GM | 71.75% |
OM growth 3Y-3.58%
OM growth 5Y-0.28%
PM growth 3Y54.04%
PM growth 5Y9.71%
GM growth 3Y1.54%
GM growth 5Y1.07%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CTP2 is still creating some value.
- The number of shares outstanding for CTP2 has been reduced compared to 1 year ago.
- Compared to 5 years ago, CTP2 has less shares outstanding
- Compared to 1 year ago, CTP2 has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of CTP2 is 5.14, which is a neutral value as it means it would take CTP2, 5.14 years of fcf income to pay off all of its debts.
- CTP2's Debt to FCF ratio of 5.14 is amongst the best of the industry. CTP2 outperforms 81.82% of its industry peers.
- CTP2 has a Debt/Equity ratio of 0.96. This is a neutral value indicating CTP2 is somewhat dependend on debt financing.
- CTP2 has a Debt to Equity ratio of 0.96. This is comparable to the rest of the industry: CTP2 outperforms 57.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | N/A |
ROIC/WACC1.1
WACC6.41%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
- CTP2 has a Current ratio (0.88) which is comparable to the rest of the industry.
- CTP2 has a Quick Ratio of 0.88. This is a bad value and indicates that CTP2 is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.88, CTP2 is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- CTP2 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.69%.
- Measured over the past years, CTP2 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.50% on average per year.
- CTP2 shows a decrease in Revenue. In the last year, the revenue decreased by -0.02%.
- CTP2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.62% yearly.
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%
3.2 Future
- The Earnings Per Share is expected to grow by 7.45% on average over the next years.
- Based on estimates for the next years, CTP2 will show a small growth in Revenue. The Revenue will grow by 1.22% on average per year.
EPS Next Y-9.69%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
EPS Next 5Y7.45%
Revenue Next Year-0.73%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.37%
Revenue Next 5Y1.22%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.33, the valuation of CTP2 can be described as very cheap.
- 93.94% of the companies in the same industry are more expensive than CTP2, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.06. CTP2 is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 8.12, the valuation of CTP2 can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CTP2 indicates a rather cheap valuation: CTP2 is cheaper than 87.88% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, CTP2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 8.12 |
4.2 Price Multiples
- CTP2's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CTP2 is cheaper than 75.76% of the companies in the same industry.
- CTP2's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CTP2 is cheaper than 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.97 | ||
| EV/EBITDA | 5.49 |
4.3 Compensation for Growth
- CTP2 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
5. Dividend
5.1 Amount
- CTP2 has a Yearly Dividend Yield of 4.28%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.92, CTP2 pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.80, CTP2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
5.2 History
- The dividend of CTP2 is nicely growing with an annual growth rate of 7.76%!
Dividend Growth(5Y)7.76%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 24.47% of the earnings are spent on dividend by CTP2. This is a low number and sustainable payout ratio.
- CTP2's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.47%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
FRA:CTP2 (2/10/2026, 3:27:40 PM)
26.525
+0.1 (+0.38%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-22 2026-04-22/bmo
Inst Owners88.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap96.65B
Revenue(TTM)123.71B
Net Income(TTM)20.00B
Analysts70
Price Target29.57 (11.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
Yearly Dividend1.12
Dividend Growth(5Y)7.76%
DP24.47%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.58%
Min EPS beat(2)-0.9%
Max EPS beat(2)8.05%
EPS beat(4)3
Avg EPS beat(4)4.4%
Min EPS beat(4)-0.9%
Max EPS beat(4)8.05%
EPS beat(8)7
Avg EPS beat(8)4.48%
EPS beat(12)11
Avg EPS beat(12)5.91%
EPS beat(16)15
Avg EPS beat(16)5.55%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-1.27%
Revenue beat(8)0
Avg Revenue beat(8)-2.25%
Revenue beat(12)0
Avg Revenue beat(12)-1.94%
Revenue beat(16)0
Avg Revenue beat(16)-1.93%
PT rev (1m)-5.29%
PT rev (3m)-14.22%
EPS NQ rev (1m)-11.01%
EPS NQ rev (3m)-26.99%
EPS NY rev (1m)-7.94%
EPS NY rev (3m)-15.45%
Revenue NQ rev (1m)-4.58%
Revenue NQ rev (3m)-6.23%
Revenue NY rev (1m)-2.94%
Revenue NY rev (3m)-3.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 8.12 | ||
| P/S | 0.93 | ||
| P/FCF | 5.97 | ||
| P/OCF | 3.41 | ||
| P/B | 1.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.49 |
EPS(TTM)3.62
EY13.65%
EPS(NY)3.27
Fwd EY12.32%
FCF(TTM)4.44
FCFY16.74%
OCF(TTM)7.77
OCFY29.28%
SpS28.56
BVpS22.37
TBVpS-13.54
PEG (NY)N/A
PEG (5Y)0.7
Graham Number42.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 20.64% | ||
| ROCE | 8.76% | ||
| ROIC | 7.07% | ||
| ROICexc | 7.36% | ||
| ROICexgc | 22.81% | ||
| OM | 16.93% | ||
| PM (TTM) | 16.17% | ||
| GM | 71.75% | ||
| FCFM | 15.55% |
ROA(3y)6.41%
ROA(5y)5.29%
ROE(3y)19.39%
ROE(5y)15.91%
ROIC(3y)7.87%
ROIC(5y)7.68%
ROICexc(3y)8.14%
ROICexc(5y)7.93%
ROICexgc(3y)27.96%
ROICexgc(5y)27.85%
ROCE(3y)9.76%
ROCE(5y)9.53%
ROICexgc growth 3Y-7.16%
ROICexgc growth 5Y-2.8%
ROICexc growth 3Y-3.69%
ROICexc growth 5Y3.66%
OM growth 3Y-3.58%
OM growth 5Y-0.28%
PM growth 3Y54.04%
PM growth 5Y9.71%
GM growth 3Y1.54%
GM growth 5Y1.07%
F-Score8
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.14 | ||
| Debt/EBITDA | 2.5 | ||
| Cap/Depr | 88.88% | ||
| Cap/Sales | 11.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.54% | ||
| Profit Quality | 96.18% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | N/A |
F-Score8
WACC6.41%
ROIC/WACC1.1
Cap/Depr(3y)99.83%
Cap/Depr(5y)97.29%
Cap/Sales(3y)12.22%
Cap/Sales(5y)11.67%
Profit Quality(3y)85.96%
Profit Quality(5y)122.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
EPS Next Y-9.69%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
EPS Next 5Y7.45%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%
Revenue Next Year-0.73%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.37%
Revenue Next 5Y1.22%
EBIT growth 1Y-9.96%
EBIT growth 3Y-2.98%
EBIT growth 5Y3.33%
EBIT Next Year69.97%
EBIT Next 3Y21.67%
EBIT Next 5Y12.96%
FCF growth 1Y53.34%
FCF growth 3Y15%
FCF growth 5Y7.98%
OCF growth 1Y21.57%
OCF growth 3Y8.4%
OCF growth 5Y6.34%
COMCAST CORP-CLASS A / CTP2.DE FAQ
What is the fundamental rating for CTP2 stock?
ChartMill assigns a fundamental rating of 5 / 10 to CTP2.DE.
Can you provide the valuation status for COMCAST CORP-CLASS A?
ChartMill assigns a valuation rating of 7 / 10 to COMCAST CORP-CLASS A (CTP2.DE). This can be considered as Undervalued.
What is the profitability of CTP2 stock?
COMCAST CORP-CLASS A (CTP2.DE) has a profitability rating of 7 / 10.
What is the financial health of COMCAST CORP-CLASS A (CTP2.DE) stock?
The financial health rating of COMCAST CORP-CLASS A (CTP2.DE) is 4 / 10.
How sustainable is the dividend of COMCAST CORP-CLASS A (CTP2.DE) stock?
The dividend rating of COMCAST CORP-CLASS A (CTP2.DE) is 7 / 10 and the dividend payout ratio is 24.47%.