COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:CTP2 • US20030N1019

26.2 EUR
+0.38 (+1.45%)
Last: Feb 6, 2026, 11:59 AM
Fundamental Rating

5

Overall CTP2 gets a fundamental rating of 5 out of 10. We evaluated CTP2 against 31 industry peers in the Diversified Telecommunication Services industry. CTP2 has an excellent profitability rating, but there are some minor concerns on its financial health. CTP2 has a bad growth rate and is valued cheaply. Finally CTP2 also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CTP2 was profitable.
  • In the past year CTP2 had a positive cash flow from operations.
  • Of the past 5 years CTP2 4 years were profitable.
  • CTP2 had a positive operating cash flow in 4 of the past 5 years.
CTP2.DE Yearly Net Income VS EBIT VS OCF VS FCFCTP2.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 5B 10B 15B 20B 25B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.28%, CTP2 belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
  • The Return On Equity of CTP2 (23.29%) is better than 80.65% of its industry peers.
  • CTP2 has a better Return On Invested Capital (7.41%) than 67.74% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CTP2 is in line with the industry average of 8.68%.
Industry RankSector Rank
ROA 8.28%
ROE 23.29%
ROIC 7.41%
ROA(3y)4.66%
ROA(5y)4.59%
ROE(3y)14.72%
ROE(5y)14.11%
ROIC(3y)8.07%
ROIC(5y)7.33%
CTP2.DE Yearly ROA, ROE, ROICCTP2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 18.33%, CTP2 belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • CTP2's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 18.19%, CTP2 is in the better half of the industry, outperforming 67.74% 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 71.88%. This is in the better half of the industry: CTP2 outperforms 77.42% of its industry peers.
  • CTP2's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.19%
PM (TTM) 18.33%
GM 71.88%
OM growth 3Y1.54%
OM growth 5Y-0.78%
PM growth 3Y2.46%
PM growth 5Y1.77%
GM growth 3Y1.53%
GM growth 5Y0.49%
CTP2.DE Yearly Profit, Operating, Gross MarginsCTP2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • CTP2 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CTP2.DE Yearly Shares OutstandingCTP2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
CTP2.DE Yearly Total Debt VS Total AssetsCTP2.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 1.43, we must say that CTP2 is in the distress zone and has some risk of bankruptcy.
  • CTP2's Altman-Z score of 1.43 is fine compared to the rest of the industry. CTP2 outperforms 74.19% of its industry peers.
  • The Debt to FCF ratio of CTP2 is 5.46, which is a neutral value as it means it would take CTP2, 5.46 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 5.46, CTP2 is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • CTP2 has a Debt/Equity ratio of 0.96. This is a neutral value indicating CTP2 is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CTP2 (0.96) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.46
Altman-Z 1.43
ROIC/WACC1.26
WACC5.88%
CTP2.DE Yearly LT Debt VS Equity VS FCFCTP2.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
  • With a decent Current ratio value of 0.88, CTP2 is doing good in the industry, outperforming 61.29% of the companies in the same 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.
  • The Quick ratio of CTP2 (0.88) is better than 70.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
CTP2.DE Yearly Current Assets VS Current LiabilitesCTP2.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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.
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.45% on average over the next years.
  • The Revenue is expected to grow by 1.22% on average over the next years.
EPS Next Y-3.8%
EPS Next 2Y1.57%
EPS Next 3Y4.9%
EPS Next 5Y7.45%
Revenue Next Year1.23%
Revenue Next 2Y0.24%
Revenue Next 3Y1.63%
Revenue Next 5Y1.22%

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 decreasing.
CTP2.DE Yearly Revenue VS EstimatesCTP2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B
CTP2.DE Yearly EPS VS EstimatesCTP2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • CTP2 is valuated cheaply with a Price/Earnings ratio of 7.20.
  • Based on the Price/Earnings ratio, CTP2 is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
  • CTP2 is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.47, the valuation of CTP2 can be described as very cheap.
  • 90.32% of the companies in the same industry are more expensive than CTP2, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. CTP2 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.2
Fwd PE 7.47
CTP2.DE Price Earnings VS Forward Price EarningsCTP2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CTP2's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CTP2 is cheaper than 80.65% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CTP2 is valued cheaper than 93.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.21
EV/EBITDA 5.24
CTP2.DE Per share dataCTP2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The decent profitability rating of CTP2 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y1.57%
EPS Next 3Y4.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • CTP2 has a Yearly Dividend Yield of 4.51%, which is a nice return.
  • CTP2's Dividend Yield is a higher than the industry average which is at 3.09.
  • Compared to an average S&P500 Dividend Yield of 1.82, CTP2 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.51%

5.2 History

  • On average, the dividend of CTP2 grows each year by 8.54%, which is quite nice.
Dividend Growth(5Y)8.54%
Div Incr Years4
Div Non Decr Years4
CTP2.DE Yearly Dividends per shareCTP2.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 21.56% of the earnings are spent on dividend by CTP2. This is a low number and sustainable payout ratio.
  • The dividend of CTP2 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.56%
EPS Next 2Y1.57%
EPS Next 3Y4.9%
CTP2.DE Yearly Income VS Free CF VS DividendCTP2.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B
CTP2.DE Dividend Payout.CTP2.DE Dividend Payout, showing the Payout Ratio.CTP2.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

COMCAST CORP-CLASS A

FRA:CTP2 (2/6/2026, 11:59:58 AM)

26.2

+0.38 (+1.45%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners88.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap95.47B
Revenue(TTM)N/A
Net Income(TTM)22.61B
Analysts70
Price Target30.73 (17.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.51%
Yearly Dividend1.04
Dividend Growth(5Y)8.54%
DP21.56%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.97%
Min EPS beat(2)-0.9%
Max EPS beat(2)2.83%
EPS beat(4)3
Avg EPS beat(4)4.44%
Min EPS beat(4)-0.9%
Max EPS beat(4)8.2%
EPS beat(8)7
Avg EPS beat(8)3.82%
EPS beat(12)11
Avg EPS beat(12)5.51%
EPS beat(16)15
Avg EPS beat(16)5.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-1.34%
Max Revenue beat(2)-1.27%
Revenue beat(4)0
Avg Revenue beat(4)-1.8%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)-1.27%
Revenue beat(8)0
Avg Revenue beat(8)-1.93%
Revenue beat(12)0
Avg Revenue beat(12)-1.87%
Revenue beat(16)0
Avg Revenue beat(16)-1.77%
PT rev (1m)-1.58%
PT rev (3m)-12.08%
EPS NQ rev (1m)-0.53%
EPS NQ rev (3m)-8.56%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-1.41%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE 7.2
Fwd PE 7.47
P/S 0.91
P/FCF 6.21
P/OCF 3.43
P/B 1.16
P/tB N/A
EV/EBITDA 5.24
EPS(TTM)3.64
EY13.89%
EPS(NY)3.51
Fwd EY13.38%
FCF(TTM)4.22
FCFY16.1%
OCF(TTM)7.65
OCFY29.2%
SpS28.68
BVpS22.58
TBVpS-13.96
PEG (NY)N/A
PEG (5Y)0.69
Graham Number43.01
Profitability
Industry RankSector Rank
ROA 8.28%
ROE 23.29%
ROCE 9.34%
ROIC 7.41%
ROICexc 7.71%
ROICexgc 24.12%
OM 18.19%
PM (TTM) 18.33%
GM 71.88%
FCFM 14.7%
ROA(3y)4.66%
ROA(5y)4.59%
ROE(3y)14.72%
ROE(5y)14.11%
ROIC(3y)8.07%
ROIC(5y)7.33%
ROICexc(3y)8.3%
ROICexc(5y)7.57%
ROICexgc(3y)29.37%
ROICexgc(5y)28.09%
ROCE(3y)10.17%
ROCE(5y)9.23%
ROICexgc growth 3Y2.71%
ROICexgc growth 5Y-1.33%
ROICexc growth 3Y6.48%
ROICexc growth 5Y2.54%
OM growth 3Y1.54%
OM growth 5Y-0.78%
PM growth 3Y2.46%
PM growth 5Y1.77%
GM growth 3Y1.53%
GM growth 5Y0.49%
F-Score8
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.46
Debt/EBITDA 2.43
Cap/Depr 93.06%
Cap/Sales 11.97%
Interest Coverage 5.85
Cash Conversion 85.88%
Profit Quality 80.19%
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 1.43
F-Score8
WACC5.88%
ROIC/WACC1.26
Cap/Depr(3y)103.41%
Cap/Depr(5y)97.28%
Cap/Sales(3y)12.12%
Cap/Sales(5y)11.59%
Profit Quality(3y)132.4%
Profit Quality(5y)128.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
EPS Next Y-3.8%
EPS Next 2Y1.57%
EPS Next 3Y4.9%
EPS Next 5Y7.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.24%
Revenue Next Year1.23%
Revenue Next 2Y0.24%
Revenue Next 3Y1.63%
Revenue Next 5Y1.22%
EBIT growth 1Y-1.5%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year62.15%
EBIT Next 3Y16.51%
EBIT Next 5Y10.54%
FCF growth 1Y44.09%
FCF growth 3Y-9.79%
FCF growth 5Y-1.12%
OCF growth 1Y15.54%
OCF growth 3Y-1.71%
OCF growth 5Y1.49%

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 8 / 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 21.56%.