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

Europe • Frankfurt Stock Exchange • FRA:CTP2 • US20030N1019

26.425 EUR
+0.09 (+0.32%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

CTP2 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 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 is valued quite cheap, but it does not seem to be growing. CTP2 also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • CTP2 had positive earnings in the past year.
  • CTP2 had a positive operating cash flow in the past year.
  • CTP2 had positive earnings in each of the past 5 years.
  • In the past 5 years CTP2 always reported a positive cash flow from operatings.
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 2025 10B 20B 30B

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.
  • CTP2's Return On Equity of 20.64% is amongst the best of the industry. CTP2 outperforms 81.82% of its industry peers.
  • The Return On Invested Capital of CTP2 (7.07%) is better than 63.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CTP2 is in line with the industry average of 8.59%.
Industry RankSector 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%
CTP2.DE Yearly ROA, ROE, ROICCTP2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.17%, CTP2 belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CTP2 has grown nicely.
  • CTP2 has a Operating Margin of 16.93%. This is in the better half of the industry: CTP2 outperforms 63.64% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of CTP2 has remained more or less at the same level.
Industry RankSector 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%
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 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • CTP2 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CTP2 has less shares outstanding
  • CTP2 has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CTP2 has an improved debt to assets ratio.
CTP2.DE Yearly Shares OutstandingCTP2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • CTP2 has a debt to FCF ratio of 5.14. This is a neutral value as CTP2 would need 5.14 years to pay back of all of its debts.
  • CTP2 has a better Debt to FCF ratio (5.14) than 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.
  • Looking at the Debt to Equity ratio, with a value of 0.96, CTP2 is in line with its industry, outperforming 57.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.14
Altman-Z N/A
ROIC/WACC1.1
WACC6.41%
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 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • CTP2 has a Current 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.
  • CTP2 has a Current ratio (0.88) which is in line with its industry peers.
  • 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.
  • CTP2 has a better Quick ratio (0.88) than 72.73% 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 2025 10B 20B 30B 40B

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

3

3. Growth

3.1 Past

  • The earnings per share for CTP2 have decreased by -0.69% in the last year.
  • 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.
  • The Revenue has decreased by -0.02% in the past year.
  • The Revenue has been growing slightly by 3.62% on average over the past years.
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

  • 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.
  • 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.
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

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.24, 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.
  • CTP2 is valuated reasonably with a Price/Forward Earnings ratio of 8.03.
  • Based on the Price/Forward Earnings ratio, CTP2 is valued cheaper than 87.88% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, CTP2 is valued rather cheaply.
Industry RankSector Rank
PE 7.24
Fwd PE 8.03
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 a bit cheaper when compared to the industry. CTP2 is cheaper than 75.76% of the companies in the same industry.
  • 93.94% of the companies in the same industry are more expensive than CTP2, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.9
EV/EBITDA 5.45
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

  • CTP2 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y-2.41%
EPS Next 3Y2.06%

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 4.28%, 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 RankSector 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
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

  • CTP2 pays out 24.47% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CTP2 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.47%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
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 2025 5B 10B 15B 20B
CTP2.DE Dividend Payout.CTP2.DE Dividend Payout, showing the Payout Ratio.CTP2.DE Dividend Payout.PayoutRetained Earnings

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COMCAST CORP-CLASS A

FRA:CTP2 (2/9/2026, 7:00:00 PM)

26.425

+0.09 (+0.32%)

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 Cap96.29B
Revenue(TTM)123.71B
Net Income(TTM)20.00B
Analysts70
Price Target29.57 (11.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 7.24
Fwd PE 8.03
P/S 0.92
P/FCF 5.9
P/OCF 3.38
P/B 1.17
P/tB N/A
EV/EBITDA 5.45
EPS(TTM)3.65
EY13.81%
EPS(NY)3.29
Fwd EY12.46%
FCF(TTM)4.48
FCFY16.94%
OCF(TTM)7.83
OCFY29.62%
SpS28.79
BVpS22.55
TBVpS-13.65
PEG (NY)N/A
PEG (5Y)0.69
Graham Number43.03
Profitability
Industry RankSector 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 RankSector 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%.