CTP NV (CTPNV.AS) Stock Fundamental Analysis

AMS:CTPNV • NL00150006R6

16.74 EUR
-0.74 (-4.23%)
Last: Mar 3, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CTPNV. CTPNV was compared to 73 industry peers in the Real Estate Management & Development industry. CTPNV scores excellent on profitability, but there are concerns on its financial health. CTPNV has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year CTPNV was profitable.
  • CTPNV had a positive operating cash flow in the past year.
  • In the past 5 years CTPNV has always been profitable.
  • In the past 5 years CTPNV always reported a positive cash flow from operatings.
CTPNV.AS Yearly Net Income VS EBIT VS OCF VS FCFCTPNV.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • With an excellent Return On Assets value of 9.74%, CTPNV belongs to the best of the industry, outperforming 95.89% of the companies in the same industry.
  • With an excellent Return On Equity value of 22.98%, CTPNV belongs to the best of the industry, outperforming 98.63% of the companies in the same industry.
  • CTPNV has a better Return On Invested Capital (4.96%) than 87.67% of its industry peers.
Industry RankSector Rank
ROA 9.74%
ROE 22.98%
ROIC 4.96%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CTPNV.AS Yearly ROA, ROE, ROICCTPNV.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • CTPNV's Profit Margin of 116.72% is amongst the best of the industry. CTPNV outperforms 94.52% of its industry peers.
  • CTPNV's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CTPNV (69.50%) is better than 87.67% of its industry peers.
  • In the last couple of years the Operating Margin of CTPNV has remained more or less at the same level.
  • The Gross Margin of CTPNV (81.15%) is better than 73.97% of its industry peers.
  • CTPNV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 69.5%
PM (TTM) 116.72%
GM 81.15%
OM growth 3Y4.58%
OM growth 5Y0.54%
PM growth 3Y-5.09%
PM growth 5Y10.48%
GM growth 3Y0.51%
GM growth 5Y-0.27%
CTPNV.AS Yearly Profit, Operating, Gross MarginsCTPNV.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150 200 250

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTPNV is destroying value.
  • There is no outstanding debt for CTPNV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CTPNV.AS Yearly Shares OutstandingCTPNV.AS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
CTPNV.AS Yearly Total Debt VS Total AssetsCTPNV.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • CTPNV has an Altman-Z score of 1.08. This is a bad value and indicates that CTPNV is not financially healthy and even has some risk of bankruptcy.
  • CTPNV's Altman-Z score of 1.08 is in line compared to the rest of the industry. CTPNV outperforms 58.90% of its industry peers.
  • The Debt to FCF ratio of CTPNV is 27.29, which is on the high side as it means it would take CTPNV, 27.29 years of fcf income to pay off all of its debts.
  • CTPNV has a Debt to FCF ratio of 27.29. This is comparable to the rest of the industry: CTPNV outperforms 53.42% of its industry peers.
  • CTPNV has a Debt/Equity ratio of 1.00. This is a neutral value indicating CTPNV is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CTPNV (1.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 27.29
Altman-Z 1.08
ROIC/WACC0.75
WACC6.57%
CTPNV.AS Yearly LT Debt VS Equity VS FCFCTPNV.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • CTPNV has a Current Ratio of 0.99. This is a bad value and indicates that CTPNV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.99, CTPNV is doing worse than 60.27% of the companies in the same industry.
  • A Quick Ratio of 0.99 indicates that CTPNV may have some problems paying its short term obligations.
  • CTPNV's Quick ratio of 0.99 is fine compared to the rest of the industry. CTPNV outperforms 60.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.99
CTPNV.AS Yearly Current Assets VS Current LiabilitesCTPNV.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 68.91% over the past year.
  • The Earnings Per Share has been growing by 23.67% on average over the past years. This is a very strong growth
  • CTPNV shows a strong growth in Revenue. In the last year, the Revenue has grown by 91.32%.
  • The Revenue has been growing by 21.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)68.91%
EPS 3Y7.03%
EPS 5Y23.67%
EPS Q2Q%197.26%
Revenue 1Y (TTM)91.32%
Revenue growth 3Y18.19%
Revenue growth 5Y21.13%
Sales Q2Q%268.37%

3.2 Future

  • CTPNV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.70% yearly.
  • The Revenue is expected to grow by 16.52% on average over the next years. This is quite good.
EPS Next Y5.67%
EPS Next 2Y9.05%
EPS Next 3YN/A
EPS Next 5Y11.7%
Revenue Next Year15.77%
Revenue Next 2Y14.55%
Revenue Next 3Y16.52%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CTPNV.AS Yearly Revenue VS EstimatesCTPNV.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
CTPNV.AS Yearly EPS VS EstimatesCTPNV.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2029 2030 0.5 1 1.5

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.20, the valuation of CTPNV can be described as very cheap.
  • Based on the Price/Earnings ratio, CTPNV is valued cheaply inside the industry as 95.89% of the companies are valued more expensively.
  • CTPNV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
  • With a Price/Forward Earnings ratio of 14.90, CTPNV is valued correctly.
  • Based on the Price/Forward Earnings ratio, CTPNV is valued a bit cheaper than the industry average as 72.60% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. CTPNV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 4.2
Fwd PE 14.9
CTPNV.AS Price Earnings VS Forward Price EarningsCTPNV.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CTPNV is valued a bit cheaper than the industry average as 79.45% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CTPNV.
Industry RankSector Rank
P/FCF 24.01
EV/EBITDA 14.5
CTPNV.AS Per share dataCTPNV.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • CTPNV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CTPNV has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.74
PEG (5Y)0.18
EPS Next 2Y9.05%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • CTPNV has a Yearly Dividend Yield of 3.47%.
  • Compared to an average industry Dividend Yield of 4.23, CTPNV pays a bit more dividend than its industry peers.
  • CTPNV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.47%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
CTPNV.AS Yearly Dividends per shareCTPNV.AS Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • CTPNV pays out 4.30% of its income as dividend. This is a sustainable payout ratio.
DP4.3%
EPS Next 2Y9.05%
EPS Next 3YN/A
CTPNV.AS Yearly Income VS Free CF VS DividendCTPNV.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
CTPNV.AS Dividend Payout.CTPNV.AS Dividend Payout, showing the Payout Ratio.CTPNV.AS Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

CTP NV

AMS:CTPNV (3/3/2026, 5:29:34 PM)

16.74

-0.74 (-4.23%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners18.47%
Inst Owner ChangeN/A
Ins Owners72.24%
Ins Owner ChangeN/A
Market Cap8.12B
Revenue(TTM)1.67B
Net Income(TTM)1.94B
Analysts84.44
Price Target22.73 (35.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.47%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP4.3%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.62%
PT rev (3m)2.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)2%
Valuation
Industry RankSector Rank
PE 4.2
Fwd PE 14.9
P/S 4.87
P/FCF 24.01
P/OCF 21.22
P/B 0.96
P/tB 0.98
EV/EBITDA 14.5
EPS(TTM)3.99
EY23.84%
EPS(NY)1.12
Fwd EY6.71%
FCF(TTM)0.7
FCFY4.17%
OCF(TTM)0.79
OCFY4.71%
SpS3.43
BVpS17.45
TBVpS17.16
PEG (NY)0.74
PEG (5Y)0.18
Graham Number39.58
Profitability
Industry RankSector Rank
ROA 9.74%
ROE 22.98%
ROCE 6.18%
ROIC 4.96%
ROICexc 5.15%
ROICexgc 5.19%
OM 69.5%
PM (TTM) 116.72%
GM 81.15%
FCFM 20.3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y4.58%
OM growth 5Y0.54%
PM growth 3Y-5.09%
PM growth 5Y10.48%
GM growth 3Y0.51%
GM growth 5Y-0.27%
F-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 27.29
Debt/EBITDA 7.21
Cap/Depr 313.38%
Cap/Sales 2.67%
Interest Coverage 4.78
Cash Conversion 32.65%
Profit Quality 17.39%
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z 1.08
F-Score6
WACC6.57%
ROIC/WACC0.75
Cap/Depr(3y)320.51%
Cap/Depr(5y)290.72%
Cap/Sales(3y)5.87%
Cap/Sales(5y)5.7%
Profit Quality(3y)29.14%
Profit Quality(5y)26.35%
High Growth Momentum
Growth
EPS 1Y (TTM)68.91%
EPS 3Y7.03%
EPS 5Y23.67%
EPS Q2Q%197.26%
EPS Next Y5.67%
EPS Next 2Y9.05%
EPS Next 3YN/A
EPS Next 5Y11.7%
Revenue 1Y (TTM)91.32%
Revenue growth 3Y18.19%
Revenue growth 5Y21.13%
Sales Q2Q%268.37%
Revenue Next Year15.77%
Revenue Next 2Y14.55%
Revenue Next 3Y16.52%
Revenue Next 5YN/A
EBIT growth 1Y101.97%
EBIT growth 3Y23.6%
EBIT growth 5Y21.78%
EBIT Next Year-29.56%
EBIT Next 3Y-4.56%
EBIT Next 5YN/A
FCF growth 1Y10.31%
FCF growth 3Y11.15%
FCF growth 5Y13.04%
OCF growth 1Y12.56%
OCF growth 3Y9.66%
OCF growth 5Y15.59%

CTP NV / CTPNV.AS FAQ

What is the fundamental rating for CTPNV stock?

ChartMill assigns a fundamental rating of 6 / 10 to CTPNV.AS.


Can you provide the valuation status for CTP NV?

ChartMill assigns a valuation rating of 7 / 10 to CTP NV (CTPNV.AS). This can be considered as Undervalued.


How profitable is CTP NV (CTPNV.AS) stock?

CTP NV (CTPNV.AS) has a profitability rating of 8 / 10.


Can you provide the financial health for CTPNV stock?

The financial health rating of CTP NV (CTPNV.AS) is 2 / 10.


Can you provide the dividend sustainability for CTPNV stock?

The dividend rating of CTP NV (CTPNV.AS) is 5 / 10 and the dividend payout ratio is 4.3%.