CTP NV (CTPNV.AS) Fundamental Analysis & Valuation

AMS:CTPNV • NL00150006R6

Current stock price

14.4 EUR
-0.16 (-1.1%)
Last:

This CTPNV.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CTPNV.AS Profitability Analysis

1.1 Basic Checks

  • CTPNV had positive earnings in the past year.
  • CTPNV had a positive operating cash flow in the past year.
  • CTPNV had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CTPNV had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 5.42%, CTPNV belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.78%, CTPNV belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
  • CTPNV has a Return On Invested Capital of 2.84%. This is in the better half of the industry: CTPNV outperforms 66.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CTPNV is in line with the industry average of 4.02%.
  • The last Return On Invested Capital (2.84%) for CTPNV is above the 3 year average (2.71%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.42%
ROE 12.78%
ROIC 2.84%
ROA(3y)5.95%
ROA(5y)6.89%
ROE(3y)14.15%
ROE(5y)16.32%
ROIC(3y)2.71%
ROIC(5y)2.57%
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

  • Looking at the Profit Margin, with a value of 111.24%, CTPNV belongs to the top of the industry, outperforming 95.59% of the companies in the same industry.
  • CTPNV's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CTPNV (68.13%) is better than 86.76% of its industry peers.
  • In the last couple of years the Operating Margin of CTPNV has remained more or less at the same level.
  • With a decent Gross Margin value of 80.13%, CTPNV is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • CTPNV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 68.13%
PM (TTM) 111.24%
GM 80.13%
OM growth 3Y4.59%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. CTPNV.AS Health Analysis

2.1 Basic Checks

  • CTPNV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CTPNV has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CTPNV has been increased compared to 5 years ago.
  • Compared to 1 year ago, CTPNV has an improved debt to assets ratio.
CTPNV.AS Yearly Shares OutstandingCTPNV.AS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • CTPNV has an Altman-Z score of 0.89. This is a bad value and indicates that CTPNV is not financially healthy and even has some risk of bankruptcy.
  • CTPNV has a Altman-Z score (0.89) which is in line with its industry peers.
  • CTPNV has a debt to FCF ratio of 27.28. This is a negative value and a sign of low solvency as CTPNV would need 27.28 years to pay back of all of its debts.
  • CTPNV has a Debt to FCF ratio (27.28) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.00 indicates that CTPNV is somewhat dependend on debt financing.
  • CTPNV has a Debt to Equity ratio (1.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 27.28
Altman-Z 0.89
ROIC/WACC0.62
WACC4.56%
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 8B

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.
  • The Current ratio of CTPNV (0.99) is comparable to the rest of the industry.
  • CTPNV has a Quick 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 Quick ratio, with a value of 0.99, CTPNV is in the better half of the industry, outperforming 66.18% of the companies in the same industry.
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 2025 200M 400M 600M 800M 1B

More info and screens

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

7

3. CTPNV.AS Growth Analysis

3.1 Past

  • CTPNV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.85%.
  • Measured over the past years, CTPNV shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.70% on average per year.
  • Looking at the last year, CTPNV shows a quite strong growth in Revenue. The Revenue has grown by 11.68% in the last year.
  • The Revenue has been growing by 21.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-3.85%
EPS 3Y8.51%
EPS 5Y24.7%
EPS Q2Q%-37.96%
Revenue 1Y (TTM)11.68%
Revenue growth 3Y18.19%
Revenue growth 5Y21.13%
Sales Q2Q%5.68%

3.2 Future

  • Based on estimates for the next years, CTPNV will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.10% on average per year.
  • Based on estimates for the next years, CTPNV will show a quite strong growth in Revenue. The Revenue will grow by 13.65% on average per year.
EPS Next Y5.25%
EPS Next 2Y8.83%
EPS Next 3Y7.04%
EPS Next 5Y12.1%
Revenue Next Year15.26%
Revenue Next 2Y14.16%
Revenue Next 3Y13.65%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 2028 2029 2030 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

6

4. CTPNV.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.34, the valuation of CTPNV can be described as very cheap.
  • CTPNV's Price/Earnings ratio is rather cheap when compared to the industry. CTPNV is cheaper than 88.24% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CTPNV to the average of the S&P500 Index (25.61), we can say CTPNV is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 12.85, the valuation of CTPNV can be described as correct.
  • CTPNV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CTPNV is cheaper than 73.53% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. CTPNV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 6.34
Fwd PE 12.85
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

  • CTPNV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CTPNV is cheaper than 61.76% of the companies in the same industry.
  • CTPNV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.65
EV/EBITDA 23.02
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of CTPNV may justify a higher PE ratio.
PEG (NY)1.21
PEG (5Y)0.26
EPS Next 2Y8.83%
EPS Next 3Y7.04%

More info and screens

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

6

5. CTPNV.AS Dividend Analysis

5.1 Amount

  • CTPNV has a Yearly Dividend Yield of 4.08%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.41, 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 1.89.
Industry RankSector Rank
Dividend Yield 4.08%

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 7.74% of its income as dividend. This is a sustainable payout ratio.
DP7.74%
EPS Next 2Y8.83%
EPS Next 3Y7.04%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

CTPNV.AS Fundamentals: All Metrics, Ratios and Statistics

CTP NV

AMS:CTPNV (3/26/2026, 9:23:23 AM)

14.4

-0.16 (-1.1%)

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 Owners16.63%
Inst Owner ChangeN/A
Ins Owners72.21%
Ins Owner ChangeN/A
Market Cap6.98B
Revenue(TTM)972.50M
Net Income(TTM)1.08B
Analysts84.44
Price Target22.73 (57.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP7.74%
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)0.15%
PT rev (3m)2.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-6.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.98%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 6.34
Fwd PE 12.85
P/S 7.18
P/FCF 20.65
P/OCF 18.25
P/B 0.83
P/tB 0.84
EV/EBITDA 23.02
EPS(TTM)2.27
EY15.76%
EPS(NY)1.12
Fwd EY7.78%
FCF(TTM)0.7
FCFY4.84%
OCF(TTM)0.79
OCFY5.48%
SpS2
BVpS17.45
TBVpS17.16
PEG (NY)1.21
PEG (5Y)0.26
Graham Number29.85
Profitability
Industry RankSector Rank
ROA 5.42%
ROE 12.78%
ROCE 3.54%
ROIC 2.84%
ROICexc 2.95%
ROICexgc 2.97%
OM 68.13%
PM (TTM) 111.24%
GM 80.13%
FCFM 34.78%
ROA(3y)5.95%
ROA(5y)6.89%
ROE(3y)14.15%
ROE(5y)16.32%
ROIC(3y)2.71%
ROIC(5y)2.57%
ROICexc(3y)2.84%
ROICexc(5y)2.73%
ROICexgc(3y)2.87%
ROICexgc(5y)2.75%
ROCE(3y)3.38%
ROCE(5y)3.21%
ROICexgc growth 3Y5.33%
ROICexgc growth 5Y-3.24%
ROICexc growth 3Y5.61%
ROICexc growth 5Y-3.38%
OM growth 3Y4.59%
OM growth 5Y0.54%
PM growth 3Y-5.09%
PM growth 5Y10.48%
GM growth 3Y0.51%
GM growth 5Y-0.27%
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 27.28
Debt/EBITDA 12.48
Cap/Depr 313.38%
Cap/Sales 4.58%
Interest Coverage 2.74
Cash Conversion 56.55%
Profit Quality 31.26%
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z 0.89
F-Score4
WACC4.56%
ROIC/WACC0.62
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)-3.85%
EPS 3Y8.51%
EPS 5Y24.7%
EPS Q2Q%-37.96%
EPS Next Y5.25%
EPS Next 2Y8.83%
EPS Next 3Y7.04%
EPS Next 5Y12.1%
Revenue 1Y (TTM)11.68%
Revenue growth 3Y18.19%
Revenue growth 5Y21.13%
Sales Q2Q%5.68%
Revenue Next Year15.26%
Revenue Next 2Y14.16%
Revenue Next 3Y13.65%
Revenue Next 5YN/A
EBIT growth 1Y15.58%
EBIT growth 3Y23.61%
EBIT growth 5Y21.78%
EBIT Next Year-29.84%
EBIT Next 3Y-3.25%
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 Fundamental Analysis 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 6 / 10 to CTP NV (CTPNV.AS). This can be considered as Fairly Valued.


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 6 / 10 and the dividend payout ratio is 7.74%.