CTP NV (CTPNV.AS) Stock Fundamental Analysis

AMS:CTPNV • NL00150006R6

17.98 EUR
-0.2 (-1.1%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

CTPNV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 73 industry peers in the Real Estate Management & Development industry. While CTPNV belongs to the best of the industry regarding profitability, there are concerns on its financial health. CTPNV is evaluated to be cheap and growing strongly. This does not happen too often!


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

  • CTPNV has a better Return On Assets (9.74%) than 95.52% of its industry peers.
  • With an excellent Return On Equity value of 22.98%, CTPNV belongs to the best of the industry, outperforming 98.51% of the companies in the same industry.
  • The Return On Invested Capital of CTPNV (4.96%) is better than 89.55% 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

  • Looking at the Profit Margin, with a value of 116.72%, CTPNV belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
  • CTPNV's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 69.50%, CTPNV belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.
  • CTPNV's Operating Margin has been stable in the last couple of years.
  • CTPNV has a better Gross Margin (81.15%) than 74.63% 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

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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

  • Based on the Altman-Z score of 1.09, we must say that CTPNV is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.09, CTPNV is doing good in the industry, outperforming 62.69% of the companies in the same industry.
  • CTPNV has a debt to FCF ratio of 27.29. This is a negative value and a sign of low solvency as CTPNV would need 27.29 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 27.29, CTPNV perfoms like the industry average, outperforming 52.24% of the companies in the same industry.
  • A Debt/Equity ratio of 1.00 indicates that CTPNV is somewhat dependend on debt financing.
  • CTPNV's Debt to Equity ratio of 1.00 is in line compared to the rest of the industry. CTPNV outperforms 47.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 27.29
Altman-Z 1.09
ROIC/WACC1
WACC4.98%
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.
  • CTPNV's Current ratio of 0.99 is in line compared to the rest of the industry. CTPNV outperforms 41.79% of its industry peers.
  • 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.
  • The Quick ratio of CTPNV (0.99) is better than 62.69% 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.
  • CTPNV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.67% yearly.
  • CTPNV shows a strong growth in Revenue. In the last year, the Revenue has grown by 91.32%.
  • CTPNV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.13% yearly.
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

  • Based on estimates for the next years, CTPNV will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.70% on average per year.
  • CTPNV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.52% yearly.
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

  • The Price/Earnings ratio is 4.51, which indicates a rather cheap valuation of CTPNV.
  • Based on the Price/Earnings ratio, CTPNV is valued cheaply inside the industry as 95.52% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.07. CTPNV is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 16.00, the valuation of CTPNV can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CTPNV indicates a somewhat cheap valuation: CTPNV is cheaper than 67.16% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. CTPNV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 4.51
Fwd PE 16
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 79.10% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTPNV is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 25.79
EV/EBITDA 14.71
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)0.79
PEG (5Y)0.19
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

  • With a Yearly Dividend Yield of 3.47%, CTPNV has a reasonable but not impressive dividend return.
  • CTPNV's Dividend Yield is a higher than the industry average which is at 4.23.
  • Compared to an average S&P500 Dividend Yield of 1.82, CTPNV pays a better dividend.
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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CTP NV

AMS:CTPNV (2/27/2026, 7:00:00 PM)

17.98

-0.2 (-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 Owners18.47%
Inst Owner ChangeN/A
Ins Owners72.24%
Ins Owner ChangeN/A
Market Cap8.72B
Revenue(TTM)1.67B
Net Income(TTM)1.94B
Analysts84.44
Price Target22.73 (26.42%)
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 4.51
Fwd PE 16
P/S 5.23
P/FCF 25.79
P/OCF 22.79
P/B 1.03
P/tB 1.05
EV/EBITDA 14.71
EPS(TTM)3.99
EY22.19%
EPS(NY)1.12
Fwd EY6.25%
FCF(TTM)0.7
FCFY3.88%
OCF(TTM)0.79
OCFY4.39%
SpS3.43
BVpS17.45
TBVpS17.16
PEG (NY)0.79
PEG (5Y)0.19
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 1.09
F-Score6
WACC4.98%
ROIC/WACC1
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 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 7 / 10.


Can you provide the financial health for CTPNV stock?

The financial health rating of CTP NV (CTPNV.AS) is 3 / 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%.