CTP NV (CTPNV.AS) Stock Fundamental Analysis

AMS:CTPNV • NL00150006R6

16.7 EUR
-0.78 (-4.46%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, CTPNV scores 6 out of 10 in our fundamental rating. CTPNV was compared to 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.
  • In the past year CTPNV had a positive cash flow from operations.
  • In the past 5 years CTPNV has always been profitable.
  • 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

  • CTPNV has a better Return On Assets (9.74%) than 95.89% of its industry peers.
  • CTPNV has a Return On Equity of 22.98%. This is amongst the best in the industry. CTPNV outperforms 98.63% of its industry peers.
  • The Return On Invested Capital of CTPNV (4.96%) is better 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

  • The Profit Margin of CTPNV (116.72%) is better than 94.52% of its industry peers.
  • 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 87.67% of the companies in the same industry.
  • CTPNV's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 81.15%, CTPNV is in the better half of the industry, outperforming 73.97% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CTPNV has remained more or less at the same level.
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

  • CTPNV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 27.29, CTPNV is in line with its industry, outperforming 53.42% of the companies in the same 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 27.29
Altman-Z 1.08
ROIC/WACC0.76
WACC6.55%
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

  • A Current Ratio of 0.99 indicates that CTPNV may have some problems paying its short term obligations.
  • CTPNV's Current ratio of 0.99 is on the low side compared to the rest of the industry. CTPNV is outperformed by 60.27% 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.
  • Looking at the Quick ratio, with a value of 0.99, CTPNV is in the better half of the industry, outperforming 60.27% 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 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

  • CTPNV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.91%, which is quite impressive.
  • 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

  • The Earnings Per Share is expected to grow by 11.70% on average over the next years. This is quite good.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 4.19, the valuation of CTPNV can be described as very cheap.
  • Based on the Price/Earnings ratio, CTPNV is valued cheaper than 95.89% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CTPNV to the average of the S&P500 Index (26.83), we can say CTPNV is valued rather cheaply.
  • CTPNV is valuated correctly with a Price/Forward Earnings ratio of 14.86.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CTPNV indicates a somewhat cheap valuation: CTPNV is cheaper than 72.60% of the companies listed in the same industry.
  • CTPNV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.19
Fwd PE 14.86
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CTPNV indicates a somewhat cheap valuation: CTPNV is cheaper than 79.45% of the companies listed in the same industry.
  • 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 23.95
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%. Purely for dividend investing, there may be better candidates out there.
  • CTPNV's Dividend Yield is a higher than the industry average which is at 4.23.
  • 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, 7:00:00 PM)

16.7

-0.78 (-4.46%)

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 Cap8.10B
Revenue(TTM)1.67B
Net Income(TTM)1.94B
Analysts84.44
Price Target22.73 (36.11%)
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 4.19
Fwd PE 14.86
P/S 4.86
P/FCF 23.95
P/OCF 21.17
P/B 0.96
P/tB 0.97
EV/EBITDA 14.5
EPS(TTM)3.99
EY23.89%
EPS(NY)1.12
Fwd EY6.73%
FCF(TTM)0.7
FCFY4.18%
OCF(TTM)0.79
OCFY4.72%
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
WACC6.55%
ROIC/WACC0.76
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%.