CTP NV (CTPNV.AS) Fundamental Analysis & Valuation

AMS:CTPNV • NL00150006R6

Current stock price

16.32 EUR
-0.34 (-2.04%)
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.
  • In the past year CTPNV had a positive cash flow from operations.
  • Each year in the past 5 years CTPNV has 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's Return On Assets of 5.42% is amongst the best of the industry. CTPNV outperforms 89.86% of its industry peers.
  • The Return On Equity of CTPNV (12.78%) is better than 92.75% of its industry peers.
  • CTPNV's Return On Invested Capital of 2.84% is fine compared to the rest of the industry. CTPNV outperforms 63.77% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CTPNV is in line with the industry average of 4.21%.
  • 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

  • CTPNV has a Profit Margin of 111.24%. This is amongst the best in the industry. CTPNV outperforms 95.65% of its industry peers.
  • In the last couple of years the Profit Margin of CTPNV has grown nicely.
  • Looking at the Operating Margin, with a value of 68.13%, CTPNV belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
  • CTPNV's Operating Margin has been stable in the last couple of years.
  • CTPNV's Gross Margin of 80.13% is fine compared to the rest of the industry. CTPNV outperforms 73.91% of its industry peers.
  • In the last couple of years the Gross Margin of CTPNV has remained more or less at the same level.
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

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2

2. CTPNV.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTPNV is destroying value.
  • Compared to 1 year ago, CTPNV has more shares outstanding
  • 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 0.94. This is a bad value and indicates that CTPNV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CTPNV (0.94) is comparable to the rest of the industry.
  • The Debt to FCF ratio of CTPNV is 27.28, which is on the high side as it means it would take CTPNV, 27.28 years of fcf income to pay off all of its debts.
  • CTPNV has a Debt to FCF ratio (27.28) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.00 indicates that CTPNV is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 1.00, CTPNV perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 27.28
Altman-Z 0.94
ROIC/WACC0.6
WACC4.71%
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

  • A Current Ratio of 0.99 indicates that CTPNV may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.99, CTPNV is doing worse than 63.77% 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.
  • The Quick ratio of CTPNV (0.99) is comparable to the rest of the 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

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

7

3. CTPNV.AS Growth Analysis

3.1 Past

  • The earnings per share for CTPNV have decreased by -3.85% in the last year.
  • 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.
  • CTPNV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.68%.
  • 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

  • CTPNV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.10% yearly.
  • Based on estimates for the next years, CTPNV will show a quite strong growth in Revenue. The Revenue will grow by 13.80% on average per year.
EPS Next Y-4.34%
EPS Next 2Y3.49%
EPS Next 3Y6.79%
EPS Next 5Y12.1%
Revenue Next Year15.45%
Revenue Next 2Y14.31%
Revenue Next 3Y13.8%
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 2028 2029 2030 0.5 1 1.5

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6

4. CTPNV.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.19, the valuation of CTPNV can be described as very cheap.
  • 84.06% of the companies in the same industry are more expensive than CTPNV, based on the Price/Earnings ratio.
  • CTPNV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.95.
  • The Price/Forward Earnings ratio is 16.03, which indicates a correct valuation of CTPNV.
  • 62.32% of the companies in the same industry are more expensive than CTPNV, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, CTPNV is valued rather cheaply.
Industry RankSector Rank
PE 7.19
Fwd PE 16.03
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 is on the same level as its industry peers.
  • 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 23.41
EV/EBITDA 24.53
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 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y3.49%
EPS Next 3Y6.79%

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

5

5. CTPNV.AS Dividend Analysis

5.1 Amount

  • CTPNV has a Yearly Dividend Yield of 3.87%. 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 4.13.
  • Compared to an average S&P500 Dividend Yield of 1.81, CTPNV pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.87%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
CTPNV.AS Yearly Dividends per shareCTPNV.AS Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 7.74% of the earnings are spent on dividend by CTPNV. This is a low number and sustainable payout ratio.
DP7.74%
EPS Next 2Y3.49%
EPS Next 3Y6.79%
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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CTPNV.AS Fundamentals: All Metrics, Ratios and Statistics

CTP NV

AMS:CTPNV (4/20/2026, 5:35:15 PM)

16.32

-0.34 (-2.04%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners16.99%
Inst Owner ChangeN/A
Ins Owners72.21%
Ins Owner ChangeN/A
Market Cap7.92B
Revenue(TTM)972.50M
Net Income(TTM)1.08B
Analysts83.7
Price Target21.73 (33.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.87%
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP7.74%
Div Incr Years4
Div Non Decr Years4
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)-4.41%
PT rev (3m)-3.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.11%
EPS NY rev (3m)-14.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-1.82%
Valuation
Industry RankSector Rank
PE 7.19
Fwd PE 16.03
P/S 8.14
P/FCF 23.41
P/OCF 20.68
P/B 0.94
P/tB 0.95
EV/EBITDA 24.53
EPS(TTM)2.27
EY13.91%
EPS(NY)1.02
Fwd EY6.24%
FCF(TTM)0.7
FCFY4.27%
OCF(TTM)0.79
OCFY4.83%
SpS2
BVpS17.45
TBVpS17.16
PEG (NY)N/A
PEG (5Y)0.29
Graham Number29.8506 (82.91%)
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 0.94
F-Score4
WACC4.71%
ROIC/WACC0.6
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 Y-4.34%
EPS Next 2Y3.49%
EPS Next 3Y6.79%
EPS Next 5Y12.1%
Revenue 1Y (TTM)11.68%
Revenue growth 3Y18.19%
Revenue growth 5Y21.13%
Sales Q2Q%5.68%
Revenue Next Year15.45%
Revenue Next 2Y14.31%
Revenue Next 3Y13.8%
Revenue Next 5YN/A
EBIT growth 1Y15.58%
EBIT growth 3Y23.61%
EBIT growth 5Y21.78%
EBIT Next Year-29.65%
EBIT Next 3Y-1.95%
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.


What is the valuation status of CTP NV (CTPNV.AS) stock?

ChartMill assigns a valuation rating of 6 / 10 to CTP NV (CTPNV.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for CTP NV?

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


Can you provide the PE and PB ratios for CTPNV stock?

The Price/Earnings (PE) ratio for CTP NV (CTPNV.AS) is 7.19 and the Price/Book (PB) ratio is 0.94.


Can you provide the expected EPS growth for CTPNV stock?

The Earnings per Share (EPS) of CTP NV (CTPNV.AS) is expected to decline by -4.34% in the next year.