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CTP NV (CTPNV.AS) Stock Fundamental Analysis

Europe - AMS:CTPNV - NL00150006R6 - Common Stock

18.8 EUR
+0.16 (+0.86%)
Last: 10/20/2025, 7:00:00 PM
Fundamental Rating

6

Taking everything into account, CTPNV scores 6 out of 10 in our fundamental rating. CTPNV was compared to 72 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 not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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7

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 200M 400M 600M 800M 1B

1.2 Ratios

With an excellent Return On Assets value of 6.32%, CTPNV belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
With an excellent Return On Equity value of 14.69%, CTPNV belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
The Return On Invested Capital of CTPNV (2.78%) is better than 66.67% of its industry peers.
CTPNV had an Average Return On Invested Capital over the past 3 years of 2.51%. This is in line with the industry average of 3.90%.
The last Return On Invested Capital (2.78%) for CTPNV is above the 3 year average (2.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.32%
ROE 14.69%
ROIC 2.78%
ROA(3y)6.15%
ROA(5y)6.59%
ROE(3y)14.6%
ROE(5y)15.99%
ROIC(3y)2.51%
ROIC(5y)2.61%
CTPNV.AS Yearly ROA, ROE, ROICCTPNV.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

CTPNV has a better Profit Margin (127.46%) than 94.44% of its industry peers.
In the last couple of years the Profit Margin of CTPNV has declined.
CTPNV has a Operating Margin of 67.16%. This is amongst the best in the industry. CTPNV outperforms 87.50% of its industry peers.
In the last couple of years the Operating Margin of CTPNV has declined.
CTPNV has a Gross Margin of 79.18%. This is in the better half of the industry: CTPNV outperforms 70.83% of its industry peers.
CTPNV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 67.16%
PM (TTM) 127.46%
GM 79.18%
OM growth 3Y-0.75%
OM growth 5Y-4.58%
PM growth 3Y-21%
PM growth 5Y-4.86%
GM growth 3Y-1.49%
GM growth 5YN/A
CTPNV.AS Yearly Profit, Operating, Gross MarginsCTPNV.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 50 100 150 200 250

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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.
The number of shares outstanding for CTPNV has been increased compared to 1 year ago.
Compared to 5 years ago, CTPNV has more shares outstanding
The debt/assets ratio for CTPNV has been reduced compared to a year ago.
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 1.03. This is a bad value and indicates that CTPNV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.03, CTPNV perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
The Debt to FCF ratio of CTPNV is 29.72, which is on the high side as it means it would take CTPNV, 29.72 years of fcf income to pay off all of its debts.
CTPNV has a Debt to FCF ratio (29.72) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.98 indicates that CTPNV is somewhat dependend on debt financing.
CTPNV's Debt to Equity ratio of 0.98 is in line compared to the rest of the industry. CTPNV outperforms 43.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 29.72
Altman-Z 1.03
ROIC/WACC0.55
WACC5.06%
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 2B 4B 6B

2.3 Liquidity

CTPNV has a Current Ratio of 1.11. This is a normal value and indicates that CTPNV is financially healthy and should not expect problems in meeting its short term obligations.
CTPNV has a Current ratio (1.11) which is comparable to the rest of the industry.
CTPNV has a Quick Ratio of 1.11. This is a normal value and indicates that CTPNV is financially healthy and should not expect problems in meeting its short term obligations.
CTPNV's Quick ratio of 1.11 is fine compared to the rest of the industry. CTPNV outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
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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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 13.44%, which is quite good.
Measured over the past years, CTPNV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.14% on average per year.
Looking at the last year, CTPNV shows a very strong growth in Revenue. The Revenue has grown by 22.83%.
The Revenue has been growing by 28.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.44%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%34.86%
Revenue 1Y (TTM)22.83%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%9.22%

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 10.57% on average per year.
CTPNV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.04% yearly.
EPS Next Y14.83%
EPS Next 2Y11.55%
EPS Next 3Y10.57%
EPS Next 5YN/A
Revenue Next Year19.29%
Revenue Next 2Y17.07%
Revenue Next 3Y15.62%
Revenue Next 5Y17.04%

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 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.52, which indicates a rather cheap valuation of CTPNV.
93.06% of the companies in the same industry are more expensive than CTPNV, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.69. CTPNV is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 16.16, 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 65.28% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.18. CTPNV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 7.52
Fwd PE 16.16
CTPNV.AS Price Earnings VS Forward Price EarningsCTPNV.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
CTPNV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 31.41
EV/EBITDA 26.2
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.
The decent profitability rating of CTPNV may justify a higher PE ratio.
PEG (NY)0.51
PEG (5Y)0.5
EPS Next 2Y11.55%
EPS Next 3Y10.57%

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4

5. Dividend

5.1 Amount

CTPNV has a Yearly Dividend Yield of 3.22%. 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 7.52.
Compared to an average S&P500 Dividend Yield of 2.34, CTPNV pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.22%

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 13.20% of its income as dividend. This is a sustainable payout ratio.
DP13.2%
EPS Next 2Y11.55%
EPS Next 3Y10.57%
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 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 (10/20/2025, 7:00:00 PM)

18.8

+0.16 (+0.86%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-07 2025-08-07
Earnings (Next)11-06 2025-11-06
Inst Owners16.52%
Inst Owner ChangeN/A
Ins Owners73.11%
Ins Owner ChangeN/A
Market Cap9.01B
Analysts82.22
Price Target21.59 (14.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.22%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP13.2%
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)1.71%
PT rev (3m)10.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.44%
EPS NY rev (3m)21.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.55%
Revenue NY rev (3m)0.64%
Valuation
Industry RankSector Rank
PE 7.52
Fwd PE 16.16
P/S 9.79
P/FCF 31.41
P/OCF 28.65
P/B 1.13
P/tB 1.15
EV/EBITDA 26.2
EPS(TTM)2.5
EY13.3%
EPS(NY)1.16
Fwd EY6.19%
FCF(TTM)0.6
FCFY3.18%
OCF(TTM)0.66
OCFY3.49%
SpS1.92
BVpS16.67
TBVpS16.29
PEG (NY)0.51
PEG (5Y)0.5
Profitability
Industry RankSector Rank
ROA 6.32%
ROE 14.69%
ROCE 3.53%
ROIC 2.78%
ROICexc 2.92%
ROICexgc 2.95%
OM 67.16%
PM (TTM) 127.46%
GM 79.18%
FCFM 31.16%
ROA(3y)6.15%
ROA(5y)6.59%
ROE(3y)14.6%
ROE(5y)15.99%
ROIC(3y)2.51%
ROIC(5y)2.61%
ROICexc(3y)2.64%
ROICexc(5y)2.78%
ROICexgc(3y)2.68%
ROICexgc(5y)2.81%
ROCE(3y)3.18%
ROCE(5y)3.31%
ROICexcg growth 3Y5.03%
ROICexcg growth 5Y-1.68%
ROICexc growth 3Y4.63%
ROICexc growth 5Y-1.89%
OM growth 3Y-0.75%
OM growth 5Y-4.58%
PM growth 3Y-21%
PM growth 5Y-4.86%
GM growth 3Y-1.49%
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 29.72
Debt/EBITDA 12.37
Cap/Depr 174.68%
Cap/Sales 3%
Interest Coverage 2.53
Cash Conversion 49.6%
Profit Quality 24.45%
Current Ratio 1.11
Quick Ratio 1.11
Altman-Z 1.03
F-Score5
WACC5.06%
ROIC/WACC0.55
Cap/Depr(3y)334.07%
Cap/Depr(5y)232.31%
Cap/Sales(3y)6.82%
Cap/Sales(5y)4.9%
Profit Quality(3y)29.43%
Profit Quality(5y)34.63%
High Growth Momentum
Growth
EPS 1Y (TTM)13.44%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%34.86%
EPS Next Y14.83%
EPS Next 2Y11.55%
EPS Next 3Y10.57%
EPS Next 5YN/A
Revenue 1Y (TTM)22.83%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%9.22%
Revenue Next Year19.29%
Revenue Next 2Y17.07%
Revenue Next 3Y15.62%
Revenue Next 5Y17.04%
EBIT growth 1Y22.02%
EBIT growth 3Y27.85%
EBIT growth 5Y22.85%
EBIT Next Year-22.79%
EBIT Next 3Y0.46%
EBIT Next 5Y2.02%
FCF growth 1Y30.83%
FCF growth 3Y34.83%
FCF growth 5Y20.49%
OCF growth 1Y13.77%
OCF growth 3Y34.72%
OCF growth 5Y22.36%