CTP NV (CTPNV.AS) Fundamental Analysis & Valuation

AMS:CTPNV • NL00150006R6

Current stock price

15.76 EUR
-0.08 (-0.51%)
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.
  • 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 Return On Assets of 5.42%. This is amongst the best in the industry. CTPNV outperforms 90.00% of its industry peers.
  • CTPNV has a Return On Equity of 12.78%. This is amongst the best in the industry. CTPNV outperforms 94.29% of its industry peers.
  • CTPNV has a Return On Invested Capital of 2.84%. This is in the better half of the industry: CTPNV outperforms 68.57% 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 3.85%.
  • The 3 year average ROIC (2.71%) for CTPNV is below the current ROIC(2.84%), indicating increased profibility in the last year.
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 94.29% 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 87.14% of its industry peers.
  • In the last couple of years the Operating Margin of CTPNV has remained more or less at the same level.
  • CTPNV has a Gross Margin of 80.13%. This is in the better half of the industry: CTPNV outperforms 72.86% of its industry peers.
  • 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

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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
  • CTPNV has more shares outstanding than it did 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

  • Based on the Altman-Z score of 0.92, we must say that CTPNV is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.92, CTPNV perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of CTPNV (27.28) is comparable to the rest of the industry.
  • CTPNV has a Debt/Equity ratio of 1.00. This is a neutral value indicating 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 0.92
ROIC/WACC0.61
WACC4.67%
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.
  • With a Current ratio value of 0.99, CTPNV is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • 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.
  • CTPNV has a Quick ratio (0.99) which is in line with 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 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

6

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.
  • 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 9.61% yearly.
  • CTPNV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.80% yearly.
EPS Next Y-4.34%
EPS Next 2Y3.49%
EPS Next 3Y6.79%
EPS Next 5Y9.61%
Revenue Next Year15.45%
Revenue Next 2Y14.31%
Revenue Next 3Y13.8%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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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5

4. CTPNV.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.94, 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 88.57% of the companies in the same industry.
  • CTPNV is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.48 indicates a correct valuation of CTPNV.
  • CTPNV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CTPNV is cheaper than 70.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. CTPNV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 6.94
Fwd PE 15.48
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 22.6
EV/EBITDA 23.94
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 excellent profitability rating of CTPNV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
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 3.97%.
  • Compared to an average industry Dividend Yield of 4.03, CTPNV pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, CTPNV pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.97%

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

  • CTPNV pays out 7.74% of its income as dividend. This is a 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 (4/27/2026, 11:19:05 AM)

15.76

-0.08 (-0.51%)

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 Cap7.64B
Revenue(TTM)972.50M
Net Income(TTM)1.08B
Analysts83.7
Price Target21.73 (37.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.97%
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)-9.41%
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 6.94
Fwd PE 15.48
P/S 7.86
P/FCF 22.6
P/OCF 19.97
P/B 0.9
P/tB 0.92
EV/EBITDA 23.94
EPS(TTM)2.27
EY14.4%
EPS(NY)1.02
Fwd EY6.46%
FCF(TTM)0.7
FCFY4.42%
OCF(TTM)0.79
OCFY5.01%
SpS2
BVpS17.45
TBVpS17.16
PEG (NY)N/A
PEG (5Y)0.28
Graham Number29.8506 (89.41%)
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 0.92
F-Score4
WACC4.67%
ROIC/WACC0.61
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 5Y9.61%
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 5 / 10 to CTPNV.AS.


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

ChartMill assigns a valuation rating of 5 / 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 6.94 and the Price/Book (PB) ratio is 0.9.


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.