CTP NV (CTPNV.AS) Stock Fundamental Analysis

AMS:CTPNV • NL00150006R6

19.18 EUR
-0.04 (-0.21%)
Last: Feb 20, 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 67 industry peers in the Real Estate Management & Development industry. CTPNV scores excellent on profitability, but there are concerns on its financial health. CTPNV is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • CTPNV had positive earnings in the past year.
  • CTPNV had a positive operating cash flow in the past year.
  • In the past 5 years CTPNV has always 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 200M 400M 600M 800M 1B

1.2 Ratios

  • CTPNV has a better Return On Assets (6.21%) than 92.54% of its industry peers.
  • CTPNV has a Return On Equity of 14.64%. This is amongst the best in the industry. CTPNV outperforms 98.51% of its industry peers.
  • CTPNV has a Return On Invested Capital of 2.83%. This is in the better half of the industry: CTPNV outperforms 65.67% 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 3.94%.
  • The last Return On Invested Capital (2.83%) for CTPNV is above the 3 year average (2.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.21%
ROE 14.64%
ROIC 2.83%
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

  • With an excellent Profit Margin value of 126.04%, CTPNV belongs to the best of the industry, outperforming 95.52% of the companies in the same industry.
  • CTPNV's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CTPNV (67.59%) is better than 89.55% of its industry peers.
  • CTPNV's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 79.25%, CTPNV is doing good in the industry, outperforming 71.64% of the companies in the same industry.
  • CTPNV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 67.59%
PM (TTM) 126.04%
GM 79.25%
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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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.
  • CTPNV has more shares outstanding than it did 1 year ago.
  • 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 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 1.02, we must say that CTPNV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CTPNV (1.02) is comparable to the rest of the industry.
  • CTPNV has a debt to FCF ratio of 24.23. This is a negative value and a sign of low solvency as CTPNV would need 24.23 years to pay back of all of its debts.
  • CTPNV has a Debt to FCF ratio (24.23) which is in line with its industry peers.
  • CTPNV has a Debt/Equity ratio of 0.97. This is a neutral value indicating CTPNV is somewhat dependend on debt financing.
  • CTPNV has a Debt to Equity ratio (0.97) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 24.23
Altman-Z 1.02
ROIC/WACC0.56
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

  • A Current Ratio of 1.01 indicates that CTPNV should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.01, CTPNV perfoms like the industry average, outperforming 41.79% of the companies in the same industry.
  • A Quick Ratio of 1.01 indicates that CTPNV should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, CTPNV is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
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 24.12% over the past year.
  • 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.
  • CTPNV shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.49%.
  • Measured over the past years, CTPNV shows a very strong growth in Revenue. The Revenue has been growing by 28.75% on average per year.
EPS 1Y (TTM)24.12%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%12.39%
Revenue 1Y (TTM)21.49%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%18%

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 11.84% on average per year.
  • The Revenue is expected to grow by 17.60% on average over the next years. This is quite good.
EPS Next Y13.73%
EPS Next 2Y9.63%
EPS Next 3Y10.59%
EPS Next 5Y11.84%
Revenue Next Year21.02%
Revenue Next 2Y18.47%
Revenue Next 3Y16.76%
Revenue Next 5Y17.6%

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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.52, 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 89.55% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, CTPNV is valued rather cheaply.
  • A Price/Forward Earnings ratio of 17.07 indicates a rather expensive valuation of CTPNV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CTPNV indicates a somewhat cheap valuation: CTPNV is cheaper than 64.18% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, CTPNV is valued a bit cheaper.
Industry RankSector Rank
PE 7.52
Fwd PE 17.07
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CTPNV.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CTPNV.
Industry RankSector Rank
P/FCF 24.95
EV/EBITDA 26.08
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CTPNV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.55
PEG (5Y)0.5
EPS Next 2Y9.63%
EPS Next 3Y10.59%

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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 3.20%, CTPNV has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.46, 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 3.2%

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

  • 12.84% of the earnings are spent on dividend by CTPNV. This is a low number and sustainable payout ratio.
DP12.84%
EPS Next 2Y9.63%
EPS Next 3Y10.59%
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 (2/20/2026, 7:00:00 PM)

19.18

-0.04 (-0.21%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners18.47%
Inst Owner ChangeN/A
Ins Owners72.24%
Ins Owner ChangeN/A
Market Cap9.30B
Revenue(TTM)957.50M
Net Income(TTM)1.21B
Analysts84.44
Price Target22.7 (18.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.2%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP12.84%
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)0.47%
PT rev (3m)2.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.27%
Valuation
Industry RankSector Rank
PE 7.52
Fwd PE 17.07
P/S 9.72
P/FCF 24.95
P/OCF 23.04
P/B 1.13
P/tB 1.15
EV/EBITDA 26.08
EPS(TTM)2.55
EY13.3%
EPS(NY)1.12
Fwd EY5.86%
FCF(TTM)0.77
FCFY4.01%
OCF(TTM)0.83
OCFY4.34%
SpS1.97
BVpS17
TBVpS16.62
PEG (NY)0.55
PEG (5Y)0.5
Graham Number31.23
Profitability
Industry RankSector Rank
ROA 6.21%
ROE 14.64%
ROCE 3.59%
ROIC 2.83%
ROICexc 3%
ROICexgc 3.04%
OM 67.59%
PM (TTM) 126.04%
GM 79.25%
FCFM 38.95%
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%
ROICexgc growth 3Y5.03%
ROICexgc 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 0.97
Debt/FCF 24.23
Debt/EBITDA 12.12
Cap/Depr 197.44%
Cap/Sales 3.22%
Interest Coverage 2.79
Cash Conversion 60.91%
Profit Quality 30.9%
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z 1.02
F-Score5
WACC5.06%
ROIC/WACC0.56
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)24.12%
EPS 3Y-4.05%
EPS 5Y15.14%
EPS Q2Q%12.39%
EPS Next Y13.73%
EPS Next 2Y9.63%
EPS Next 3Y10.59%
EPS Next 5Y11.84%
Revenue 1Y (TTM)21.49%
Revenue growth 3Y28.82%
Revenue growth 5Y28.75%
Sales Q2Q%18%
Revenue Next Year21.02%
Revenue Next 2Y18.47%
Revenue Next 3Y16.76%
Revenue Next 5Y17.6%
EBIT growth 1Y21.33%
EBIT growth 3Y27.85%
EBIT growth 5Y22.85%
EBIT Next Year-23.07%
EBIT Next 3Y0.85%
EBIT Next 5Y2.49%
FCF growth 1Y19.53%
FCF growth 3Y34.83%
FCF growth 5Y20.49%
OCF growth 1Y6.78%
OCF growth 3Y34.72%
OCF growth 5Y22.36%

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 12.84%.