CTP NV (CTPNV.AS) Fundamental Analysis & Valuation

AMS:CTPNV • NL00150006R6

Current stock price

16.08 EUR
+0.6 (+3.88%)
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.
  • CTPNV had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 5.42%, CTPNV belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 2.84%, CTPNV is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
  • CTPNV had an Average Return On Invested Capital over the past 3 years of 2.71%. This 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

  • With an excellent Profit Margin value of 111.24%, CTPNV belongs to the best 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.
  • CTPNV has a better Operating Margin (68.13%) 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.
  • With a decent Gross Margin value of 80.13%, CTPNV is doing good in the industry, outperforming 72.86% of the companies in the same industry.
  • 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.
  • The number of shares outstanding for CTPNV has been increased compared to 1 year ago.
  • CTPNV has more shares outstanding than it did 5 years ago.
  • 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 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 0.93. 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 (0.93) 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.
  • Looking at the Debt to FCF ratio, with a value of 27.28, CTPNV is in line with its industry, outperforming 57.14% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 27.28
Altman-Z 0.93
ROIC/WACC0.61
WACC4.69%
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.
  • CTPNV has a Current ratio of 0.99. This is in the lower half of the industry: CTPNV underperforms 64.29% of its industry peers.
  • A Quick Ratio of 0.99 indicates that CTPNV may have some problems paying its short term obligations.
  • CTPNV has a Quick ratio (0.99) which 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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6

3. CTPNV.AS Growth Analysis

3.1 Past

  • The earnings per share for CTPNV have decreased by -3.85% in the last year.
  • CTPNV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.70% yearly.
  • The Revenue has grown by 11.68% in the past year. This is quite good.
  • Measured over the past years, CTPNV shows a very strong growth in Revenue. The Revenue has been growing by 21.13% on average per year.
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

  • Based on estimates for the next years, CTPNV will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.61% on average per year.
  • 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 5Y9.61%
Revenue Next Year15.45%
Revenue Next 2Y14.31%
Revenue Next 3Y13.8%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • A Price/Earnings ratio of 7.08 indicates a rather cheap valuation of CTPNV.
  • Compared to the rest of the industry, the Price/Earnings ratio of CTPNV indicates a rather cheap valuation: CTPNV is cheaper than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, CTPNV is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 15.79, CTPNV is valued correctly.
  • Based on the Price/Forward Earnings ratio, CTPNV is valued a bit cheaper than 68.57% of the companies in the same industry.
  • CTPNV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.08
Fwd PE 15.79
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

  • CTPNV's Enterprise Value to EBITDA ratio is in line with the industry average.
  • CTPNV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.06
EV/EBITDA 24.11
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)0.29
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 3.97%.
  • Compared to an average industry Dividend Yield of 4.03, CTPNV pays a bit more dividend than its industry peers.
  • CTPNV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.97%

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

  • 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 (4/30/2026, 7:00:00 PM)

16.08

+0.6 (+3.88%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry Strength25.68
Industry Growth49.33
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners16.99%
Inst Owner ChangeN/A
Ins Owners72.21%
Ins Owner ChangeN/A
Market Cap7.80B
Revenue(TTM)972.50M
Net Income(TTM)1.08B
Analysts83.7
Price Target21.73 (35.14%)
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 7.08
Fwd PE 15.79
P/S 8.02
P/FCF 23.06
P/OCF 20.38
P/B 0.92
P/tB 0.94
EV/EBITDA 24.11
EPS(TTM)2.27
EY14.12%
EPS(NY)1.02
Fwd EY6.33%
FCF(TTM)0.7
FCFY4.34%
OCF(TTM)0.79
OCFY4.91%
SpS2
BVpS17.45
TBVpS17.16
PEG (NY)N/A
PEG (5Y)0.29
Graham Number29.8506 (85.64%)
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 0.93
F-Score4
WACC4.69%
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 7.08 and the Price/Book (PB) ratio is 0.92.


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.