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CTP N.V.

CTP N.V.

CTPNV · AS · Real Estate / Real Estate - Development

12.86EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.86
Open12.86
Day Range12.80 – 12.90
52-Week Range12.12 – 18.77
Volume191.75K
Market Cap6.47B
P/E (TTM)11.89
Forward P/E12.00
EPS1.11
Dividend Yield5.04%
Beta1.03
50-Day Avg13.04
200-Day Avg15.38

About

CTP N.V. is Europe's largest listed owner, developer, and manager of logistics and industrial real estate by gross lettable area, owning 13.8 million sqm of GLA across 10 countries as at 30 September 2025 in the Netherlands and internationally. CTP certifies all new buildings to BREEAM Very good or better and earned a negligible-risk ESG rating by Sustainalytics, underlining its commitment to being a sustainable business. The company was founded in 1998 and is headquartered in Amsterdam, the Netherlands. CTP N.V. operates as a subsidiary of CTP Holding B.V.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Remon Leonard Vos
  • Employees924
  • HeadquartersApollolaan 151, Amsterdam, Netherlands, 1077 AR, Netherlands
  • Websitehttps://www.ctp.eu

Leadership

  • Mr. Remon Leonard VosCEO & Executive Director · b. 1970
  • Mr. Richard John WilkinsonCFO & Executive Director · b. 1964
  • Mr. Peter CeresnikGroup Chief Operating Officer
  • Mr. Maarten OtteChief Investment Officer
  • Pavel SvihalekFunding and IR manager
  • Ms. Marta BuslajewGroup Head of Marketing
  • Mr. David ChladekManaging Director of Czech Republic
  • Mr. Jakub KodrManaging Director of Czech Republic
  • Mr. Ferenc GondiManaging Director of Hungary
  • Ms. Dominika Duda-SlomaChief Financial Officer of Poland

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue280.18M302.16M372.98M407.37M589.11M673.80M870.70M970.20M
Growth (%)-+7.84%+23.44%+9.22%+44.62%+14.38%+29.22%+11.43%
Cost of Revenue39.32M55.70M70.03M73.70M124.20M119.80M188.90M210.20M
Gross Profit240.87M246.46M302.95M333.66M464.92M554.00M681.80M760.00M
Gross Margin85.97%81.57%81.22%81.91%78.92%82.22%78.30%78.33%
Operating Expense43.20M41.18M-99.90M-988.82M-601.10M60.40M109.90M102.70M
Operating Income197.67M205.28M402.85M1.32B1.07B493.60M571.90M657.30M
Operating Margin70.55%67.94%108.01%324.64%180.95%73.26%65.68%67.75%
EBITDA203.50M215.03M363.62M1.34B1.04B461.20M1.59B1.71B
EBITDA Margin72.63%71.17%97.49%329.97%177.18%68.45%182.93%175.91%
Net Income364.90M392.18M252.12M1.03B766.60M922.60M1.08B1.08B
Net Income Margin130.24%129.79%67.60%251.85%130.13%136.92%124.20%111.50%
Interest Expense072.96M62.73M57.36M80.99M130.70M247.40M327.00M
Interest Expense % of Total Revenue0.00%24.15%16.82%14.08%13.75%19.40%28.41%33.70%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets152.68M1.80B3.31B9.69B12.53B14.87B17.38B19.97B
Total Liabilities3.68B3.49B1.04B5.58B7.24B8.71B10.03B11.51B
Total Equity4.64B1.80B2.26B4.11B5.28B6.17B7.35B8.46B
Cash46.28M63.82M307.15M892.82M660.63M690.60M855.40M708.40M
Total Debt13.80M2.68B1.04B4.51B5.88B7.02B8.15B9.29B
Net Debt-32.48M2.62B734.82M3.62B5.22B6.33B7.29B8.58B

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow152.91M123.96M185.43M139.06M300.31M318.40M340.00M382.70M
Investing Cash Flow-7.76M-382.25M-469.12M-1.44B-1.36B-1.18B-1.33B-1.53B
Financing Cash Flow-128.30M276.08M641.12M1.77B837.18M886.10M1.15B992.00M
Capital Expenditure21.39M3.23M2.23M13.97M43.91M61.90M33.40M95.00M
Free Cash Flow131.52M120.73M183.20M125.09M256.41M256.50M306.60M287.70M
Dividends Paid195.61M5.51M5.51M5.51M124.00M164.00M151.40M83.70M
FCF to OCF86.01%97.40%98.80%89.95%85.38%80.56%90.18%75.18%
Dividend Paid to FCF148.73%4.57%3.01%4.41%48.36%63.94%49.38%29.09%

Earnings

Report DateMar 17, 2021May 12, 2021Aug 11, 2021Nov 17, 2021Mar 9, 2022May 18, 2022Aug 10, 2022Nov 9, 2022Mar 3, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 7, 2024May 9, 2024Aug 8, 2024Nov 6, 2024Feb 27, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026Feb 25, 2027
EPS Estimate0.000.000.130.130.110.140.00--0.180.000.710.190.20-0.82---------
EPS Actual0.440.250.310.130.110.141.160.240.680.510.550.180.420.510.680.200.730.410.900.490.450.44-0.230.45-
Surprise--138.46%0.00%0.00%0.00%---183.33%--74.65%122.89%153.15%--75.61%---------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.47B
Enterprise Value15.67B
Trailing P/E11.89
Forward P/E12.00
PEG Ratio2.76
Price / Sales6.10
Price / Book0.74
EPS1.11
Book Value18.15
Revenue (TTM)1.06B
Gross Profit (TTM)845.90M
EBITDA733.60M
Profit Margin50.90%
Operating Margin69.68%
Return on Equity6.33%
Return on Assets2.23%
Shares Outstanding489.87M
Shares Float118.95M
Beta1.03
Dividend Yield5.04%
Dividend Rate0.67
Payout Ratio59.97%

Dividends

20262×
0.34Sep 7, 20260.32May 22, 2026
20252×
0.31Sep 15, 20250.30Apr 24, 2025
20242×
0.29Sep 2, 20240.28Apr 29, 2024
20232×
0.25Aug 14, 20230.23Apr 27, 2023
20222×
0.22Aug 12, 20220.18Apr 28, 2022
20211×
0.17Aug 13, 2021