CTP N.V.

CTP N.V.

12.70
EUR
0.00
(0.00%)
7.79BMarket Cap
Oct 29Next Earn
CTP N.V.
DUS:3YZ
(Dusseldorf Stock Exchange)

Recent

price

12.70

P/E

ratio

- -

div

yld

0.63%

ROIC.AI

2018
2019
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
- -
0.76
0.94
1.06
1.36
1.53
1.91
2.03
- -
Revenue per Share
- -
- -
0.99
0.64
2.68
1.77
2.07
2.37
2.26
- -
Basic EPS, GAAP
- -
- -
0.3
0.46
0.33
0.57
0.58
0.67
0.71
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.29
0.37
0.33
0.17
0.08
Dividend per Share
2.42
4.54
5.14
5.7
10.26
12.21
13.76
15.53
17.45
17.3
Book Value per Share
2.41
4.54
5.14
5.69
10.25
11.81
13.37
15.15
17.16
17.01
Tangible Book Value per Share
336
397
397
397
383
434
446
457
478
484
Basic Weighted Avg Shares
- -
- -
302
373
407
589
680
871
972
- -
Sales/Revenue/Turnover
- -
- -
67.29
65.72
66.02
58.53
64.92
65.69
67.45
- -
Operating Margin (%)
- -
- -
10
10
10
12
14
15
14
- -
Depreciation Expense
- -
- -
392
252
1,026
767
923
1,081
1,082
- -
Net Income, GAAP
- -
- -
21.68
13.05
19.64
19.63
23.88
18.7
20.78
- -
Effective Tax Rate (%)
- -
- -
129.79
67.6
251.85
130.13
135.66
124.2
111.25
- -
Profit Margin (%)
-178
- -
-255
144
762
156
533
141
-10
-481
Working Capital
1,983
- -
2,500
3,234
4,479
5,478
6,947
7,532
8,504
8,528
LT Debt
961
1,803
2,043
2,264
4,107
5,421
6,167
7,351
8,462
8,481
Total Equity
- -
- -
4.98
3.94
3.03
2.75
2.73
3.2
2.57
- -
Return on Invested Capital (%)
- -
- -
13.33
5.9
15.02
8.35
8.33
8.94
7.86
- -
Return on Capital (%)
- -
- -
20.4
11.71
32.21
16.09
15.92
16
13.68
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
783
883
913
LT Borrowings
8,448
8,495
8,528
LT Finance Leases
56
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
485
485
490
Market Capitalization
8,556
6,994
7,794

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,215
1,140
824
Cash, Cash Equivalents & STI
708
633
411
Accounts Receivable, Net
136
334
346
Inventories
- -
- -
- -
Total Current Liabilities
1,225
1,252
1,305
Payables & Accruals
- -
- -
- -
ST Debt
783
883
913
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.29%
15.11%
Free Cash Flow
- -
19.83%
10.31%
Net Income, GAAP
- -
63.85%
0.04%
Sales/Revenue/Turnover
- -
21.8%
11.68%
Total Cash Common Dividend
- -
- -
-44.72%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
191
210
206
264
871
2025
221
231
- -
279
972
2026
252
260
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
0.68
0.44
0.73
2.37
2025
0.41
0.9
- -
0.45
2.26
2026
0.44
-0.23
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.23
0.33
2025
- -
- -
- -
0.08
0.17
2026
- -
- -
- -
- -
- -
Business
CTP N.V. is a leading real estate company specializing in the development, ownership, and management of logistics and industrial properties across Central and Eastern Europe. The company's core products and services include the development of modern warehouses and distribution centers; leasing and property management services for logistics facilities; and customized build-to-suit solutions tailored to specific tenant needs. CTP's portfolio comprises a broad range of logistics spaces catering to e-commerce, retail, manufacturing, and transportation sectors, with operations in countries including the Netherlands, Czech Republic, Slovakia, Romania, Bulgaria, and Serbia. Founded in 1998, the company is headquartered in Amsterdam, Netherlands. In the last 1-2 years, CTP has significantly expanded its footprint through major acquisitions and strategic partnerships enhancing its scale and geographic reach. The company has launched new industrial parks and increased its investment in sustainable logistics infrastructure to meet rising demand for environmentally responsible facilities. Furthermore, CTP has bolstered its service offerings with technology-driven property management solutions and has actively pursued strategic alliances to strengthen its market position in European logistics real estate. These initiatives reflect CTP’s commitment to growth, innovation, and sustainability in the rapidly evolving logistics real estate sector. The company is publicly listed on Euronext Amsterdam under the ticker CTPNV.AS.