CTP NV (CHIX:CTPNVA) OCF Margin %: -17.90% (As of Mar. 2026)


CHIX:CTPNVA CTP NV CHIX:CTPNVA
80 GF Score
Price €15.54
GF Value €20.68
Valuation Modestly Undervalued
! 8 Warning Signs
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What is CTP NV OCF Margin %?

CTP NV CHIX:CTPNVA 80 OCF Margin % is -17.90% as of Mar. 2026. GuruFocus rates CHIX:CTPNVA with a GF Score™ of 80/100 and a GF Value™ of €20.68 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,753 Real Estate companies, CTP NV ranks better than 68.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CTP NV's Cash Flow from Operations for the three months ended in Mar. 2026 was €-45 Mil. CTP NV's Revenue for the three months ended in Mar. 2026 was €252 Mil. Therefore, CTP NV's OCF Margin % for the quarter that ended in Mar. 2026 was -17.90%.

As of today, CTP NV's current OCF Yield % is 3.96%.

The historical rank and industry rank for CTP NV's OCF Margin % or its related term are showing as below:

CHIX:CTPNVa' s OCF Margin % Range Over the Past 10 Years
Min: 34.14   Med: 41.02   Max: 49.72
Current: 29.73


During the past 8 years, the highest OCF Margin % of CTP NV was 49.72%. The lowest was 34.14%. And the median was 41.02%.

CHIX:CTPNVa's OCF Margin % is ranked better than
68.11% of 1753 companies
in the Real Estate industry
Industry Median: 10.29 vs CHIX:CTPNVa: 29.73


CTP NV OCF Margin % Related Terms


CTP NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for CTP NV's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CTP NV OCF Margin % Chart

CTP NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 34.14 49.26 46.82 39.05 39.36

CTP NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.81 54.74 61.69 24.38 -17.90

CTP NV OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, CTP NV's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CTP NV OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CTP NV's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CTP NV's OCF Margin % falls into.


CHIX:CTPNVA
80GF Score
CTP NV CHIX:CTPNVA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CTP NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CTP NV's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=382.7/972.4
=39.36 %

CTP NV's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-45.1/251.9
=-17.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -17.90% mean?
CTP NV (CHIX:CTPNVA) has a OCF Margin % of -17.90% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CTP NV and its competitors. Over the past decade, CTP NV's OCF Margin % has ranged from 34.14 to 49.72. According to the industry distribution chart, CTP NV ranks #559 out of 1753 companies in the Real Estate industry, placing it in the top 31.9%.
Is CTP NV's OCF Margin % too high?
CTP NV's current OCF Margin % is -17.90%. Over the past 10 years, this metric has ranged from a low of 34.14 to a high of 49.72. Based on the distribution chart, CTP NV ranks #559 out of 1753 companies in the Real Estate industry, which is above the industry midpoint. Overall, CTP NV has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTP NV's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, CTP NV ranks #559 out of 1753 companies for OCF Margin %. This puts CTP NV in the upper half of its industry. The industry median OCF Margin % is 10.29. Historically, CTP NV's own OCF Margin % has ranged from 34.14 to 49.72 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.29, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CTP NV and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTP NV's current OCF Margin % is -17.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTP NV stock overvalued right now?
Based on GuruFocus' analysis, CTP NV (CHIX:CTPNVA) is currently considered Modestly Undervalued. The stock's GF Value™ is €20.68, compared to a current price of €15.54 — trading 24.9% below its estimated fair value. The current OCF Margin % is -17.90%. CTP NV's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CTP NV (CHIX:CTPNVA), the current OCF Margin % is -17.90% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CTP NV (CHIX:CTPNVA) Overvalued in 2026?

Based on GuruFocus' analysis, CTP NV stock appears to be undervalued. The current stock price of €15.54 is trading 24.9% below its estimated GF Value™ of €20.68. GuruFocus considers CTP NV to be Modestly Undervalued.

Key valuation signals for CHIX:CTPNVA:

  • OCF Margin %: -17.90%
  • GF Value™: €20.68 vs. price of €15.54 (24.9% below fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the CHIX:CTPNVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTP NV Business Description

Address Apollolaan 151, Amsterdam, NH, NLD, 1077
CTP NV is the full-service commercial real estate developer managing and delivering custom-built, high-tech business parks throughout Central and Eastern Europe, the Netherlands, Austria and Germany A vast majority of its revenue is earned through rental income. The Group reports operating segments based on geographical segmentation: the Czech Republic, Romania, Hungary, Slovakia, the Netherlands, Germany, Poland, and other markets.
80GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.54
Price
€20.68
GF Value