Valuation: NEPI Rockcastle N.V.

Market Cap 5.49B 102B 6.26B 5.19B 4.73B 8.85B 600B 8.91B 62.06B 24.04B 306B 23.5B 22.99B 985B P/E 2026 *
9.11x
P/E 2027 * 8.85x
Enterprise Value 8.45B 157B 9.64B 7.99B 7.28B 13.62B 923B 13.72B 95.56B 37.01B 472B 36.18B 35.39B 1,516B EV / Sales 2026 *
12.9x
EV / Sales 2027 * 12.3x
Free-Float
72.92%
Yield 2026 *
7.47%
Yield 2027 * 7.91%
1 day-1.20%
1 week+0.03%
Current month-4.61%
1 month-1.79%
3 months-0.20%
6 months+6.46%
Current year-0.58%
1 week 142.5
Extreme 142.5
148.58
1 month 140.65
Extreme 140.65
152.81
Current year 130.2
Extreme 130.2
154.5
1 year 130.2
Extreme 130.2
154.5
3 years 97.64
Extreme 97.64
154.5
5 years 78.29
Extreme 78.29
154.5
10 years 49.9
Extreme 49.898361
211.14
Manager TitleAgeSince
Chief Executive Officer 48 2026-03-31
Chief Executive Officer 41 2022-01-31
Chief Investment Officer - 2026-03-31
Director TitleAgeSince
Director/Board Member 48 2017-05-14
Director/Board Member 62 2017-05-14
Chairman 63 2021-08-17
Date Insider Type Main position Quantity % Market Cap. Importance
11/1/25 Free

Director

23 0.0000%
11/1/25 Free

Director

32,186 0.0045%
11/1/25 Free

Director

6,780 0.0010%
Change 5-day change 1-year change 3-year change Capi.($)
-1.20%+0.03%+3.30%+37.34% 6.23B
-1.02%-1.02%+15.78%+31.49% 39.98B
0.00%-1.02%-14.12%+50.90% 28.11B
+0.55%-0.63%+8.88%+81.71% 27.51B
-1.45%+0.49%-4.85%-11.47% 26.42B
+0.43%+0.17%-5.78%+33.49% 25.41B
-0.39%-0.39%+25.41%+12.75% 20.61B
+0.66%-0.52%-27.14%-62.61% 20.68B
+0.35%+1.78%+31.44%+148.41% 18.2B
-0.25%-1.41%+0.85%+62.67% 18.68B
Average -0.23%-0.14%+3.38%+38.47% 23.18B
Weighted average by Cap. -0.23%-0.15%+3.34%+36.91%

Financials

2026 *2027 *
Net sales 656M 12.21B 747M 619M 564M 1.06B 71.63B 1.06B 7.41B 2.87B 36.6B 2.81B 2.75B 118B 699M 13.01B 797M 660M 602M 1.13B 76.34B 1.13B 7.9B 3.06B 39B 2.99B 2.93B 125B
Net income 568M 10.57B 647M 536M 488M 914M 61.98B 921M 6.41B 2.48B 31.67B 2.43B 2.38B 102B 609M 11.34B 694M 575M 524M 981M 66.53B 988M 6.88B 2.67B 33.99B 2.61B 2.55B 109B
Net Debt 2.96B 55.18B 3.38B 2.8B 2.55B 4.77B 324B 4.81B 33.49B 12.97B 165B 12.68B 12.41B 531B 3.1B 57.67B 3.53B 2.93B 2.67B 4.99B 338B 5.03B 35.01B 13.56B 173B 13.25B 12.97B 555B
Logo NEPI Rockcastle N.V.
NEPI Rockcastle N.V. is one of the leading land corporations in Continental and Central Europe. Also, the group is developing a portfolio management activity for listed real estate securities. At the end of 2025, the real estate portfolio, consisting of 57 assets with a leasable area of 2.6 million m2, amounted, in market value, to EUR 8.2 billion broken down between retail (99%) and offices (1%). The portfolio in value is distributed geographically as follows: Romania (36%), Poland (34.4%), Bulgaria (7.5%), Hungary (6.6%), Slovakia (6.5%), Croatia (3.7%), the Czech Republic (2.4%), Lithuania (2.1%) and other (0.8%).
Employees
682
Date Price Change Volume
26-09-23 ZAR 145.00 -1.20% 3,003,920
26-09-22 ZAR 146.76 +0.34% 1,188,460
26-09-21 ZAR 146.26 +1.70% 1,179,801
26-09-18 ZAR 143.82 -0.79% 3,280,934
26-09-17 ZAR 144.96 +0.67% 3,663,638
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
7.764EUR
Average target price
8.775EUR
Spread / Average Target
+13.03%

Annual profits - Rate of surprise