Valuation: NEPI Rockcastle N.V.

Market Cap 5.57B 104B 6.38B 5.12B 4.77B 9.05B 607B 9.2B 61.61B 23.88B 298B 23.94B 23.42B 1,026B P/E 2026 *
9.45x
P/E 2027 * 8.91x
Enterprise Value 8.43B 157B 9.64B 7.74B 7.22B 13.68B 918B 13.91B 93.18B 36.11B 450B 36.21B 35.43B 1,552B EV / Sales 2026 *
12.3x
EV / Sales 2027 * 11.7x
Free-Float
72.56%
Yield 2026 *
7.34%
Yield 2027 * 7.83%
1 day+0.42%
1 week-0.61%
Current month-0.50%
1 month+4.51%
3 months+6.48%
6 months+0.72%
Current year-0.08%
1 week 142.55
Extreme 142.55
148.5
1 month 136.95
Extreme 136.95
148.5
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 49.8984
211.14
Manager TitleAgeSince
Chief Executive Officer 47 2026-03-31
Chief Executive Officer 41 2022-01-31
Chief Investment Officer - 2026-03-31
Director TitleAgeSince
Director/Board Member 53 2020-05-26
Director/Board Member 62 2017-05-14
Director/Board Member 70 2021-08-17
Date Insider Type Main position Quantity % Market Cap.
10-31Free

Director

23 0.0000%
10-31Free

Director

32,186 0.0045%
10-31Free

Director

6,780 0.0010%
Change 5-day change 1-year change 3-year change Capi.($)
+0.42%-0.61%+8.59%+31.93% 6.3B
+252.94%-99.80%-99.25% - 95.45B
+1.41%+0.53%+23.04%+16.19% 41.49B
+3.72%+3.41%+55.15%+143.74% 29.56B
-0.83%-2.13%-11.23%+86.27% 28.97B
+0.32%+3.32%+14.35%-8.35% 27.27B
+2.05%+4.26%+9.59%+59.40% 24.75B
0.00%-2.23%-36.66%-62.33% 21.45B
+3.35%+7.89%+37.99%+112.75% 20.86B
-0.05%+0.41%+24.85%+1.63% 19.71B
Average +26.33%+0.03%+2.64%+42.36% 31.58B
Weighted average by Cap. +77.32%+0.04%-19.10%+44.97%

Financials

2026 *2027 *
Net sales 687M 12.77B 786M 631M 588M 1.12B 74.84B 1.13B 7.59B 2.94B 36.71B 2.95B 2.89B 126B 737M 13.7B 843M 677M 631M 1.2B 80.3B 1.22B 8.15B 3.16B 39.39B 3.17B 3.1B 136B
Net income 604M 11.22B 691M 554M 517M 980M 65.78B 997M 6.68B 2.59B 32.26B 2.59B 2.54B 111B 647M 12.02B 740M 594M 554M 1.05B 70.46B 1.07B 7.15B 2.77B 34.56B 2.78B 2.72B 119B
Net Debt 2.86B 53.08B 3.27B 2.62B 2.45B 4.64B 311B 4.71B 31.57B 12.23B 153B 12.27B 12B 526B 3.06B 56.92B 3.5B 2.81B 2.62B 4.97B 334B 5.05B 33.85B 13.12B 164B 13.16B 12.87B 564B
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
26-07-02 ZAR 145.74 +0.42% 1,277,470
26-07-01 ZAR 145.13 -0.91% 1,039,578
26-06-30 ZAR 146.47 -0.33% 2,032,450
26-06-29 ZAR 146.95 +0.17% 735,561
26-06-26 ZAR 146.70 +0.04% 864,471
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
7.840EUR
Average target price
8.113EUR
Spread / Average Target
+3.48%

Annual profits - Rate of surprise