Valuation: NEPI Rockcastle N.V.

Market Cap 554.27Cr 11TCr 631.58Cr 516.14Cr 474.73Cr 889.92Cr 60TCr 905.18Cr 6.12TCr 2.4TCr 30TCr 2.37TCr 2.32TCr 1,03400Cr P/E 2026 *
9.39x
P/E 2027 * 8.85x
Enterprise Value 839.81Cr 16TCr 956.94Cr 782.04Cr 719.29Cr 1.35TCr 91TCr 1.37TCr 9.28TCr 3.63TCr 45TCr 3.59TCr 3.51TCr 1,56600Cr EV / Sales 2026 *
12.2x
EV / Sales 2027 * 11.7x
Free-Float
72.56%
Yield 2026 *
7.39%
Yield 2027 * 7.87%
1 day-0.37%
1 week-0.37%
Current month+1.30%
1 month+1.14%
3 months+3.76%
6 months+1.41%
Current year+1.73%
1 week 145.11
Extreme 145.11
149.82
1 month 142.55
Extreme 142.55
149.87
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 01/04/2026
Chief Executive Officer 41 01/02/2022
Chief Investment Officer - 01/04/2026
Director TitleAgeSince
Director/Board Member 47 15/05/2017
Director/Board Member 62 15/05/2017
Chairman 63 18/08/2021
Date Insider Type Main position Quantity % Market Cap.
01/11/25 Free

Director

23 0.0000%
01/11/25 Free

Director

22 0.0000%
01/11/25 Free

Director

32,186 0.0045%
Change 5-day change 1-year change 3-year change Capi.($)
-0.37%-0.37%+7.79%+37.20% 629.95Cr
-0.41%-0.82%+31.09%+22.16% 4.49TCr
-1.17%-1.51%+43.36%+130.57% 3.01TCr
+2.44%-2.61%+12.12%-5.94% 2.98TCr
-0.88%+1.45%-28.66%+66.92% 2.72TCr
+0.47%+3.81%+19.42%+62.97% 2.61TCr
-0.41%+0.88%+32.26%+8.14% 2.17TCr
-1.32%-0.88%+35.35%+97.46% 2.13TCr
-0.67%-0.54%-39.07%-62.64% 2.02TCr
0.00%-1.90%-6.94%-26.29% 1.87TCr
Average -0.23%-0.04%+10.67%+33.06% 2.46TCr
Weighted average by Cap. -0.18%-0.08%+13.70%+36.34%

Financials

2026 *2027 *
Net sales 69Cr 1.31TCr 78Cr 64Cr 59Cr 110.28Cr 7.48TCr 112.18Cr 758.85Cr 297.02Cr 3.71TCr 293.84Cr 287.49Cr 13TCr 74Cr 1.4TCr 84Cr 69Cr 63Cr 118.34Cr 8.02TCr 120.37Cr 814.25Cr 318.71Cr 3.98TCr 315.29Cr 308.48Cr 14TCr
Net income 60Cr 1.15TCr 69Cr 56Cr 52Cr 97Cr 6.57TCr 99Cr 667Cr 261.07Cr 3.26TCr 258.27Cr 252.69Cr 11TCr 65Cr 1.23TCr 74Cr 60Cr 55Cr 103.84Cr 7.04TCr 105.62Cr 714.5Cr 279.66Cr 3.49TCr 276.66Cr 270.69Cr 12TCr
Net Debt 285.54Cr 5.43TCr 325.36Cr 265.89Cr 244.56Cr 458.45Cr 31TCr 466.31Cr 3.15TCr 1.23TCr 15TCr 1.22TCr 1.2TCr 53TCr 306.2Cr 5.82TCr 348.9Cr 285.14Cr 262.26Cr 491.62Cr 33TCr 500.05Cr 3.38TCr 1.32TCr 17TCr 1.31TCr 1.28TCr 57TCr
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
27/26/27 ZAR 148.37 -0.37% 9,09,705
24/26/24 ZAR 148.92 +0.81% 7,87,963
23/26/23 ZAR 147.73 -0.72% 13,21,530
22/26/22 ZAR 148.80 -0.30% 10,91,965
21/26/21 ZAR 149.25 +0.22% 15,83,524
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
7.792EUR
Average target price
8.113EUR
Spread / Average Target
+4.12%

Annual profits - Rate of surprise