Valuation: NEPI Rockcastle N.V.

Market Cap 562.92Cr 11TCr 656.24Cr 525.64Cr 482.26Cr 906.89Cr 63TCr 921.82Cr 6.2TCr 2.43TCr 31TCr 2.46TCr 2.41TCr 1,04000Cr P/E 2026 *
9.25x
P/E 2027 * 9.04x
Enterprise Value 859.33Cr 16TCr 1TCr 802.42Cr 736.2Cr 1.38TCr 96TCr 1.41TCr 9.47TCr 3.71TCr 48TCr 3.76TCr 3.68TCr 1,58800Cr EV / Sales 2026 *
12.2x
EV / Sales 2027 * 11.9x
Free-Float
72.92%
Yield 2026 *
7.23%
Yield 2027 * 7.7%
1 day-0.05%
1 week-1.30%
Current month-1.27%
1 month-0.13%
3 months+5.33%
6 months-0.80%
Current year+2.48%
1 week 147.5
Extreme 147.5
153
1 month 145.02
Extreme 145.02
153.3
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 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

32,186 0.0045%
01/11/25 Free

Director

6,780 0.0010%
Change 5-day change 1-year change 3-year change Capi.($)
-0.05%-1.30%+4.09%+29.02% 656.24Cr
+3.74%+6.04%+34.52%+43.42% 4.44TCr
+3.16%+3.28%+11.45%+14.42% 3.11TCr
+1.83%-0.57%+14.36%+110.35% 2.74TCr
+0.18%-1.25%-25.41%+63.31% 2.65TCr
+2.97%+2.23%-8.62%+48.60% 2.46TCr
+0.26%-0.91%-34.54%-62.43% 2.07TCr
+1.31%-3.20%+26.52%+11.39% 2.05TCr
+1.36%+4.97%-1.39%-9.53% 1.95TCr
+3.36%-0.82%+7.09%+89.58% 1.91TCr
Average +1.81%-1.00%+2.81%+33.81% 2.4TCr
Weighted average by Cap. +2.14%-0.76%+5.67%+37.17%

Financials

2026 *2027 *
Net sales 70Cr 1.32TCr 82Cr 66Cr 60Cr 113.11Cr 7.82TCr 114.97Cr 773.56Cr 302.91Cr 3.92TCr 307.31Cr 300.63Cr 13TCr 73Cr 1.37TCr 85Cr 68Cr 63Cr 117.73Cr 8.14TCr 119.67Cr 805.2Cr 315.3Cr 4.08TCr 319.88Cr 312.92Cr 14TCr
Net income 57Cr 1.06TCr 66Cr 53Cr 48Cr 91Cr 6.31TCr 93Cr 623.56Cr 244.17Cr 3.16TCr 247.72Cr 242.33Cr 10TCr 65Cr 1.23TCr 76Cr 61Cr 56Cr 105.28Cr 7.28TCr 107.01Cr 720.02Cr 281.94Cr 3.65TCr 286.04Cr 279.82Cr 12TCr
Net Debt 296.41Cr 5.57TCr 345.55Cr 276.78Cr 253.94Cr 477.53Cr 33TCr 485.39Cr 3.27TCr 1.28TCr 17TCr 1.3TCr 1.27TCr 55TCr 309.79Cr 5.82TCr 361.14Cr 289.27Cr 265.4Cr 499.08Cr 35TCr 507.3Cr 3.41TCr 1.34TCr 17TCr 1.36TCr 1.33TCr 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
19/26/19 ZAR 149.47 -0.05% 11,84,911
18/26/18 ZAR 149.55 -1.27% 15,79,397
17/26/17 ZAR 151.47 +0.60% 11,38,292
14/26/14 ZAR 150.56 -0.80% 14,86,460
13/26/13 ZAR 151.78 +0.22% 14,62,771
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
7.959EUR
Average target price
8.310EUR
Spread / Average Target
+4.41%

Annual profits - Rate of surprise