Valuation: NEPI Rockcastle N.V.

Market Cap 547.55Cr 10TCr 621.79Cr 518.78Cr 468.35Cr 882.72Cr 60TCr 894.13Cr 6.21TCr 2.39TCr 30TCr 2.33TCr 2.28TCr 98TCr P/E 2026 *
9.09x
P/E 2027 * 8.82x
Enterprise Value 843.91Cr 16TCr 958.33Cr 799.58Cr 721.85Cr 1.36TCr 92TCr 1.38TCr 9.57TCr 3.68TCr 47TCr 3.6TCr 3.52TCr 1,50600Cr EV / Sales 2026 *
12.9x
EV / Sales 2027 * 12.3x
Free-Float
72.92%
Yield 2026 *
7.49%
Yield 2027 * 7.93%
1 day+0.89%
1 week-0.50%
1 month-5.09%
3 months-1.50%
6 months+6.25%
Current year-1.08%
1 week 142
Extreme 142
145.38
1 month 140.65
Extreme 140.65
152
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 01/04/2026
Chief Executive Officer 41 01/02/2022
Chief Investment Officer - 01/04/2026
Director TitleAgeSince
Director/Board Member 48 15/05/2017
Director/Board Member 62 15/05/2017
Chairman 63 18/08/2021
Date Insider Type Main position Quantity % Market Cap. Importance
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.($)
+0.89%-0.50%+4.32%+38.59% 621.79Cr
-0.91%-3.43%+160.61%+872.89% 6.58TCr
+0.56%-0.55%+16.42%+29.47% 4.01TCr
-2.25%-3.08%-15.52%+35.08% 2.79TCr
+0.33%+3.17%+0.59%-2.05% 2.78TCr
-0.44%-1.18%+9.11%+85.20% 2.76TCr
+0.03%-1.73%-6.35%+34.99% 2.53TCr
-1.86%+0.44%+33.01%+201.10% 2.17TCr
-1.82%-0.66%-28.91%-62.06% 2.09TCr
+0.17%+0.47%+23.91%+13.31% 2.08TCr
Average -0.53%+0.59%+19.72%+124.65% 2.84TCr
Weighted average by Cap. -0.60%+0.34%+40.62%+233.64%

Financials

2026 *2027 *
Net sales 66Cr 1.22TCr 74Cr 62Cr 56Cr 105.73Cr 7.14TCr 107.09Cr 743.43Cr 286.09Cr 3.65TCr 279.65Cr 273.55Cr 12TCr 70Cr 1.3TCr 79Cr 66Cr 60Cr 112.68Cr 7.61TCr 114.14Cr 792.34Cr 304.91Cr 3.89TCr 298.05Cr 291.55Cr 12TCr
Net income 57Cr 1.06TCr 64Cr 54Cr 49Cr 91Cr 6.18TCr 93Cr 643.31Cr 247.56Cr 3.16TCr 241.99Cr 236.71Cr 10TCr 61Cr 1.14TCr 69Cr 58Cr 52Cr 98Cr 6.63TCr 99Cr 690.52Cr 265.73Cr 3.39TCr 259.75Cr 254.08Cr 11TCr
Net Debt 296.36Cr 5.52TCr 336.54Cr 280.79Cr 253.49Cr 477.77Cr 32TCr 483.95Cr 3.36TCr 1.29TCr 16TCr 1.26TCr 1.24TCr 53TCr 309.74Cr 5.77TCr 351.73Cr 293.47Cr 264.94Cr 499.34Cr 34TCr 505.79Cr 3.51TCr 1.35TCr 17TCr 1.32TCr 1.29TCr 55TCr
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
30/26/30 ZAR 144.27 +0.89% 18,46,176
29/26/29 ZAR 143.00 -0.91% 12,47,970
28/26/28 ZAR 144.32 +0.37% 14,38,907
25/26/25 ZAR 143.79 -0.83% 15,62,697
23/26/23 ZAR 145.00 -1.20% 30,03,920
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
7.741EUR
Average target price
8.775EUR
Spread / Average Target
+13.35%

Annual profits - Rate of surprise