Valuation: NEPI Rockcastle N.V.

Market Cap 562.41Cr 10TCr 642.69Cr 518.32Cr 480.42Cr 911.99Cr 61TCr 926.69Cr 6.22TCr 2.42TCr 30TCr 2.41TCr 2.36TCr 1,04000Cr P/E 2026 *
9.53x
P/E 2027 * 8.99x
Enterprise Value 847.95Cr 16TCr 968.98Cr 781.47Cr 724.33Cr 1.38TCr 92TCr 1.4TCr 9.37TCr 3.64TCr 45TCr 3.64TCr 3.56TCr 1,56900Cr EV / Sales 2026 *
12.3x
EV / Sales 2027 * 11.8x
Free-Float
72.56%
Yield 2026 *
7.27%
Yield 2027 * 7.75%
1 day+0.03%
1 week-0.29%
Current month+0.04%
1 month+6.26%
3 months+7.06%
6 months+0.37%
Current year+0.47%
1 week 142.55
Extreme 142.55
148.55
1 month 137.4
Extreme 137.4
148.55
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.
01/11Free

Director

32,186 0.0045%
01/11Free

Director

6,780 0.0010%
01/11Free

Director

17 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.03%-0.29%+7.27%+33.40% 642.69Cr
+252.94%-99.80%-99.25% - 9.55TCr
-0.62%+0.36%+21.05%+18.51% 4.19TCr
-2.09%+2.94%+58.07%+149.31% 3.24TCr
+1.84%+7.07%+12.70%+1.32% 2.86TCr
-1.16%+0.17%-15.02%+73.55% 2.9TCr
-1.72%+3.04%+12.12%+63.87% 2.61TCr
-1.57%+3.03%-32.31%-61.56% 2.25TCr
-1.18%+2.86%+39.37%+118.14% 2.22TCr
+2.07%+0.27%+27.67%+5.35% 1.94TCr
Average +24.89%+2.41%+3.17%+44.66% 3.24TCr
Weighted average by Cap. +74.10%+2.07%-17.70%+48.16%

Financials

2026 *2027 *
Net sales 69Cr 1.28TCr 78Cr 63Cr 59Cr 111.38Cr 7.45TCr 113.18Cr 759.07Cr 295.19Cr 3.68TCr 294.69Cr 288.3Cr 13TCr 74Cr 1.37TCr 84Cr 68Cr 63Cr 119.52Cr 7.99TCr 121.44Cr 814.48Cr 316.74Cr 3.94TCr 316.2Cr 309.35Cr 14TCr
Net income 60Cr 1.12TCr 69Cr 56Cr 52Cr 98Cr 6.55TCr 99Cr 667.19Cr 259.46Cr 3.23TCr 259.02Cr 253.41Cr 11TCr 65Cr 1.2TCr 74Cr 60Cr 55Cr 104.87Cr 7.01TCr 106.56Cr 714.7Cr 277.94Cr 3.46TCr 277.46Cr 271.45Cr 12TCr
Net Debt 285.54Cr 5.3TCr 326.29Cr 263.15Cr 243.91Cr 463.01Cr 31TCr 470.48Cr 3.16TCr 1.23TCr 15TCr 1.22TCr 1.2TCr 53TCr 306.2Cr 5.68TCr 349.9Cr 282.19Cr 261.56Cr 496.52Cr 33TCr 504.52Cr 3.38TCr 1.32TCr 16TCr 1.31TCr 1.29TCr 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
07/26/07 ZAR 146.91 +0.26% 11,34,672
06/26/06 ZAR 146.53 +0.03% 10,90,614
03/26/03 ZAR 146.48 +0.51% 8,51,501
02/26/02 ZAR 145.74 +0.42% 12,77,470
01/26/01 ZAR 145.13 -0.91% 10,39,578
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
7.913EUR
Average target price
8.113EUR
Spread / Average Target
+2.52%

Annual profits - Rate of surprise