Valuation: NEPI Rockcastle N.V.

Market Cap 5.64B 106B 6.59B 5.27B 4.83B 9.09B 631B 9.27B 62.5B 24.36B 317B 24.75B 24.21B 1,048B P/E 2026 *
9.25x
P/E 2027 * 9.04x
Enterprise Value 8.61B 162B 10.06B 8.04B 7.37B 13.86B 962B 14.13B 95.34B 37.15B 483B 37.75B 36.93B 1,598B EV / Sales 2026 *
12.3x
EV / Sales 2027 * 12x
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 31/03/2026
Chief Executive Officer 41 31/01/2022
Chief Investment Officer - 31/03/2026
Director TitleAgeSince
Director/Board Member 47 14/05/2017
Director/Board Member 62 14/05/2017
Chairman 63 17/08/2021
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% 6.56B
+3.74%+6.04%+37.64%+41.14% 44.42B
+3.16%+0.69%+11.66%+10.82% 31.07B
+1.83%-0.11%+14.93%+114.58% 27.43B
+0.36%-1.95%-26.02%+63.13% 26.52B
+2.97%+2.65%-8.11%+49.87% 24.57B
0.00%0.00%-35.59%-62.23% 20.68B
+1.31%+0.30%+25.84%+9.55% 20.51B
+1.36%+2.83%-0.70%-12.00% 19.49B
+3.36%-0.65%+7.07%+93.87% 19.08B
Average +1.80%-1.00%+3.08%+33.78% 24.03B
Weighted average by Cap. +2.14%-0.76%+6.23%+36.88%

Financials

2026 *2027 *
Net sales 702M 13.21B 820M 656M 601M 1.13B 78.47B 1.15B 7.78B 3.03B 39.41B 3.08B 3.01B 130B 731M 13.75B 854M 683M 626M 1.18B 81.68B 1.2B 8.09B 3.15B 41.02B 3.21B 3.14B 136B
Net income 566M 10.65B 661M 529M 485M 911M 63.26B 929M 6.27B 2.44B 31.77B 2.48B 2.43B 105B 653M 12.3B 764M 611M 560M 1.05B 73.04B 1.07B 7.24B 2.82B 36.68B 2.87B 2.8B 121B
Net Debt 2.96B 55.79B 3.46B 2.77B 2.54B 4.77B 331B 4.87B 32.83B 12.79B 166B 13B 12.72B 550B 3.1B 58.31B 3.62B 2.9B 2.65B 4.99B 346B 5.09B 34.31B 13.37B 174B 13.59B 13.29B 575B
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
19/08/26 ZAR 149.47 -0.05% 1,184,911
18/08/26 ZAR 149.55 -1.27% 1,579,397
17/08/26 ZAR 151.47 +0.60% 1,138,292
14/08/26 ZAR 150.56 -0.80% 1,486,460
13/08/26 ZAR 151.78 +0.22% 1,462,771
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