Valuation: NEPI Rockcastle N.V.

Market Cap 5.63B 105B 6.44B 5.2B 4.8B 9.11B 614B 9.26B 62.08B 24.38B 303B 24.18B 23.65B 1,040B P/E 2026 *
9.55x
P/E 2027 * 9.01x
Enterprise Value 8.49B 158B 9.7B 7.83B 7.23B 13.72B 926B 13.95B 93.55B 36.74B 456B 36.44B 35.64B 1,567B EV / Sales 2026 *
12.4x
EV / Sales 2027 * 11.8x
Free-Float
72.56%
Yield 2026 *
7.26%
Yield 2027 * 7.74%
1 day+0.93%
1 week+0.83%
Current month+0.84%
1 month+5.14%
3 months+5.50%
6 months+0.41%
Current year+1.27%
1 week 143.88
Extreme 143.88
148.72
1 month 138.22
Extreme 138.22
148.72
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 31/03/2026
Chief Executive Officer 41 31/01/2022
Chief Investment Officer - 31/03/2026
Director TitleAgeSince
Director/Board Member 53 26/05/2020
Director/Board Member 62 14/05/2017
Director/Board Member 70 17/08/2021
Date Insider Type Main position Quantity % Market Cap.
10-31Free

Director

23 0.0000%
10-31Free

Director

32,186 0.0045%
10-31Free

Director

6,780 0.0010%
Change 5-day change 1-year change 3-year change Capi.($)
+0.93%+0.83%+8.80%+36.46% 6.44B
+2.43%+2.34%+33.03%+26.14% 43.62B
-0.43%-0.85%+53.50%+144.24% 31.13B
+1.71%+3.41%+6.91%+2.32% 29.27B
0.00%-2.15%-15.29%+73.39% 28.54B
-0.72%-1.88%+9.81%+62.53% 25.18B
0.00%-2.07%-34.34%-60.23% 21.92B
-0.87%-2.21%+35.96%+110.76% 21.51B
+1.56%+2.66%+30.82%+7.73% 20.29B
+2.95%+3.12%-7.65%-21.47% 18.02B
Average +0.76%+0.33%+12.16%+38.19% 24.59B
Weighted average by Cap. +0.80%+0.38%+14.98%+42.43%

Financials

2026 *2027 *
Net sales 687M 12.8B 785M 634M 585M 1.11B 74.9B 1.13B 7.57B 2.97B 36.9B 2.95B 2.88B 127B 737M 13.74B 843M 680M 628M 1.19B 80.36B 1.21B 8.12B 3.19B 39.59B 3.16B 3.09B 136B
Net income 604M 11.25B 690M 557M 514M 976M 65.83B 992M 6.65B 2.61B 32.43B 2.59B 2.54B 111B 647M 12.05B 739M 597M 551M 1.05B 70.52B 1.06B 7.13B 2.8B 34.74B 2.78B 2.72B 119B
Net Debt 2.86B 53.21B 3.26B 2.63B 2.43B 4.62B 311B 4.69B 31.47B 12.36B 153B 12.26B 11.99B 527B 3.06B 57.06B 3.5B 2.82B 2.61B 4.95B 334B 5.03B 33.75B 13.25B 164B 13.14B 12.86B 565B
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
10/07/26 ZAR 147.70 +0.93% 1,381,344
09/07/26 ZAR 146.34 +0.81% 1,079,711
08/07/26 ZAR 145.16 -1.19% 1,632,278
07/07/26 ZAR 146.91 +0.26% 1,134,672
06/07/26 ZAR 146.53 +0.03% 1,090,614
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
7.926EUR
Average target price
8.113EUR
Spread / Average Target
+2.36%

Annual profits - Rate of surprise