|
End-of-day quote
Johannesburg S.E.
04/09/2026
|
5-day change | 1st Jan Change | ||
| 150.28 ZAR | +0.91% |
|
-1.19% | +3.04% |
| 08-19 | NEPI Rockcastle N.V., H1 2026 Earnings Call, Aug 19, 2026 | |
| 08-18 | Tranche Update on NEPI Rockcastle N.V.'s Equity Buyback Plan announced on May 13, 2026. | CI |
Projected Income Statement: NEPI Rockcastle N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 346.9 | 404.6 | 491.2 | 555.9 | 618.1 | 654.8 | 699.6 | 758 |
| Change | - | 16.63% | 21.42% | 13.18% | 11.18% | 5.94% | 6.83% | 8.34% |
| EBITDA 1 | 284.9 | 395.5 | 462 | 527.5 | 576.7 | 603.3 | 657.4 | 729.9 |
| Change | - | 38.81% | 16.83% | 14.16% | 9.33% | 4.62% | 8.95% | 11.03% |
| EBIT 1 | 320.6 | 539.9 | 460.6 | 525.9 | 575.1 | 611.7 | 650.7 | 690.9 |
| Change | - | 68.38% | -14.69% | 14.18% | 9.36% | 6.35% | 6.38% | 6.18% |
| Interest Paid 1 | -65.72 | -57.59 | -65.46 | -84.62 | -102.1 | -114.3 | -129.3 | -137.3 |
| Earnings before Tax (EBT) 1 | - | - | - | 649.6 | 624.9 | 547.6 | 678.7 | 726 |
| Change | - | - | - | - | -3.8% | -12.37% | 23.94% | 6.96% |
| Net income 1 | 235 | - | 476.8 | 587.6 | 498.8 | 567.5 | 654.5 | 728 |
| Change | - | - | - | 23.23% | -15.1% | 13.76% | 15.33% | 11.22% |
| Announcement Date | 23/02/22 | 24/02/23 | 20/02/24 | 25/02/25 | 24/02/26 | - | - | - |
Forecast Balance Sheet: NEPI Rockcastle N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,794 | 2,350 | 2,229 | 2,519 | 2,701 | 2,964 | 3,097 | 3,288 |
| Change | - | 30.99% | -5.15% | 13.01% | 7.23% | 9.75% | 4.49% | 6.17% |
| Announcement Date | 23/02/22 | 24/02/23 | 20/02/24 | 25/02/25 | 24/02/26 | - | - | - |
Cash Flow Forecast: NEPI Rockcastle N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 74 | 142.9 | 193 | 136.9 | 199.5 | 320.1 | 252.7 | 172.4 |
| Change | - | 93.17% | 35.05% | -29.1% | 45.78% | 60.42% | -21.06% | -31.79% |
| Free Cash Flow (FCF) 1 | - | - | 173.8 | 292.2 | 254 | 256.8 | 368.1 | 458.1 |
| Change | - | - | - | 68.11% | -13.08% | 1.1% | 43.35% | 24.45% |
| Announcement Date | 23/02/22 | 24/02/23 | 20/02/24 | 25/02/25 | 24/02/26 | - | - | - |
Forecast Financial Ratios: NEPI Rockcastle N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 82.14% | 97.76% | 94.06% | 94.88% | 93.3% | 92.13% | 93.96% | 96.29% |
| EBIT Margin (%) | 92.43% | 133.45% | 93.76% | 94.59% | 93.05% | 93.41% | 93.01% | 91.15% |
| EBT Margin (%) | - | - | - | 116.85% | 101.1% | 83.62% | 97.02% | 95.78% |
| Net margin (%) | 67.75% | - | 97.07% | 105.69% | 80.7% | 86.66% | 93.56% | 96.04% |
| FCF margin (%) | - | - | 35.39% | 52.57% | 41.1% | 39.22% | 52.62% | 60.44% |
| FCF / Net Income (%) | - | - | 36.46% | 49.74% | 50.92% | 45.25% | 56.25% | 62.93% |
Profitability | ||||||||
| ROA | 3.54% | 4.45% | 4.8% | 7.18% | 5% | 5.65% | 5.65% | 6% |
| ROE | 6.35% | 11.43% | 8.91% | 12.75% | 8.92% | 10.29% | 11.02% | 11.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.3x | 5.94x | 4.82x | 4.78x | 4.68x | 4.91x | 4.71x | 4.51x |
| Debt / Free cash flow | - | - | 12.82x | 8.62x | 10.63x | 11.54x | 8.41x | 7.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.33% | 35.33% | 39.3% | 24.62% | 32.28% | 48.88% | 36.12% | 22.74% |
| CAPEX / EBITDA (%) | 25.97% | 36.14% | 41.78% | 25.95% | 34.6% | 53.05% | 38.44% | 23.61% |
| CAPEX / FCF (%) | - | - | 111.04% | 46.83% | 78.55% | 124.65% | 68.64% | 37.62% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.3442 | 0.5068 | 0.5128 | 0.5416 | 0.5583 | 0.5798 | 0.6142 | 0.6585 |
| Change | - | 47.24% | 1.18% | 5.62% | 3.08% | 3.84% | 5.95% | 7.21% |
| Book Value Per Share 1 | 6.1 | 6.423 | 6.799 | 7.325 | 7.044 | 7.335 | 7.705 | 8.045 |
| Change | - | 5.29% | 5.85% | 7.74% | -3.84% | 4.13% | 5.04% | 4.41% |
| EPS 1 | - | - | - | 0.875 | 0.7014 | 0.8518 | 0.8776 | 0.992 |
| Change | - | - | - | - | -19.84% | 21.44% | 3.02% | 13.05% |
| Nbr of stocks (in thousands) | 608,995 | 608,995 | 635,830 | 702,551 | 710,717 | 707,299 | 707,299 | 707,299 |
| Announcement Date | 23/02/22 | 24/02/23 | 20/02/24 | 25/02/25 | 24/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.53x | 9.25x |
| PBR | 1.11x | 1.05x |
| EV / Sales | 13.3x | 12.6x |
| Yield | 7.14% | 7.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Annual profits - Rate of surprise
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