Valuation: NEPI Rockcastle N.V.

Market Cap 5.63B 106B 6.45B 5.2B 4.79B 9.03B 621B 9.23B 62.15B 24.44B 304B 24.21B 23.68B 1,047B P/E 2026 *
9.55x
P/E 2027 * 9.01x
Enterprise Value 8.49B 160B 9.71B 7.83B 7.22B 13.61B 936B 13.91B 93.64B 36.83B 458B 36.48B 35.68B 1,577B EV / Sales 2026 *
12.4x
EV / Sales 2027 * 11.8x
Free-Float
72.56%
Yield 2026 *
7.26%
Yield 2027 * 7.74%
1 day+0.32%
1 week+1.33%
Current month+2.18%
1 month+3.94%
3 months+3.16%
6 months+2.48%
Current year+2.62%
1 week 146.19
Extreme 146.19
149.87
1 month 140.53
Extreme 140.53
149.87
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 2026-03-31
Chief Executive Officer 41 2022-01-31
Chief Investment Officer - 2026-03-31
Director TitleAgeSince
Director/Board Member 47 2017-05-14
Director/Board Member 62 2017-05-14
Chairman 63 2021-08-17
Date Insider Type Main position Quantity % Market Cap.
11/1/25 Free

Director

23 0.0000%
11/1/25 Free

Director

22 0.0000%
11/1/25 Free

Director

32,186 0.0045%
Change 5-day change 1-year change 3-year change Capi.($)
+0.32%+1.33%+9.09%+35.40% 6.45B
-1.14%+3.31%+34.10%+27.18% 45.06B
-2.60%+4.79%+18.94%+7.90% 30.67B
-2.44%-1.60%+52.89%+144.91% 30.47B
-3.46%-5.90%-25.85%+64.84% 26.85B
-0.77%+1.72%+15.52%+67.28% 25.48B
-1.59%+0.05%+42.28%+113.38% 21.41B
-0.13%+4.00%+33.94%+8.07% 21.11B
0.00%-6.58%-38.26%-63.92% 20.47B
-1.40%+3.56%-0.22%-16.75% 18.66B
Average -1.32%+0.51%+14.24%+38.83% 24.66B
Weighted average by Cap. -1.54%+0.74%+17.53%+42.75%

Financials

2026 *2027 *
Net sales 687M 12.97B 786M 634M 584M 1.1B 75.69B 1.13B 7.58B 2.98B 37.07B 2.95B 2.89B 128B 737M 13.91B 843M 680M 627M 1.18B 81.22B 1.21B 8.13B 3.2B 39.78B 3.17B 3.1B 137B
Net income 604M 11.4B 691M 557M 514M 968M 66.53B 989M 6.66B 2.62B 32.58B 2.59B 2.54B 112B 647M 12.21B 740M 597M 550M 1.04B 71.27B 1.06B 7.13B 2.81B 34.9B 2.78B 2.72B 120B
Net Debt 2.86B 53.91B 3.27B 2.63B 2.43B 4.58B 315B 4.68B 31.49B 12.39B 154B 12.27B 12B 531B 3.06B 57.81B 3.5B 2.83B 2.6B 4.91B 337B 5.02B 33.77B 13.28B 165B 13.16B 12.87B 569B
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
26-07-17 ZAR 149.67 +0.32% 1,870,650
26-07-16 ZAR 149.20 +0.13% 1,186,357
26-07-15 ZAR 149.00 +0.68% 1,190,698
26-07-14 ZAR 148.00 -0.34% 967,349
26-07-13 ZAR 148.51 +0.55% 917,159
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
7.928EUR
Average target price
8.113EUR
Spread / Average Target
+2.33%

Annual profits - Rate of surprise