Valuation: NEPI Rockcastle N.V.

Market Cap 5.54B 103B 6.33B 5.11B 4.72B 8.97B 604B 9.12B 61.17B 23.95B 297B 23.76B 23.24B 1,028B P/E 2026 *
9.31x
P/E 2027 * 8.78x
Enterprise Value 8.39B 156B 9.6B 7.74B 7.15B 13.59B 915B 13.82B 92.72B 36.29B 450B 36.01B 35.23B 1,558B EV / Sales 2026 *
12.2x
EV / Sales 2027 * 11.7x
Free-Float
72.56%
Yield 2026 *
7.45%
Yield 2027 * 7.94%
1 day-1.19%
1 week+0.02%
Current month-0.89%
1 month+4.62%
3 months+3.76%
6 months-1.24%
Current year-0.47%
1 week 143.88
Extreme 143.88
148.58
1 month 138.22
Extreme 138.22
148.58
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.
11-01Free

Director

23 0.0000%
11-01Free

Director

22 0.0000%
11-01Free

Director

32,186 0.0045%
Change 5-day change 1-year change 3-year change Capi.($)
-1.19%+0.02%+6.59%+31.96% 6.26B
+1.95%+2.58%+24.41%+21.14% 41.77B
-1.64%+5.45%+56.23%+145.22% 31.57B
-0.67%-1.50%-14.98%+72.38% 28.73B
-2.04%+5.47%+12.00%-0.19% 29.38B
-1.46%+2.91%+11.34%+61.49% 25.55B
+0.88%+2.16%-33.69%-62.03% 21.73B
-1.38%+3.46%+38.00%+115.14% 21.85B
+0.49%+1.31%+28.99%+6.44% 19.88B
+0.50%-1.34%-10.79%+56.37% 17.25B
Average -0.46%+2.29%+11.81%+44.79% 24.4B
Weighted average by Cap. -0.36%+2.69%+14.49%+47.47%

Financials

2026 *2027 *
Net sales 687M 12.8B 785M 633M 586M 1.11B 74.9B 1.13B 7.59B 2.97B 36.84B 2.95B 2.88B 127B 737M 13.73B 843M 680M 628M 1.19B 80.37B 1.21B 8.14B 3.19B 39.53B 3.16B 3.09B 137B
Net income 604M 11.25B 690M 557M 515M 978M 65.84B 994M 6.67B 2.61B 32.38B 2.59B 2.53B 112B 647M 12.05B 739M 596M 551M 1.05B 70.53B 1.07B 7.15B 2.8B 34.69B 2.77B 2.71B 120B
Net Debt 2.86B 53.21B 3.26B 2.63B 2.43B 4.63B 311B 4.7B 31.55B 12.35B 153B 12.25B 11.99B 530B 3.06B 57.06B 3.5B 2.82B 2.61B 4.96B 334B 5.04B 33.83B 13.24B 164B 13.14B 12.85B 568B
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
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
03/07/26 ZAR 146.48 +0.51% 851,501
02/07/26 ZAR 145.74 +0.42% 1,277,470
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
7.728EUR
Average target price
8.113EUR
Spread / Average Target
+4.97%

Annual profits - Rate of surprise