Valuation: NEPI Rockcastle N.V.

Market Cap 5.42B 100B 6.03B 5.06B 4.58B 8.61B 574B 8.66B 60.7B 23.7B 298B 22.63B 22.14B 958B P/E 2026 *
9x
P/E 2027 * 8.73x
Enterprise Value 8.38B 155B 9.32B 7.82B 7.09B 13.31B 887B 13.39B 93.89B 36.66B 461B 35.01B 34.25B 1,481B EV / Sales 2026 *
12.8x
EV / Sales 2027 * 12.2x
Free-Float
70.67%
Yield 2026 *
7.57%
Yield 2027 * 8.02%
1 day+1.23%
1 week+0.83%
Current month-1.87%
1 month-1.45%
3 months-4.67%
6 months+1.84%
Current year-2.93%
1 week 138
Extreme 138
143
1 month 137.04
Extreme 137.04
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 49.898361
211.14
Manager TitleAgeSince
Chief Executive Officer 48 01/04/2026
Chief Executive Officer 41 01/02/2022
Chief Investment Officer - 01/04/2026
Director TitleAgeSince
Director/Board Member 48 15/05/2017
Director/Board Member 62 15/05/2017
Chairman 63 18/08/2021
Date Insider Type Main position Quantity % Market Cap. Importance
1/11/25 Free

Director

23 0.0000%
1/11/25 Free

Director

32,186 0.0045%
1/11/25 Free

Director

6,780 0.0010%
Change 5-day change 1-year change 3-year change Capi.($)
+1.23%+0.83%+0.44%+40.45% 6.07B
-1.62%-5.86%+112.66%+847.51% 64.24B
-2.10%+2.87%+11.01%+28.47% 40.5B
-0.33%+3.05%+3.61%-0.03% 27.75B
+0.88%-0.52%-15.56%+57.24% 27.19B
-1.07%-1.21%+3.71%+72.39% 26.36B
-1.07%+0.63%-11.46%+28.51% 24.55B
-5.28%-11.59%-1.77%+160.13% 20.42B
-1.86%-1.90%+18.04%+9.26% 20.16B
0.00%-3.36%-31.52%-61.96% 19.56B
Average -1.12%-0.55%+8.92%+118.20% 27.68B
Weighted average by Cap. -1.32%-0.65%+24.89%+224.90%

Financials

2026 *2027 *
Net sales 656M 12.14B 729M 612M 555M 1.04B 69.41B 1.05B 7.34B 2.87B 36.03B 2.74B 2.68B 116B 699M 12.93B 777M 652M 591M 1.11B 73.98B 1.12B 7.83B 3.06B 38.4B 2.92B 2.86B 123B
Net income 568M 10.5B 631M 530M 480M 901M 60.07B 907M 6.36B 2.48B 31.17B 2.37B 2.32B 100B 609M 11.27B 678M 568M 515M 967M 64.47B 973M 6.82B 2.66B 33.46B 2.54B 2.49B 108B
Net Debt 2.96B 54.84B 3.3B 2.77B 2.51B 4.71B 314B 4.74B 33.19B 12.96B 163B 12.38B 12.11B 524B 3.1B 57.32B 3.44B 2.89B 2.62B 4.92B 328B 4.95B 34.69B 13.54B 170B 12.93B 12.65B 547B
Projected Income Statement - Annual - NEPI Rockcastle N.V.
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
13/10/26 ZAR 141.57 +1.23% 1,094,427
12/10/26 ZAR 139.85 -1.21% 1,192,194
09/10/26 ZAR 141.56 +1.22% 1,455,213
08/10/26 ZAR 139.86 -0.58% 1,255,634
07/10/26 ZAR 140.67 +0.19% 1,392,532
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - NEPI Rockcastle N.V.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
7.662EUR
Average target price
8.775EUR
Spread / Average Target
+14.52%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - NEPI Rockcastle N.V.