Valuation: NEPI Rockcastle N.V.

Market Cap 5.58B 103B 6.25B 5.14B 4.66B 8.84B 586B 9.06B 61.45B 24.49B 314B 23.48B 22.97B 989B P/E 2026 *
9.27x
P/E 2027 * 8.99x
Enterprise Value 8.6B 158B 9.64B 7.92B 7.18B 13.61B 903B 13.95B 94.69B 37.74B 484B 36.17B 35.4B 1,523B EV / Sales 2026 *
13.1x
EV / Sales 2027 * 12.8x
Free-Float
70.67%
Yield 2026 *
7.34%
Yield 2027 * 7.78%

Last Transcript: NEPI Rockcastle N.V.

1 day-0.12%
1 week+0.47%
Current month+1.13%
1 month+2.63%
3 months-4.40%
6 months+2.86%
Current year-0.38%
1 week 142.85
Extreme 142.85
146.7
1 month 137.89
Extreme 137.89
146.7
Current year 130.2
Extreme 130.2
154.5
1 year 130.2
Extreme 130.2
154.5
3 years 102.05
Extreme 102.05
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 64 18/08/2021
Date Insider Type Main position Quantity % Market Cap. Importance
01/11/25 Free

Director

23 0.0000%
01/11/25 Free

Director

32,186 0.0045%
01/11/25 Free

Director

6,780 0.0010%
Change 5-day change 1-year change 3-year change Capi.($)
-0.12%+0.47%+2.10%+39.70% 6.25B
-0.04%-3.14%+134.75%+932.60% 68.9B
+0.64%+3.78%+20.19%+49.80% 43.38B
+2.40%+11.30%-5.88%+88.24% 30.8B
+0.97%+4.27%+19.68%+105.21% 30.56B
-0.19%+1.72%+9.56%+12.78% 29.03B
-1.21%-4.92%-6.27%+38.63% 26.8B
+1.26%+7.09%+24.61%+31.28% 21.96B
-2.74%-2.58%+31.30%+181.59% 19.45B
+0.28%+7.70%-0.59%+25.69% 19.94B
Average +0.13%+4.09%+22.95%+150.55% 30B
Weighted average by Cap. +0.24%+4.08%+39.86%+265.03%

Financials

2026 *2027 *
Net sales 657M 12.08B 736M 604M 548M 1.04B 68.94B 1.06B 7.23B 2.88B 36.91B 2.76B 2.7B 116B 704M 12.96B 789M 648M 588M 1.11B 73.96B 1.14B 7.75B 3.09B 39.6B 2.96B 2.9B 125B
Net income 595M 10.95B 666M 547M 497M 941M 62.47B 965M 6.55B 2.61B 33.44B 2.5B 2.45B 105B 599M 11.02B 671M 551M 500M 947M 62.86B 971M 6.59B 2.63B 33.65B 2.52B 2.46B 106B
Net Debt 3.02B 55.57B 3.38B 2.78B 2.52B 4.78B 317B 4.9B 33.23B 13.25B 170B 12.7B 12.42B 535B 3.4B 62.62B 3.81B 3.13B 2.84B 5.38B 357B 5.52B 37.45B 14.93B 191B 14.31B 14B 602B
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
09/11/26 ZAR 145.29 -0.12% 1,249,223
06/11/26 ZAR 145.47 +0.37% 931,554
05/11/26 ZAR 144.93 -0.05% 1,977,068
03/11/26 ZAR 145.00 +0.27% 1,230,122
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
7.893EUR
Average target price
8.775EUR
Spread / Average Target
+11.17%

Annual profits - Rate of surprise

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