Valuation: NEPI Rockcastle N.V.

Market Cap 5.42B 100B 6.08B 5.03B 4.58B 8.63B 578B 8.79B 60.5B 23.67B 301B 22.82B 22.34B 961B P/E 2026 *
8.93x
P/E 2027 * 8.67x
Enterprise Value 8.39B 155B 9.41B 7.78B 7.09B 13.34B 894B 13.59B 93.57B 36.6B 466B 35.29B 34.55B 1,486B EV / Sales 2026 *
12.8x
EV / Sales 2027 * 12.2x
Free-Float
70.67%
Yield 2026 *
7.62%
Yield 2027 * 8.08%
1 day-0.58%
1 week+0.06%
Current month-2.44%
1 month-2.40%
3 months-4.90%
6 months-0.18%
Current year-3.50%
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
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.($)
-0.58%+0.06%-0.35%+39.63% 5.98B
-0.18%-5.22%+105.76%+845.77% 63.25B
-1.02%-0.37%+11.48%+27.15% 39.65B
-1.25%+1.01%+3.58%-1.28% 27.66B
0.00%-0.52%-17.99%+57.24% 27.43B
+3.99%+2.64%+9.00%+79.27% 26.01B
+2.80%+3.85%-8.50%+32.11% 24.22B
-3.44%-13.38%-7.24%+151.17% 19.35B
-1.04%-3.30%+19.36%+8.13% 19.78B
-0.28%-2.58%-31.71%-62.06% 19.56B
Average -0.10%-1.59%+8.34%+117.71% 27.29B
Weighted average by Cap. -0.04%-1.61%+23.45%+223.72%

Financials

2026 *2027 *
Net sales 656M 12.12B 736M 608M 554M 1.04B 69.91B 1.06B 7.32B 2.86B 36.42B 2.76B 2.7B 116B 699M 12.92B 784M 648M 591M 1.11B 74.51B 1.13B 7.8B 3.05B 38.81B 2.94B 2.88B 124B
Net income 568M 10.49B 637M 526M 479M 903M 60.5B 920M 6.33B 2.48B 31.51B 2.39B 2.34B 101B 609M 11.26B 683M 565M 515M 969M 64.94B 987M 6.8B 2.66B 33.83B 2.56B 2.51B 108B
Net Debt 2.96B 54.79B 3.32B 2.75B 2.5B 4.72B 316B 4.8B 33.07B 12.94B 165B 12.47B 12.21B 525B 3.1B 57.26B 3.47B 2.87B 2.62B 4.93B 330B 5.02B 34.56B 13.52B 172B 13.04B 12.76B 549B
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
14/10/26 ZAR 140.75 -0.58% 1,298,156
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
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
7.606EUR
Average target price
8.775EUR
Spread / Average Target
+15.36%

Annual profits - Rate of surprise

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