0A3 Stock Overview
NEPI Rockcastle N.V. (“the Company”, “NEPI Rockcastle”, “the Group”) is a public limited company domiciled in the Netherlands, having its registered office at Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077 XX Amsterdam, with registration number at the Dutch Chamber of Commerce 87488329. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
NEPI Rockcastle N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R6.50 |
| 52 Week High | R8.00 |
| 52 Week Low | R4.54 |
| Beta | 1 |
| 1 Month Change | -2.99% |
| 3 Month Change | -1.52% |
| 1 Year Change | 25.00% |
| 3 Year Change | 13.04% |
| 5 Year Change | -11.39% |
| Change since IPO | -8.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0A3 | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | -0.8% | -1.0% | -2.0% |
| 1Y | 25.0% | 0.1% | 6.9% |
Return vs Industry: 0A3 exceeded the German Real Estate industry which returned 0.1% over the past year.
Return vs Market: 0A3 exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| 0A3 volatility | |
|---|---|
| 0A3 Average Weekly Movement | 3.3% |
| Real Estate Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 0A3 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 0A3's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 471 | Rolf Dany | www.nepirockcastle.com |
NEPI Rockcastle N.V. (“the Company”, “NEPI Rockcastle”, “the Group”) is a public limited company domiciled in the Netherlands, having its registered office at Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077 XX Amsterdam, with registration number at the Dutch Chamber of Commerce 87488329. The Company’s shares are listed on the Main Board of the Johannesburg Stock Exchange Limited (“JSE”), Euronext Amsterdam and A2X. NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe (“CEE”).
NEPI Rockcastle N.V. Fundamentals Summary
| 0A3 fundamental statistics | |
|---|---|
| Market cap | €4.84b |
| Earnings (TTM) | €517.33m |
| Revenue (TTM) | €816.30m |
9.4x
P/E Ratio5.9x
P/S RatioIs 0A3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0A3 income statement (TTM) | |
|---|---|
| Revenue | €816.30m |
| Cost of Revenue | €264.11m |
| Gross Profit | €552.19m |
| Other Expenses | €34.86m |
| Earnings | €517.33m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 25, 2025
| Earnings per share (EPS) | 0.78 |
| Gross Margin | 67.65% |
| Net Profit Margin | 63.37% |
| Debt/Equity Ratio | 66.8% |
How did 0A3 perform over the long term?
See historical performance and comparisonDividends
7.2%
Current Dividend Yield67%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NEPI Rockcastle N.V. is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mahir Hamdulay | Absa Bank Limited |
| Francois Du Toit | Anchor Stockbrokers Proprietary Limited |
| Pranita Daya | Anchor Stockbrokers Proprietary Limited |