YOLFTbeta
NSI NV

NSI NV

NSI · AS · Real Estate / REIT - Office

17.42EUR+0.02 (+0.11%)

Price History

Full chart

Market Stats

Previous Close17.40
Open17.40
Day Range17.32 – 17.52
52-Week Range15.38 – 19.25
Volume35.57K
Market Cap320.53M
P/E (TTM)0.00
Forward P/E8.92
EPS-0.82
Dividend Yield9.62%
Beta0.68
50-Day Avg16.68
200-Day Avg17.62

About

NSI N.V. are Amsterdam real estate specialists bringing together local market knowledge, experience and capital. Our commitment is to help shape the future of how we work and live by understanding the local market and putting the needs of our customers first. With over 30 years of high-profile Dutch real estate experience, we're here to stay in creating the places of today and tomorrow. We create spaces that bring people together; creating connection, stimulating productivity and benefitting well-being. With a commitment to sustainability leadership, we improve our energy efficiency and minimise our footprint by reducing, adapting and reusing materials to enable all of our customers to work in an environment that contributes to a more a sustainable future for all. We work together with all our stakeholders to drive true partnerships that generate customer satisfaction, strong returns and long-term value.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMr. Bernd A. Stahli
  • Employees63
  • HeadquartersHoogoorddreef 62, Amsterdam, Netherlands, 1101 BE, Netherlands
  • Websitehttps://www.nsi.nl

Leadership

  • Mr. Bernd A. StahliCEO & Member of Management Board · b. 1971
  • Ms. Elke SnijderCFO & Member of Management Board
  • Martijn Massen C.F.A.Head of Investor Relations & Treasury

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue95.89M99.71M99.80M101.61M104.01M103.25M122.03M160.54M144.83M154.88M66.69M106.97M101.00M97.20M95.65M89.47M90.17M82.33M84.67M86.02M87.53M
Growth (%)-+3.99%+0.09%+1.81%+2.36%-0.73%+18.18%+31.57%-9.79%+6.94%-56.94%+60.39%-5.58%-3.75%-1.60%-6.46%+0.78%-8.69%+2.85%+1.59%+1.76%
Cost of Revenue11.61M12.05M11.16M14.11M15.54M16.09M25.24M24.40M24.07M46.34M28.46M33.03M26.68M28.40M25.92M24.51M27.83M24.50M27.51M26.12M28.49M
Gross Profit84.28M87.66M88.64M87.50M88.46M87.16M96.79M136.14M120.76M108.54M38.23M73.94M74.32M68.80M69.73M64.95M62.34M57.82M57.16M59.90M59.03M
Gross Margin87.90%87.92%88.82%86.11%85.05%84.41%79.32%84.80%83.38%70.08%57.32%69.13%73.59%70.78%72.90%72.60%69.14%70.24%67.51%69.63%67.45%
Operating Expense30.55M31.62M3.49M38.75M3.36M35.96M46.88M63.83M234.85M53.41M37.21M7.82M5.35M24.53M26.80M11.70M5.45M4.37M10.71M7.28M6.67M
Operating Income53.74M56.04M85.15M48.75M85.10M51.20M49.91M72.32M-114.09M55.13M1.02M66.13M68.97M44.27M42.93M53.26M56.89M53.45M46.45M52.62M52.36M
Operating Margin56.04%56.21%85.32%47.98%81.82%49.59%40.90%45.05%-78.77%35.60%1.52%61.82%68.29%45.54%44.88%59.53%63.10%64.92%54.86%61.17%59.82%
EBITDA53.84M110.29M112.78M14.29M21.41M59.73M104.38M-44.32M-59.04M-86.80M52.48M-3.08M109.04M104.31M206.66M-11.44M130.77M-22.33M-171.45M26.86M-2.46M
EBITDA Margin56.14%110.61%113.00%14.06%20.58%57.85%85.54%-27.61%-40.77%-56.05%78.69%-2.87%107.96%107.31%216.06%-12.79%145.03%-27.12%-202.48%31.23%-2.81%
Net Income89.37M81.63M85.08M-21.34M-14.60M25.08M62.70M-103.12M-134.07M-136.90M63.79M-17.83M91.60M91.53M196.30M-20.41M120.96M-31.37M-142.37M12.37M-9.79M
Net Income Margin93.20%81.87%85.25%-21.00%-14.03%24.29%51.39%-64.23%-92.58%-88.39%95.66%-16.67%90.70%94.16%205.23%-22.82%134.15%-38.10%-168.14%14.38%-11.18%
Interest Expense27.32M28.49M27.41M34.87M34.63M32.92M39.74M55.99M58.04M42.07M24.21M20.02M15.84M12.53M9.84M8.44M9.33M8.30M8.38M10.88M8.93M
Interest Expense % of Total Revenue28.49%28.57%27.47%34.32%33.29%31.88%32.57%34.88%40.08%27.16%36.31%18.71%15.68%12.89%10.29%9.43%10.35%10.08%9.90%12.65%10.20%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B1.26B1.25B1.43B1.32B1.39B2.35B2.15B1.85B1.70B1.29B1.17B1.12B1.22B1.29B1.26B1.37B1.28B1.09B1.05B1.04B
Total Liabilities619.62M645.45M591.75M847.11M765.45M808.47M1.44B1.36B914.93M911.24M627.82M562.21M445.58M483.28M387.82M403.67M419.77M392.78M377.74M379.06M397.15M
Total Equity583.29M616.26M653.41M582.18M554.83M581.63M781.22M666.85M801.16M632.76M660.75M604.25M672.69M733.28M903.31M854.44M948.46M887.01M709.88M672.34M640.73M
Cash---1.00K-2.88M4.40M7.01M13.20M10.23M22.31M2.07M6.83M245.00K1.43M155.00K7.73M196.00K202.00K8.45M30.10M
Total Debt598.15M620.03M569.97M806.81M715.57M759.17M1.33B1.23B835.06M825.72M564.64M514.33M415.28M448.15M355.93M368.15M391.41M367.03M345.96M348.69M360.27M
Net Debt598.15M620.03M569.97M806.80M715.57M756.29M1.33B1.23B821.85M815.48M542.33M512.27M408.45M447.91M354.50M367.99M383.68M366.83M345.76M340.24M330.16M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.14M60.93M44.95M53.59M48.11M49.24M45.45M63.39M59.34M64.21M54.34M40.45M52.82M52.67M39.22M40.02M36.94M42.80M41.65M39.66M41.61M
Investing Cash Flow-80.23M-34.14M53.04M-237.61M55.98M-72.54M-31.18M62.08M101.16M-43.28M-25.96M36.84M86.31M-58.56M82.59M-24.86M-25.59M4.25M14.58M17.38M-9.29M
Financing Cash Flow27.99M-54.19M-29.82M161.08M-69.30M4.81M-41.35M-135.42M-89.06M-35.56M16.53M-100.94M-134.36M-1.31M-122.70M-4.25M-3.39M-68.62M-53.20M-54.91M-28.26M
Capital Expenditure68.00K33.41M246.00K275.18M11.04M73.03M24.60M570.00K728.00K218.00K87.00K37.00K76.00K162.00K68.00K90.00K776.00K135.00K021.00K41.61M
Free Cash Flow53.07M27.52M44.71M-221.59M37.07M-23.79M20.85M62.82M58.61M63.99M54.25M40.42M52.74M52.50M39.15M39.93M36.16M42.66M41.65M39.64M41.61M
Dividends Paid45.94M48.66M47.94M49.73M51.41M52.66M57.07M43.86M27.88M38.41M35.80M38.66M23.17M31.89M26.27M28.46M26.94M30.08M34.76M29.91M21.83M
FCF to OCF99.87%45.17%99.45%-413.49%77.06%-48.30%45.88%99.10%98.77%99.66%99.84%99.91%99.86%99.69%99.83%99.78%97.90%99.68%100.00%99.95%100.00%
Dividend Paid to FCF86.56%176.81%107.24%-22.44%138.69%-221.39%273.69%69.82%47.57%60.03%65.99%95.67%43.93%60.73%67.10%71.26%74.51%70.50%83.46%75.46%52.45%

Earnings

Report DateApr 29, 2008Jul 25, 2008Oct 29, 2008Jan 30, 2009Apr 29, 2009Jul 23, 2009Oct 30, 2009Jan 29, 2010Apr 29, 2010Jul 30, 2010Oct 29, 2010Feb 9, 2011May 11, 2011Aug 10, 2011Nov 15, 2011Feb 17, 2012May 11, 2012Aug 10, 2012Nov 9, 2012Feb 15, 2013May 18, 2013Aug 10, 2013Nov 8, 2013Feb 14, 2014Aug 8, 2014Feb 13, 2015Jul 31, 2015Jul 25, 2017Jan 30, 2018Apr 19, 2018Jul 19, 2018Oct 18, 2018Jan 29, 2019Apr 17, 2019Jul 18, 2019Oct 17, 2019Jan 28, 2020Apr 16, 2020Jul 13, 2020Oct 29, 2020Jan 26, 2021Apr 15, 2021Jul 14, 2021Oct 14, 2021Jan 25, 2022Apr 14, 2022Jul 14, 2022Oct 13, 2022Mar 10, 2023Apr 11, 2023Jul 14, 2023Oct 11, 2023Jan 25, 2024Apr 18, 2024Jul 17, 2024Oct 16, 2024Jan 29, 2025May 9, 2025Jul 16, 2025Oct 15, 2025Jan 28, 2026Jan 28, 2027
EPS Estimate-----------2.482.002.000.482.322.722.72-2.40-2.40-1.60--0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.590.000.47-1.20-0.44-0.00-0.430.001.520.000.000.000.000.000.00-0.00--
EPS Actual-0.085.90-3.37-7.21-6.382.400.87-0.210.73-0.721.022.322.400.14-2.082.322.162.08-3.801.761.60-2.56-5.31-3.760.000.000.001.453.650.002.700.002.250.004.720.005.740.00-1.820.00-1.070.001.751.206.200.441.380.00-1.580.430.001.520.000.000.560.000.420.42-0.791.93-2.06-
Surprise------------6.45%20.00%-93.00%-533.33%0.00%-20.59%-23.53%--26.67%166.67%-60.00%------------------100.00%--100.00%-0.00%-0.00%---0.00%-0.00%----------
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market----------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours------After-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap320.53M
Enterprise Value642.78M
Trailing P/E0.00
Forward P/E8.92
PEG Ratio7.33
Price / Sales3.80
Price / Book0.52
EPS-0.82
Book Value31.31
Revenue (TTM)84.45M
Gross Profit (TTM)60.49M
EBITDA48.37M
Profit Margin-18.81%
Operating Margin47.40%
Return on Equity-2.50%
Return on Assets2.88%
Shares Outstanding19.52M
Shares Float12.02M
Beta0.68
Dividend Yield9.62%
Dividend Rate1.58
Payout Ratio1427.27%

Dividends

20262×
0.75Jul 17, 20260.83Apr 24, 2026
20252×
0.75Jul 18, 20250.82Apr 23, 2025
20242×
0.75Jul 19, 20240.77Apr 23, 2024
20232×
0.75Jul 19, 20231.12Apr 25, 2023
20222×
1.04Jul 18, 20221.12Apr 20, 2022
20212×
1.04Jul 16, 20211.12Apr 23, 2021
20202×
1.04Jul 15, 20201.12Apr 28, 2020
20192×
1.04Jul 22, 20191.12Apr 23, 2019
20182×
1.04Jul 23, 20181.12Apr 24, 2018
20172×
1.04Jul 31, 20171.12Apr 25, 2017
20162×
1.04Aug 2, 20161.12May 3, 2016
20152×
1.04Aug 4, 20150.96May 5, 2015

Stock Splits

  • Jun 20, 20171:8
  • Aug 18, 2003105:104
  • Mar 24, 2003101:100
  • Aug 19, 200252:51
  • Apr 2, 200265:64
  • Aug 15, 200162:61
  • Nov 19, 199921:20
  • Mar 19, 19991348:1317