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New Amsterdam Invest NV
(NAI)
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Rating:60Neutral
Price Target:
€9.00
▲(0.56% Upside)
Action:Reiterated
Date:08/21/26
The score is primarily supported by improving financial performance (sharp 2025 revenue growth and continued profitability) and a supportive valuation (high dividend yield with a moderate P/E). These positives are tempered by balance-sheet leverage and uneven historical stability, while technical indicators remain weak (below major moving averages with negative MACD and low RSI).
Positive Factors
Strong recent revenue acceleration
The sharp 2025 revenue increase indicates stronger recent business activity and market traction. If sustained, this expanded top line can improve operating scale and support further earnings growth over the next several quarters.
Negative Factors
Elevated and rising leverage
Rising leverage increases financial risk and may constrain flexibility if operating performance weakens. Higher debt relative to equity can also increase funding costs and leave less capacity for investment or distributions over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent revenue acceleration
The sharp 2025 revenue increase indicates stronger recent business activity and market traction. If sustained, this expanded top line can improve operating scale and support further earnings growth over the next several quarters.
Read all positive factors
New Amsterdam Invest NV (NAI) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€34.57M
Dividend Yield5.34%
Average Volume (3M)698.00
Price to Earnings (P/E)19.0
Beta (1Y)-0.10
Revenue Growth21.21%
EPS Growth198.21%
CountryNL
Employees4
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.06
Shares Outstanding5,168,039
10 Day Avg. Volume352
30 Day Avg. Volume698
Financial Highlights & Ratios
PEG Ratio-1.94
Price to Book (P/B)1.07
Price to Sales (P/S)2.48
P/FCF Ratio9.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
New Amsterdam Invest NV Business Overview & Revenue Model
Company Description
New Amsterdam Invest N.V., through its subsidiary, Somerset Park B.V., operates as a commercial real estate company in the Netherlands, Germany, the United Kingdom, and the United States of America. The company leases investment property under ope...
How the Company Makes Money
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New Amsterdam Invest NV Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
56
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.05M | 18.46M | 11.11M | 4.59M | 0.00 |
| Gross Profit | 5.77M | 11.43M | 7.10M | 3.46M | 0.00 |
| EBITDA | 4.70M | 9.10M | 9.67M | -4.82M | -2.04M |
| Net Income | 305.00K | 2.45M | 2.65M | -4.91M | -2.08M |
Balance Sheet | |||||
| Total Assets | 123.21M | 136.25M | 136.32M | 84.45M | 48.78M |
| Cash, Cash Equivalents and Short-Term Investments | 2.73M | 13.48M | 5.10M | 5.49M | 16.00K |
| Total Debt | 65.04M | 75.87M | 71.54M | 37.59M | 0.00 |
| Total Liabilities | 72.53M | 84.85M | 81.58M | 40.18M | 264.00K |
| Stockholders Equity | 42.45M | 42.98M | 45.97M | 43.43M | 48.52M |
Cash Flow | |||||
| Free Cash Flow | -1.09M | 4.64M | 3.12M | 1.07M | -755.00K |
| Operating Cash Flow | 168.00K | 4.64M | 3.12M | 1.07M | -754.00K |
| Investing Cash Flow | -1.25M | -3.64M | -1.34M | -5.66M | -1.00K |
| Financing Cash Flow | -884.00K | 8.07M | -2.17M | 10.10M | 747.00K |
New Amsterdam Invest NV Technical Analysis
Negative
8.95
Price Trends
8.68
Negative
8.65
Negative
8.63
Negative
Market Momentum
-0.04
Positive
46.99
Neutral
20.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:NAI, the sentiment is Negative. The current price of 8.95 is above the 20-day moving average (MA) of 8.58, above the 50-day MA of 8.68, and above the 200-day MA of 8.63, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 46.99 is Neutral, neither overbought nor oversold. The STOCH value of 20.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:NAI.
New Amsterdam Invest NV Peers Comparison
UnderperformOutperform
Sector (65)
NL:NAI
New Amsterdam Invest NV
8.70
-0.08
-0.87%
NL:BEVER
N.V. Bever Holding
2.80
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.