Want to see NL:NAI full AI Analyst Report?
New Amsterdam Invest NV (NAI) AI Stock Analysis
Top Page
New Amsterdam Invest NV
(Amsterdam:NAI)
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).
New Amsterdam Invest NV (NAI) vs. iShares MSCI Netherlands ETF (EWN)
- Market Cap
- EUR 35.38M
- Dividend Yield
- 5.31%
- Average Volume (3M)
- 649
- Price to Earnings (P/E)
- 9.7
- Beta (1Y)
- -0.07
- Revenue Growth
- 21.21%
- EPS Growth
- 198.21%
- Country
- Netherlands
- Employees
- 4
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
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 operat...
How the Company Makes Money
null
New Amsterdam Invest NV Financial Statement Overview
Summary
Strong revenue acceleration in 2025 (+104% YoY) and positive profitability in 2024–2025 with solid gross margins (~62–64%). Offsetting this, net margin compressed materially in 2025 (~13% vs ~24% in 2024), prior-year results were volatile (including sizable losses and no revenue in 2022), leverage is elevated with rising debt-to-equity (~1.77), and cash-flow coverage of earnings is only moderate.
Income Statement
71PositiveBalance Sheet
56NeutralCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.05M | 18.46M | 11.11M | 4.59M | 0 | 0 |
| Gross Profit | 5.77M | 11.43M | 7.10M | 3.46M | 0 | 0 |
| EBITDA | 4.70M | 9.10M | 9.67M | -4.82M | -2.04M | -1.88M |
| Net Income | 305.00K | 2.45M | 2.65M | -4.91M | -2.08M | -2.11M |
Balance Sheet | ||||||
| Total Assets | 123.21M | 136.25M | 136.32M | 84.45M | 48.78M | 48.64M |
| Cash, Cash Equivalents and Short-Term Investments | 2.73M | 13.48M | 5.10M | 5.49M | 16.00K | 24.00K |
| Total Debt | 65.04M | 75.87M | 71.54M | 37.59M | 0 | 0 |
| Total Liabilities | 72.53M | 84.85M | 81.58M | 40.18M | 264.00K | 207.00K |
| Stockholders Equity | 42.45M | 42.98M | 45.97M | 43.43M | 48.52M | 48.44M |
Cash Flow | ||||||
| Free Cash Flow | -1.09M | 4.64M | 3.12M | 1.07M | -755.00K | -293.00K |
| Operating Cash Flow | 168.00K | 4.64M | 3.12M | 1.07M | -754.00K | -273.00K |
| Investing Cash Flow | -1.25M | -3.64M | -1.34M | -5.66M | -1,000 | -20.00K |
| Financing Cash Flow | -884.00K | 8.07M | -2.17M | 10.10M | 747.00K | -234.00K |
New Amsterdam Invest NV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:NAI, the sentiment is Positive. The current price of 8.75 is above the 20-day moving average (MA) of 8.73, above the 50-day MA of 8.69, and above the 200-day MA of 8.65, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 51.93 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:NAI.
New Amsterdam Invest NV Peers Comparison
Overall Rating
- NL:NAI60Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| NL:NAI | 60Neutral | EUR 35.38M | 9.73 | 42.69% | 5.31% | 21.21% | 198.21% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NL:NAI | New Amsterdam Invest NV | 8.75 | 0.12 | 1.34% | |
| NL:BEVER | N.V. Bever Holding | 2.80 | -0.12 | -4.11% |
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.
Date of analysis: Aug 21, 2026