New Amsterdam Invest NV (NAI) AI Stock Analysis

New Amsterdam Invest NV

(Amsterdam:NAI)

Select Model

Rating:58.2Neutral

Price Target:EUR 9.00▲(2.86% Upside)

Action:reiterated

Date:08/21/26

The overall score reflects an early‑stage company that has successfully moved from losses to profitability and positive free cash flow, but with still‑thin and recently compressing margins and higher leverage that elevate financial risk. A supportive valuation with a solid dividend yield offsets some of these risks, while current price action and momentum remain subdued, suggesting limited near‑term technical strength.

Positive Factors

Strong recent revenue accelerationThe 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 leverageRising 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.

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

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New Amsterdam Invest NV Financial Statement Overview

Summary

Revenue has ramped quickly with a shift to profitability and positive free cash flow, but margin compression, rising leverage and volatile cash conversion keep the financial profile improving yet still fragile.

Income Statement

62Positive

Balance Sheet

55Neutral

Cash Flow

58Neutral

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price8.75

Price Trends

50DMA8.69Positive

100DMA8.71Positive

200DMA8.65Positive

Market Momentum

MACD0.02Negative

RSI51.93Neutral

STOCH93.33Negative

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

UnderperformOutperform

Sector (65)

Financial Indicators

NL:NAI against its peers
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	58Neutral	EUR 35.38M	9.73	42.69%	5.31%	21.21%	198.21%

* Real Estate Sector Average

Performance Comparison

NL:NAI and its peers over the selected period
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%

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.

Date of analysis: Aug 21, 2026

New Amsterdam Invest NV AI Stock Analysis