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OCI N.V. (DE:OIC)
FRANKFURT:OIC
OIC Stock Chart & Stats
€3.64
-€0.30(-2.57%)
At close: 4:00 PM EST
€3.64
-€0.30(-2.57%)
Day’s Range― - ―
52-Week Range€2.65 - €11.42
Previous CloseN/A
Volume825.00
Average Volume (3M)994.00
Market Cap
€790.49M
Enterprise Value-€12.25M
Total Cash (Recent Filing)€1.77B
Total Debt (Recent Filing)€853.70M
Price to Earnings (P/E)2.9
Beta0.32
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding211,357,990
10 Day Avg. Volume350
30 Day Avg. Volume994
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.05
Price to Sales (P/S)2.42
P/FCF Ratio-288.09
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)0.06
Revenue Forecast (FY)€1.05B
Bulls Say, Bears Say
Bulls Say
Improved LeverageA lower debt-to-equity ratio improves financial flexibility and reduces refinancing risk, allowing OCI to better fund maintenance and strategic capex. Sustained leverage improvement supports long-term creditworthiness and the ability to withstand commodity cycles common in chemicals.
Free Cash Flow GrowthMaterial free cash flow growth strengthens the company’s capacity to de-lever, fund capital expenditures, and support shareholder distributions without relying on external financing. Durable FCF improvement enhances liquidity and resilience across fertilizer and chemical cycles.
Positive Net Profit MarginA positive net margin indicates the company can deliver bottom-line profitability despite operational headwinds. If maintained, this supports retained earnings, strengthens equity and provides a buffer to invest in efficiency improvements or weather commodity price swings.
Bears Say
Steep Revenue DeclineA nearly 30% top-line drop signals loss of sales scale and potential market share erosion. Prolonged revenue weakness undermines fixed-cost absorption, pressures margins and limits reinvestment capacity, making recovery and long-term growth more challenging.
Negative Gross MarginNegative gross margins mean core production is unprofitable at current pricing or cost structure. This erodes operating viability over time and requires structural fixes—cost reduction, pricing power restoration, or asset optimization—to return to sustainable profitability.
Negative Operating Cash FlowPersistent negative operating cash flow indicates the business may not generate sufficient cash from operations to fund working capital and capex. Over months this forces reliance on asset sales or financing, increasing liquidity and execution risk in cyclical markets.
OCI N.V. News
OIC FAQ
What was OCI N.V.’s price range in the past 12 months?
OCI N.V. lowest stock price was €2.65 and its highest was €11.41 in the past 12 months.
What is OCI N.V.’s market cap?
OCI N.V.’s market cap is €790.49M.
When is OCI N.V.’s upcoming earnings report date?
OCI N.V.’s upcoming earnings report date is May 19, 2026 which is in 63 days.
How were OCI N.V.’s earnings last quarter?
OCI N.V. released its earnings results on Mar 16, 2026. The company reported -€0.016 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.016.
Is OCI N.V. overvalued?
According to Wall Street analysts OCI N.V.’s price is currently Overvalued.
Does OCI N.V. pay dividends?
OCI N.V. does not currently pay dividends.
What is OCI N.V.’s EPS estimate?
OCI N.V.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does OCI N.V. have?
OCI N.V. has 211,357,990 shares outstanding.
What happened to OCI N.V.’s price movement after its last earnings report?
OCI N.V. reported an EPS of -€0.016 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.415%.
Which hedge fund is a major shareholder of OCI N.V.?
Currently, no hedge funds are holding shares in DE:OIC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
OCI N.V.
OCI N.V. produces and distributes natural gas-based products and industrial chemicals to agricultural, transportation, and industrial customers. It operates through Methanol US, Methanol Europe, Nitrogen US, Nitrogen Europe, and Fertiglobe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, nitrogen argon, aqueous ammonia, nitric acid, urea solution, bio-methanol, methanol, melamine, and diesel exhaust fluid, as well as and other nitrogen products. It also owns and operates an ammonia export terminal at the port of Rotterdam. The company has operations in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. OCI N.V. has a strategic partnership with Abu Dhabi National Oil Company. OCI N.V. was founded in 2013 and is headquartered in Amsterdam, the Netherlands.
Technical Analysis
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Options Prices
Currently, No data available
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