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OCI Stock Chart & Stats
€3.78
€0.11(1.00%)
At close: 4:00 PM EST
€3.78
€0.11(1.00%)
Day’s Range― - ―
52-Week Range€2.55 - €7.78
Previous CloseN/A
Volume528.72K
Average Volume (3M)974.70K
Market Cap
€849.51M
Enterprise Value€1.02B
Total Cash (Recent Filing)€1.77B
Total Debt (Recent Filing)€853.70M
Price to Earnings (P/E)―
Beta0.70
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield229.25%
Share Statistics
EPS (TTM)-1.44
Shares Outstanding211,357,990
10 Day Avg. Volume721,335
30 Day Avg. Volume974,704
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.73
Price to Sales (P/S)0.72
P/FCF Ratio-3.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€4.10Price Target Upside8.47% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.07
Revenue Forecast (FY)€1.11B
Bulls Say, Bears Say
Bulls Say
Balance Sheet RepairMaterial debt reduction meaningfully lowers financial risk and funding costs, improving resilience to cyclical commodity swings. A stronger balance sheet provides headroom for sustaining operations, funding maintenance capex, and navigating weak cash generation without immediate refinancing pressure.
Integrated Production And DistributionVertical integration across production, logistics, and distribution supports reliable market access, tighter customer relationships, and margin capture. Owning parts of the value chain reduces dependence on third-party logistics and helps stabilize volumes and service in multiple regional markets.
Exposure To Essential Agricultural DemandCore exposure to nitrogen fertilizers anchors demand to global food production, a structurally stable market. This creates predictable long-term volume drivers versus discretionary consumer products and supports baseline revenue even through commodity price cycles.
Bears Say
Deteriorating Cash GenerationSharp decline to deeply negative operating and free cash flow undermines internal funding for maintenance and growth, increases reliance on external financing, and limits flexibility to smooth through earnings volatility. This weakness risks underinvestment and higher liquidity strain over months.
Unstable ProfitabilityLarge swings in revenue and recurring negative operating results indicate weak pricing power and margin instability in core products. Persistent volatility makes forecasting cash flows and planning capex difficult, raising execution risk and reducing the predictability of long-term returns.
Smaller, Re-shaped Asset BaseA materially contracted asset base and prior elevated leverage reduce the company’s buffer against downturns and limit scalability. If earnings remain weak, the smaller balance sheet constrains strategic options such as opportunistic investments or absorbing further shocks without external capital.
OCI N.V. News
OCI FAQ
What was OCI N.V.’s price range in the past 12 months?
OCI N.V. lowest stock price was €2.55 and its highest was €7.78 in the past 12 months.
What is OCI N.V.’s market cap?
OCI N.V.’s market cap is €849.51M.
When is OCI N.V.’s upcoming earnings report date?
OCI N.V.’s upcoming earnings report date is Aug 05, 2026 which is in 34 days.
How were OCI N.V.’s earnings last quarter?
Currently, no data Available
Is OCI N.V. overvalued?
According to Wall Street analysts OCI N.V.’s price is currently Undervalued.
Does OCI N.V. pay dividends?
OCI N.V. pays a Semiannually dividend of €2.839 which represents an annual dividend yield of 229.25%. See more information on OCI N.V. dividends here
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?
Currently, no data Available
Which hedge fund is a major shareholder of OCI N.V.?
Currently, no hedge funds are holding shares in NL:OCI
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. operates as an international producer and supplier of natural gas-derived products and industrial chemicals, catering to customers across the agricultural, transportation, and manufacturing industries. The company's activities are organized across various segments, specifically Methanol (covering both the US and Europe), Nitrogen (also with US and European operations), and Fertiglobe. Its comprehensive product range includes a variety of nitrogen-based compounds like anhydrous ammonia, granular urea, urea ammonium nitrate (UAN) solutions, calcium ammonium nitrate (CAN), ammonium sulphate, and nitric acid. Additionally, OCI N.V. offers specialized chemicals such as methanol (including bio-methanol), melamine, diesel exhaust fluid (DEF), and industrial gases like nitrogen argon and aqueous ammonia. A notable asset is its wholly-owned and operated ammonia export terminal situated in the port of Rotterdam. The company boasts a wide geographical presence, conducting business throughout Europe, the Americas, the Middle East, Africa, Asia, and Oceania. OCI N.V. also maintains a significant strategic alliance with the Abu Dhabi National Oil Company. Founded in 2013, the firm's corporate headquarters are located in Amsterdam, the Netherlands.
OCI Stock 12 Month Forecast
Average Price Target
€4.10
▲(8.47% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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