OCI N.V. (NL:OCI)
:OCI
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OCI Stock Chart & Stats
€3.62
€0.11(1.00%)
At close: 4:00 PM EST
€3.62
€0.11(1.00%)
Day’s Range― - ―
52-Week Range€2.55 - €8.04
Previous CloseN/A
Volume528.72K
Average Volume (3M)974.70K
Market Cap
€766.03M
Enterprise Value€1.02B
Total Cash (Recent Filing)€1.77B
Total Debt (Recent Filing)€853.70M
Price to Earnings (P/E)―
Beta0.75
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield229.25%
Share Statistics
EPS (TTM)-0.02
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
€3.70Price Target Upside2.21% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.08
Revenue Forecast (FY)€1.13B
Bulls Say, Bears Say
Bulls Say
Improved LeverageMaterial debt reduction meaningfully lowers financial risk and interest burden, increasing flexibility for capital allocation and operational resilience. Over the next 2–6 months a lighter debt load improves liquidity buffers and credit capacity, reducing refinancing pressure and supporting strategic options.
Positive Equity And ROESustained positive equity and a healthy ROE indicate underlying capital integrity and the ability to generate returns for shareholders despite volatility. This provides a structural solvency cushion and supports access to capital and confidence in medium-term profitability recovery.
Essential Commodity Franchise & LogisticsOCI operates in essential agricultural chemicals with integrated production and distribution, giving structural demand exposure and logistics control. This business model supports durable volume demand, scale advantages, and margin capture across cycles, sustaining long-term revenue streams.
Bears Say
Deteriorating Cash GenerationA shift to negative operating and free cash flow materially weakens internal funding, forcing reliance on external financing or asset disposals. Over months this constrains reinvestment, maintenance, and working capital, amplifying operational risks and limiting the company's ability to fund growth or dividends.
Volatile Revenue & Inconsistent ProfitabilityLarge swings in revenue and repeated profit/loss cycles reduce predictability of cash flow and impair planning. Persistent volatility increases cost of capital, complicates long-term contracts and investment decisions, and raises execution risk for sustaining margins and capital projects.
Historic High Leverage And Asset ContractionPast periods of very high leverage combined with a shrinking asset base mean reduced cushioning against future shocks. Even with recent debt cuts, the smaller asset footprint limits operational scale and reduces flexibility to absorb earnings shocks or invest for growth without stressing liquidity.
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 €8.04 in the past 12 months.
What is OCI N.V.’s market cap?
OCI N.V.’s market cap is €766.03M.
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 21 days.
How were OCI N.V.’s earnings last quarter?
OCI N.V. released its earnings results on Mar 16, 2026. The company reported -€0.015 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.015.
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 €2.868 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?
OCI N.V. reported an EPS of -€0.015 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -10.4%.
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. 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.
OCI Stock 12 Month Forecast
Average Price Target
€3.70
▲(2.21% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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