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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 - €7.72
Previous CloseN/A
Volume528.72K
Average Volume (3M)974.70K
Market Cap
€857.94M
Enterprise Value€762.81
Total Cash (Recent Filing)€17.90M
Total Debt (Recent Filing)€155.30M
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield172%
Share Statistics
EPS (TTM)-1.62
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
Improved LeverageOCI's material debt reduction by 2025 meaningfully lowers leverage and refinancing risk, improving financial flexibility. A smaller debt burden gives the company more resilience to commodity cycles, better ability to fund maintenance capex and respond to market stresses over the next several months.
Product And Market DiversificationOCI's mix of nitrogen fertilizers, ammonia and methanol sold into agriculture and industrial markets plus logistics/distribution capabilities spreads demand exposure. This multi-product, multi-region model supports volume placement, regional arbitrage and more stable revenue sources versus single-market peers.
Healthy ROE In 2025Despite asset contraction, OCI reported healthy return on equity in 2025, signalling capital efficiency in the re-shaped business. Sustained ROE supports the firm's ability to generate shareholder returns and reinvest selectively, assuming operational performance stabilizes.
Bears Say
Operating Performance VolatilityOCI's operating results have been highly inconsistent, culminating in negative operating profit and EBITDA in 2025. Persistent volatility in core earnings undermines margin sustainability, complicates planning, and raises the risk that temporary improvements may not translate into durable profitability.
Deteriorated Cash GenerationCash generation weakened sharply to deeply negative free cash flow in 2025 after prior strong years. Negative operating and free cash flow reduces internal funding for capex, dividends and working capital, increasing reliance on external financing or asset sales and limiting strategic optionality.
High Exposure To Feedstock CyclesOCI's margins and earnings are structurally tied to nitrogen fertilizer and chemical commodity cycles and natural gas feedstock costs. This exposure causes recurring margin volatility, making revenue and cash-flow outcomes highly cyclical and sensitive to commodity and energy price swings.
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 €7.72 in the past 12 months.
What is OCI N.V.’s market cap?
OCI N.V.’s market cap is €857.94M.
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 12 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 172%. 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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