OCI N.V. (NL:OCI)
:OCI
Want to see NL:OCI full AI Analyst Report?
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 - €8.04
Previous CloseN/A
Volume528.72K
Average Volume (3M)974.70K
Market Cap
€769.41M
Enterprise Value€1.06B
Total Cash (Recent Filing)€1.77B
Total Debt (Recent Filing)€853.70M
Price to Earnings (P/E)0.3
Beta0.77
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
€3.70Price Target Upside-2.12% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.07
Revenue Forecast (FY)€1.11B
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 €769.41M.
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 56 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 Overvalued.
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?
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
€3.70
▼(-2.12% Downside)
Technical Analysis
Akzo Nobel NV
―
AMG ADVANCED METALLURGICAL GROUP NV
―
Aperam S.A.
―
Corbion NV
―
IMCD N.V.
―
Options Prices
Currently, No data available
---