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OCI N.V. (NL:OCI)
:OCI
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OCI N.V. (OCI) Stock Statistics & Valuation Metrics

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Total Valuation

OCI N.V. has a market cap or net worth of €1.54B. The enterprise value is ―.
Market Cap€1.54B
Enterprise Value

Share Statistics

OCI N.V. has 211,357,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,357,990
Owned by Insiders
Owned by Institutions

Financial Efficiency

OCI N.V.’s return on equity (ROE) is 2.22 and return on invested capital (ROIC) is -7.89%.
Return on Equity (ROE)2.22
Return on Assets (ROA)1.15
Return on Invested Capital (ROIC)-7.89%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee957.86K
Profits Per Employee-162.18K
Employee Count1,018
Asset Turnover0.23
Inventory Turnover7.05

Valuation Ratios

The current PE Ratio of OCI N.V. is 58.3. OCI N.V.’s PEG ratio is ―.
PE Ratio58.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.05
Price to FCF0.00
Price to Operating Cash Flow0.33
PEG Ratio

Income Statement

In the last 12 months, OCI N.V. had revenue of 975.10M and earned 4.98B in profits. Earnings per share was 23.59.
Revenue975.10M
Gross Profit2.00M
Operating Income-232.60M
Pretax Income-157.50M
Net Income4.98B
EBITDA38.90M
Earnings Per Share (EPS)23.59

Cash Flow

In the last 12 months, operating cash flow was 778.60M and capital expenditures -1.22B, giving a free cash flow of -446.30M billion.
Operating Cash Flow778.60M
Free Cash Flow-446.30M
Free Cash Flow per Share-2.11

Dividends & Yields

OCI N.V. pays an annual dividend of €4.102, resulting in a dividend yield of 255.17%
Dividend Per Share€4.102
Dividend Yield255.17%
Payout Ratio-12152.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change16.19%
50-Day Moving Average7.58
200-Day Moving Average6.93
Relative Strength Index (RSI)39.90
Average Volume (3m)357.28K

Important Dates

OCI N.V. upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateApr 15, 2025

Financial Position

OCI N.V. as a current ratio of 1.94, with Debt / Equity ratio of 260.75%
Current Ratio1.94
Quick Ratio1.87
Debt to Market Cap0.29
Net Debt to EBITDA-32.11
Interest Coverage Ratio-2.60

Taxes

In the past 12 months, OCI N.V. has paid 7.60M in taxes.
Income Tax7.60M
Effective Tax Rate-0.05

Enterprise Valuation

OCI N.V. EV to EBITDA ratio is 28.67, with an EV/FCF ratio of -136.01.
EV to Sales1.14
EV to EBITDA28.67
EV to Free Cash Flow-136.01
EV to Operating Cash Flow16.38

Balance Sheet

OCI N.V. has €73.70M in cash and marketable securities with €2.40B in debt, giving a net cash position of €2.33B billion.
Cash & Marketable Securities€73.70M
Total Debt€2.40B
Net Cash€2.33B
Net Cash Per Share€11.01
Tangible Book Value Per Share€10.55

Margins

Gross margin is 2.91%, with operating margin of -23.85%, and net profit margin of 510.59%.
Gross Margin2.91%
Operating Margin-23.85%
Pretax Margin-16.15%
Net Profit Margin510.59%
EBITDA Margin3.99%
EBIT Margin-6.99%

Analyst Forecast

The average price target for OCI N.V. is €9.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.07
Price Target Upside24.42% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score48
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