OCI N.V. (AMS:OCI)

OCI N.V. Statistics

Total Valuation

OCI N.V. has a market cap or net worth of EUR 717.19 million. The enterprise value is -61.13 million.

Market Cap	717.19M
Enterprise Value	-61.13M

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

OCI N.V. has 210.94 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	210.94M
Shares Outstanding	210.94M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	50.18%
Owned by Institutions (%)	40.35%
Float	105.08M

Valuation Ratios

The trailing PE ratio is 4.58 and the forward PE ratio is 551.03.

PE Ratio	4.58
Forward PE	551.03
PS Ratio	0.78
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.09

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-23.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	876,726
Profits Per Employee	148,301
Employee Count	1,091
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.22% in the last 52 weeks. The beta is 0.32, so OCI N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-68.22%
50-Day Moving Average	3.50
200-Day Moving Average	4.41
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	548,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OCI N.V. had revenue of EUR 924.95 million and earned 156.46 million in profits. Earnings per share was 0.74.

Revenue	924.95M
Gross Profit	20.19M
Operating Income	-95.99M
Pretax Income	-303.72M
Net Income	156.46M
EBITDA	-7.58M
EBIT	-95.99M
Earnings Per Share (EPS)	0.74

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -70.01 million and capital expenditures -637.75 million, giving a free cash flow of -707.76 million.

Operating Cash Flow	-70.01M
Capital Expenditures	-637.75M
Depreciation & Amortization	89.94M
Net Borrowing	-607.81M
Free Cash Flow	-707.76M
FCF Per Share	-3.36

Margins

Gross margin is 2.18%, with operating and profit margins of -10.38% and 16.92%.

Gross Margin	2.18%
Operating Margin	-10.38%
Pretax Margin	-32.84%
Profit Margin	16.92%
EBITDA Margin	-0.82%
EBIT Margin	-10.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.97, which amounts to a dividend yield of 100.00%.

Dividend Per Share	6.97
Dividend Yield	100.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	911.00%
Buyback Yield	0.32%
Shareholder Yield	100.32%
Earnings Yield	21.82%
FCF Yield	-98.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2