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 -60.40 million.

Market Cap	717.19M
Enterprise Value	-60.40M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

OCI N.V. has 210.94 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	210.94M
Shares Outstanding	210.94M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.03%
Owned by Institutions (%)	36.97%
Float	122.29M

Valuation Ratios

The trailing PE ratio is 0.16 and the forward PE ratio is 69.81.

PE Ratio	0.16
Forward PE	69.81
PS Ratio	0.82
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.08

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.46.

Current Ratio	1.65
Quick Ratio	1.60
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-3.82

Financial Efficiency

Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is -4.77%.

Return on Equity (ROE)	-17.46%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-4.77%
Return on Capital Employed (ROCE)	-13.36%
Revenue Per Employee	833,744
Profits Per Employee	4.29M
Employee Count	1,091
Asset Turnover	0.17
Inventory Turnover	10.26

Taxes

Income Tax	-2.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.48% in the last 52 weeks. The beta is 0.76, so OCI N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-86.48%
50-Day Moving Average	4.58
200-Day Moving Average	7.94
Relative Strength Index (RSI)	15.93
Average Volume (20 Days)	920,085

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 879.60 million and earned 4.52 billion in profits. Earnings per share was 21.42.

Revenue	879.60M
Gross Profit	-44.53M
Operating Income	-227.35M
Pretax Income	-281.17M
Net Income	4.52B
EBITDA	-180.94M
EBIT	-227.35M
Earnings Per Share (EPS)	21.42

Balance Sheet

The company has 1.51 billion in cash and 726.93 million in debt, giving a net cash position of 779.72 million or 3.70 per share.

Cash & Cash Equivalents	1.51B
Total Debt	726.93M
Net Cash	779.72M
Net Cash Per Share	3.70
Equity (Book Value)	1.59B
Book Value Per Share	7.52
Working Capital	856.78M

Cash Flow

In the last 12 months, operating cash flow was -346.90 million and capital expenditures -371.34 million, giving a free cash flow of -718.24 million.

Operating Cash Flow	-346.90M
Capital Expenditures	-371.34M
Free Cash Flow	-718.24M
FCF Per Share	-3.40

Margins

Gross margin is -5.06%, with operating and profit margins of -25.85% and 514.22%.

Gross Margin	-5.06%
Operating Margin	-25.85%
Pretax Margin	-31.97%
Profit Margin	514.22%
EBITDA Margin	-20.57%
EBIT Margin	-25.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 100.00%.

Dividend Per Share	6.90
Dividend Yield	100.00%
Dividend Growth (YoY)	-51.73%
Years of Dividend Growth	1
Payout Ratio	18.83%
Buyback Yield	-0.50%
Shareholder Yield	99.50%
Earnings Yield	630.66%
FCF Yield	-100.15%

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
Graham Upside

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

OCI N.V. has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	3