Netherlands · Delayed Price · Currency is EUR OCI N.V. Statistics
Total Valuation
OCI N.V. has a market cap or net worth of EUR 862.87 million. The enterprise value is 863.22 million.
| Market Cap | 862.87M |
| Enterprise Value | 863.22M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
OCI N.V. has 210.97 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 210.97M |
| Shares Outstanding | 210.97M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | 57.65% |
| Owned by Institutions (%) | 26.95% |
| Float | 89.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 379.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with zero debt.
| Current Ratio | 3.48 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -22.35% and return on invested capital (ROIC) is -11.81%.
| Return on Equity (ROE) | -22.35% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -11.81% |
| Return on Capital Employed (ROCE) | -11.81% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -182,191 |
| Employee Count | 761 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.77% in the last 52 weeks. The beta is 0.41, so OCI N.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +25.77% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 349,234 |
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 950.58 million and -138.65 million in losses. Loss per share was -0.64.
| Revenue | 950.58M |
| Gross Profit | 20.74M |
| Operating Income | -125.08M |
| Pretax Income | -312.13M |
| Net Income | -138.65M |
| EBITDA | -50.99M |
| EBIT | -125.08M |
| Loss Per Share | -0.64 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 4.71 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 million and capital expenditures -655.42 million, giving a free cash flow of -653.15 million.
| Operating Cash Flow | 2.28M |
| Capital Expenditures | -655.42M |
| Depreciation & Amortization | 75.39M |
| Net Borrowing | -624.78M |
| Free Cash Flow | -653.15M |
| FCF Per Share | -3.10 |
Margins
Gross margin is 2.18%, with operating and profit margins of -13.16% and -14.59%.
| Gross Margin | 2.18% |
| Operating Margin | -13.16% |
| Pretax Margin | -32.84% |
| Profit Margin | -14.59% |
| EBITDA Margin | -5.36% |
| EBIT Margin | -13.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.92, which amounts to a dividend yield of 169.27%.
| Dividend Per Share | 6.92 |
| Dividend Yield | 169.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.95% |
| Shareholder Yield | 166.32% |
| Earnings Yield | -15.55% |
| FCF Yield | -75.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for OCI N.V. is 4.27, which is 4.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.27 |
| Price Target Difference | 4.50% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -3.43% |
| EPS Growth Forecast (3Y) | 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
OCI N.V. has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |