OCI N.V. (FRA:OIC)

OCI N.V. Statistics

Total Valuation

OCI N.V. has a market cap or net worth of EUR 623.11 million. The enterprise value is -154.48 million.

Market Cap	623.11M
Enterprise Value	-154.48M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	210.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.98%
Owned by Institutions (%)	40.86%
Float	109.72M

Valuation Ratios

The trailing PE ratio is 0.14 and the forward PE ratio is 6.41.

PE Ratio	0.14
Forward PE	6.41
PS Ratio	0.71
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.22

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 -71.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.94%
50-Day Moving Average	3.32
200-Day Moving Average	6.24
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	2,495

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.

Cash & Cash Equivalents	1.51B
Total Debt	726.93M
Net Cash	779.72M
Net Cash Per Share	n/a
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	n/a

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 7.00, which amounts to a dividend yield of 235.21%.

Dividend Per Share	7.00
Dividend Yield	235.21%
Dividend Growth (YoY)	-51.73%
Years of Dividend Growth	1
Payout Ratio	18.83%
Buyback Yield	-0.50%
Shareholder Yield	234.71%
Earnings Yield	725.88%
FCF Yield	-115.27%

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