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OCI Stock Chart & Stats
€4.07
-€0.03(-0.74%)
At close: 4:00 PM EDT
€4.07
-€0.03(-0.74%)
Day’s Range― - ―
52-Week Range€2.55 - €7.72
Previous CloseN/A
Volume530.17K
Average Volume (3M)974.70K
Market Cap
€854.99M
Enterprise Value€762.81
Total Cash (Recent Filing)€17.90M
Total Debt (Recent Filing)€155.30M
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield172.76%
Share Statistics
EPS (TTM)-1.62
Shares Outstanding211,357,990
10 Day Avg. Volume721,335
30 Day Avg. Volume974,704
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.73
Price to Sales (P/S)0.72
P/FCF Ratio-3.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€4.10Price Target Upside0.74% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.07
Revenue Forecast (FY)€1.11B
Bulls Say, Bears Say
Bulls Say
Debt ReductionMaterial deleveraging in 2025 reduces long-term financial risk and interest expense, improving liquidity and strategic optionality. Lower debt supports capacity to fund maintenance capex, sustain operations through commodity cycles, and reduces insolvency tail-risk versus prior high-leverage years.
Asset-backed ProductionOwnership of production assets plus global manufacturing and logistics provides durable competitive advantages: control of feedstock-to-product conversion, plant utilization upside, and ability to serve multiple regions. Asset control supports margin capture and long-term supply reliability.
Diversified Product & Market MixMultiple end markets (agriculture and industrial chemicals) and a distribution/logistics capability diversify demand drivers and revenue streams. This structural diversification reduces single-market exposure and helps mitigate cyclical swings in any single commodity or regional market over months to years.
Bears Say
Weak Cash GenerationA move to negative operating and free cash flow in 2025 indicates structural cash conversion weakness. Persistent cash deficits constrain reinvestment, maintenance capex, and working-capital flexibility, increasing reliance on external financing or asset sales and limiting long-term operational stability.
Volatile Revenue & ProfitsHighly cyclic and inconsistent revenue and profit performance undermines predictability for investment and planning. Repeated swings to losses and negative EBITDA suggest exposed margins to feedstock and pricing volatility, making durable margin recovery and forecasting challenging over the medium term.
Smaller Asset Base & Legacy LeverageA materially contracted asset base reduces scale and operational cushion, limiting the firm's ability to absorb shocks or pursue growth investments. Combined with a history of high leverage, this structural shrinkage leaves less room for margin compression or further adverse cycles without strategic trade-offs.
OCI N.V. News
OCI FAQ
What was OCI N.V.’s price range in the past 12 months?
OCI N.V. lowest stock price was €2.55 and its highest was €7.72 in the past 12 months.
What is OCI N.V.’s market cap?
OCI N.V.’s market cap is €854.99M.
When is OCI N.V.’s upcoming earnings report date?
OCI N.V.’s upcoming earnings report date is Aug 05, 2026 which is in 3 days.
How were OCI N.V.’s earnings last quarter?
Currently, no data Available
Is OCI N.V. overvalued?
According to Wall Street analysts OCI N.V.’s price is currently Undervalued.
Does OCI N.V. pay dividends?
OCI N.V. pays a Quarterly dividend of €2.839 which represents an annual dividend yield of 172.76%. See more information on OCI N.V. dividends here
What is OCI N.V.’s EPS estimate?
OCI N.V.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does OCI N.V. have?
OCI N.V. has 211,357,990 shares outstanding.
What happened to OCI N.V.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of OCI N.V.?
Currently, no hedge funds are holding shares in NL:OCI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
OCI N.V.
OCI N.V. operates as an international producer and supplier of natural gas-derived products and industrial chemicals, catering to customers across the agricultural, transportation, and manufacturing industries. The company's activities are organized across various segments, specifically Methanol (covering both the US and Europe), Nitrogen (also with US and European operations), and Fertiglobe. Its comprehensive product range includes a variety of nitrogen-based compounds like anhydrous ammonia, granular urea, urea ammonium nitrate (UAN) solutions, calcium ammonium nitrate (CAN), ammonium sulphate, and nitric acid. Additionally, OCI N.V. offers specialized chemicals such as methanol (including bio-methanol), melamine, diesel exhaust fluid (DEF), and industrial gases like nitrogen argon and aqueous ammonia. A notable asset is its wholly-owned and operated ammonia export terminal situated in the port of Rotterdam. The company boasts a wide geographical presence, conducting business throughout Europe, the Americas, the Middle East, Africa, Asia, and Oceania. OCI N.V. also maintains a significant strategic alliance with the Abu Dhabi National Oil Company. Founded in 2013, the firm's corporate headquarters are located in Amsterdam, the Netherlands.
OCI Stock 12 Month Forecast
Average Price Target
€4.10
▲(0.74% Upside)
Technical Analysis
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