OIC Stock Chart & Stats
€3.65
-€0.30(-2.57%)
At close: 4:00 PM EST
€3.65
-€0.30(-2.57%)
Day’s Range― - ―
52-Week Range€2.65 - €4.15
Previous CloseN/A
Volume825.00
Average Volume (3M)150.00
Market Cap
€860.05M
Enterprise Value€762.81
Total Cash (Recent Filing)€0.00
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)―
Beta0.40
Next Earnings
Feb 16, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding211,357,990
10 Day Avg. Volume72
30 Day Avg. Volume150
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.71
Price to Sales (P/S)0.70
P/FCF Ratio-3.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.08
Revenue Forecast (FY)€1.15B
Bulls Say, Bears Say
Bulls Say
Improved Balance SheetLow leverage and a substantial equity base provide OCI with more financial flexibility than its 2021–2023 profile. This stronger capitalization can reduce solvency pressure and preserve capacity to manage commodity cycles, even while profitability remains volatile.
Diversified Product And End-market ExposureA portfolio spanning fertilizers, chemical intermediates and industrial applications gives OCI several demand channels rather than reliance on one product. Agriculture provides a core market while industrial uses broaden the potential customer base across differing demand cycles.
International Distribution CapabilitiesManufacturing combined with logistics and distribution gives OCI a platform to place products across international regions and customer channels. That operating footprint can support volume access and regional flexibility over multiple quarters, subject to market conditions.
Bears Say
Sharp Revenue Contraction And Operating LossesThe latest deterioration indicates that OCI is not currently converting its production and market presence into reliable earnings. Persistent revenue contraction and operating losses could weaken reinvestment capacity and make recovery dependent on a sustained improvement in market economics.
Deeply Negative Free Cash FlowDeeply negative free cash flow reduces OCI’s internal funding capacity and leaves less flexibility for maintenance, growth investment or shareholder returns. The recent shift from historically strong cash generation to inconsistent performance also raises execution risk if outflows persist.
Exposure To Commodity And Feedstock CyclesOCI’s earnings are structurally sensitive to volatile selling prices and feedstock costs, especially natural gas. Changes in fertilizer and chemical supply-demand balances can compress spreads, while utilization and trade conditions may amplify swings in margins and cash generation.
OCI N.V. News
OIC FAQ
What was OCI N.V.’s price range in the past 12 months?
OCI N.V. lowest stock price was €2.65 and its highest was €4.15 in the past 12 months.
What is OCI N.V.’s market cap?
OCI N.V.’s market cap is €860.05M.
When is OCI N.V.’s upcoming earnings report date?
OCI N.V.’s upcoming earnings report date is Feb 16, 2027 which is in 138 days.
How were OCI N.V.’s earnings last quarter?
OCI N.V. released its earnings results on Aug 05, 2026. The company reported €0.004 earnings per share for the quarter.
Is OCI N.V. overvalued?
According to Wall Street analysts OCI N.V.’s price is currently Overvalued.
Does OCI N.V. pay dividends?
OCI N.V. does not currently pay dividends.
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?
OCI N.V. reported an EPS of €0.004 in its last earnings report. Following the earnings report the stock price went down -0.54%.
Which hedge fund is a major shareholder of OCI N.V.?
Currently, no hedge funds are holding shares in DE:OIC
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.