Total Valuation
OCI N.V. has a market cap or net worth of €860.05M. The enterprise value is €762.81.
Market Cap€860.05M
Enterprise Value€762.81
Share Statistics
OCI N.V. has 211,357,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,357,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OCI N.V.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -11.50%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-11.50%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.43M
Profits Per Employee-451.64K
Employee Count761
Asset Turnover0.59
Inventory Turnover15.74
Valuation Ratios
The current PE Ratio of OCI N.V. is ―. OCI N.V.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.70
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-3.75
Price to Operating Cash Flow-11.87
PEG Ratio-0.04
Income Statement
In the last 12 months, OCI N.V. had revenue of 1.09B and earned 183.70M in profits. Earnings per share was 0.87.
Revenue1.09B
Gross Profit23.70M
Operating Income-148.10M
Pretax Income-356.60M
Net Income183.70M
EBITDA-205.20M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 2.60M and capital expenditures -341.30M, giving a free cash flow of -338.70M billion.
Operating Cash Flow2.60M
Free Cash Flow-338.70M
Free Cash Flow per Share-1.60
Dividends & Yields
OCI N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change3.41%
50-Day Moving Average4.06
200-Day Moving Average3.69
Relative Strength Index (RSI)48.47
Average Volume (3m)150.00
Important Dates
OCI N.V. upcoming earnings date is Feb 16, 2027, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
OCI N.V. as a current ratio of 1.34, with Debt / Equity ratio of 14.45%
Current Ratio1.34
Quick Ratio1.24
Debt to Market Cap0.08
Net Debt to EBITDA-0.67
Interest Coverage Ratio-3.11
Taxes
In the past 12 months, OCI N.V. has paid -12.90M in taxes.
Income Tax-12.90M
Effective Tax Rate0.04
Enterprise Valuation
OCI N.V. EV to EBITDA ratio is -4.36, with an EV/FCF ratio of -4.42.
EV to Sales0.82
EV to EBITDA-4.36
EV to Free Cash Flow-4.42
EV to Operating Cash Flow-10.90
Balance Sheet
OCI N.V. has €0.00 in cash and marketable securities with €0.00 in debt, giving a net cash position of €0.00 billion.
Cash & Marketable Securities€0.00
Total Debt€0.00
Net Cash€0.00
Net Cash Per Share€0.00
Tangible Book Value Per Share€5.08
Margins
Gross margin is 2.18%, with operating margin of -13.64%, and net profit margin of 16.92%.
Gross Margin2.18%
Operating Margin-13.64%
Pretax Margin-32.84%
Net Profit Margin16.92%
EBITDA Margin-18.90%
EBIT Margin-28.45%
Analyst Forecast
The average price target for OCI N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―