0QGH Stock Chart & Stats
€3.62
-€0.34(-2.93%)
At close: 4:00 PM EST
€3.62
-€0.34(-2.93%)
Day’s Range― - ―
52-Week Range€2.55 - €7.69
Previous CloseN/A
Volume37.06K
Average Volume (3M)83.42K
Market Cap
€853.72M
Enterprise Value€762.81
Total Cash (Recent Filing)€17.90M
Total Debt (Recent Filing)€155.30M
Price to Earnings (P/E)―
Beta0.63
Next Earnings
Feb 16, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.62
Shares Outstanding211,357,990
10 Day Avg. Volume57,219
30 Day Avg. Volume83,415
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 Upside13.26% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.08
Revenue Forecast (FY)€1.11B
Bulls Say, Bears Say
Bulls Say
Leverage ReductionMaterial debt reduction lowers financial risk and interest burden. For a capital-intensive, cyclical nitrogen business, lower leverage provides a longer runway to withstand commodity swings, maintain operations and fund maintenance or targeted investments without immediate refinancing pressure.
Essential Product PortfolioOCI supplies ammonia, methanol, urea and other nitrogen products used in agriculture and industry. These are structurally essential products with persistent demand, giving the company long-term market relevance and a defensive revenue base despite cyclical price swings.
Integrated Distribution & LogisticsOwning manufacturing plus logistics and distribution capabilities enables regional placement, arbitrage capture and stronger customer relationships. This integration supports volume stability, price realization and operational resilience versus pure producers over multi-month horizons.
Bears Say
Volatile Operating PerformanceHighly volatile revenue and inconsistent profitability reduce predictability of earnings and impede disciplined capital allocation. Negative operating profit and EBITDA in 2025 indicate structural margin pressure or operating inefficiencies that could persist across cycles without clear margin recovery.
Deteriorating Cash GenerationA shift to negative operating and free cash flow weakens internal funding of capex, working capital and payouts. Sustained cash deficits force reliance on external financing or asset sales, constraining strategic flexibility and increasing vulnerability to prolonged industry downturns.
Historic High Leverage And Asset ContractionDespite recent debt cuts, the company’s history of very high leverage and a materially smaller asset base reduce financial cushion. A contracted balance sheet limits ability to absorb shocks, restart growth or pursue large investments should commodity conditions remain adverse.
OCI N.V. News
0QGH FAQ
What was OCI N.V.’s price range in the past 12 months?
OCI N.V. lowest share price was €2.55 and its highest was €7.68 in the past 12 months.
What is OCI N.V.’s market cap?
OCI N.V.’s market cap is €853.72M.
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 185 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. 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?
Currently, no data Available
Which hedge fund is a major shareholder of OCI N.V.?
Currently, no hedge funds are holding shares in GB:0QGH
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.
0QGH Stock 12 Month Forecast
Average Price Target
€4.10
▲(13.26% Upside)