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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
€852.88M
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 Yield172.26%
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
Essential End-market ExposureOCI serves essential, baseload markets—agriculture and industrial chemicals—where fertilizers and ammonia are critical inputs. This structural demand supports recurring volume over cycles, helping sustain core revenue streams and keep long-term utilization incentives for production assets.
Improved Leverage ProfileMaterial debt reduction meaningfully lowers financial risk and increases strategic flexibility. A lighter leverage profile improves the company's ability to fund maintenance capex, weather commodity cycles, and pursue selective investment or M&A without immediate refinancing pressure.
Distribution And Logistics AdvantageControl of logistics and multi-region placement enables capture of regional arbitrage, steadier offtake, and stronger customer relationships. Over time this operational capability helps stabilize volumes, improves realized pricing versus spot market exposure, and supports resilience through trade shifts.
Bears Say
Weak And Volatile ProfitabilityPersistent swings to negative operating profit and EBITDA show the business remains vulnerable to margin compression and plant utilization swings. Volatile profitability undermines reinvestment capacity, complicates planning, and increases reliance on external financing during down cycles.
Deteriorated Cash GenerationA shift to negative operating and free cash flow erodes internal funding for maintenance capex, dividends, and debt servicing. Sustained cash deficits can force asset sales, capital raises, or curtailed investments, weakening competitive positions and long-term operational reliability.
High Feedstock And Commodity SensitivityProfitability is structurally exposed to volatile natural gas and fertilizer market cycles. That dependency makes margins hard to sustain across cycles, increases forecast uncertainty, and leaves returns sensitive to feedstock price shocks or regulatory changes affecting energy costs.
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 €852.88M.
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 4 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 172.26%. 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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