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Total Valuation
OCI N.V. has a market cap or net worth of €849.51M. The enterprise value is €1.02B.
Market Cap€849.51M
Enterprise Value€1.02B
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 Employee1.07M
Profits Per Employee-337.62K
Employee Count1,018
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 Ratio0.72
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-3.89
Price to Operating Cash Flow-4.14
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 0.84.
Revenue1.09B
Gross Profit23.70M
Operating Income-148.10M
Pretax Income-356.60M
Net Income183.70M
EBITDA-205.20M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was -407.40M and capital expenditures 143.20M, giving a free cash flow of -264.20M billion.
Operating Cash Flow-407.40M
Free Cash Flow-264.20M
Free Cash Flow per Share-1.25
Dividends & Yields
OCI N.V. pays an annual dividend of €2.839, resulting in a dividend yield of 229.25%
Dividend Per Share€2.839
Dividend Yield229.25%
Payout Ratio-7353.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-15.51%
50-Day Moving Average3.72
200-Day Moving Average3.54
Relative Strength Index (RSI)71.83
Average Volume (3m)974.70K
Important Dates
OCI N.V. upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 5, 2026
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 -4.50, with an EV/FCF ratio of -4.57.
EV to Sales0.85
EV to EBITDA-4.50
EV to Free Cash Flow-4.57
EV to Operating Cash Flow-11.24
Balance Sheet
OCI N.V. has €1.77B in cash and marketable securities with €853.70M in debt, giving a net cash position of €915.70M billion.
Cash & Marketable Securities€1.77B
Total Debt€853.70M
Net Cash€915.70M
Net Cash Per Share€4.33
Tangible Book Value Per Share€4.89
Margins
Gross margin is -12.51%, with operating margin of -13.64%, and net profit margin of 16.92%.
Gross Margin-12.51%
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 €4.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.10
Price Target Upside8.47% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―