OCIOCI N.V.
4.044EUR-0.39%Mkt Cap: 927.35M $P/E:

OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. It operates t…

Key Statistics

Company
Market Cap927.35M $
Enterprise Value1.08B $
Revenue (TTM)1.18B $
Gross Profit25.76M $
Net Income (TTM)199.67M $
Revenue/Share5.596 USD
Last Price4.044 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees761
CountryNL
SectorBasic Materials
IndustrySpecialty Chemicals
ISIN
Valuation
P/E (Trailing)
P/E (Forward)108.30
PEG
EV/EBITDA-18.34
EV/Revenue0.92
P/S
P/B0.93
EPS (TTM)-1.41
EPS (Forward)0.04
52W Range
2.55060% of range5.060
52W High5.060 EUR
52W Low2.550 EUR
Profitability
Gross Margin2.18%
Oper. Margin-3.79%
EBITDA Margin-4.99%
Profit Margin16.92%
ROE17.10%
ROA9.99%
Growth
Revenue Growth11.40%
Earnings Growth
Cash Flow & Leverage
Operating CF-89.35M $
CapEx (TTM)130.65M $
FCF Margin-52.17%
FCF Yield-66.41%
Net Debt149.35M $
Net Debt/EBITDA-2.54
Balance Sheet
Debt/Equity0.14
Current Ratio1.34
Quick Ratio1.03
Book Value/Sh4.363 EUR
Cash/Share0.0850 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateAug 18, 2025
Pay Date
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.881 EUR
Upside (mean)-4.0%
Target Range2.910 EUR4.470 EUR
2.910-4.0% to mean4.470
# Analysts6
Ownership
Shares Out.210.97M
Float89.67M
Insiders69.92%
Institutions32.24%
Technical
SMA 503.976 (+1.7%)
SMA 2003.579 (+13.0%)
Beta0.32
S&P 52W Chg18.16%
Avg Vol (30d)268.81K
Avg Vol (10d)196.65K
Technical Indicators
RSI (14)57.9
MACD0.0180
MACD Signal0.0247
MACD Hist.-0.0067
BB Upper4.075 EUR
BB Middle4.057 EUR
BB Lower4.039 EUR
BB Width0.88%
ATR (14)0.0238 EUR
Vol Ratio (20d)0.79x