4.030EUR+0.25%Mkt Cap: 924.14M $P/E: —1d ago
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…
Indicators:|
Key Statistics
Company
Market Cap924.14M $
Enterprise Value1.07B $
Revenue (TTM)1.18B $
Gross Profit25.76M $
Net Income (TTM)199.67M $
Revenue/Share5.596 USD
Last Price4.030 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees761
CountryNL
SectorBasic Materials
IndustrySpecialty Chemicals
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)106.20
PEG—
EV/EBITDA-18.23
EV/Revenue0.91
P/S0.78
P/B0.90
EPS (TTM)-1.43
EPS (Forward)0.04
52W Range
2.55029% of range7.720
52W High7.720 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-66.64%
Net Debt149.35M $
Net Debt/EBITDA-2.54
Balance Sheet
Debt/Equity0.14
Current Ratio1.34
Quick Ratio1.03
Book Value/Sh4.474 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)4.010 EUR
Upside (mean)-0.5%
Target Range3.050 EUR – 4.707 EUR
€3.050-0.5% to mean€4.707
# Analysts6
Ownership
Shares Out.210.97M
Float105.03M
Insiders62.77%
Institutions37.36%
Technical
SMA 503.711 (+8.6%)
SMA 2003.499 (+15.2%)
Beta0.32
S&P 52W Chg20.05%
Avg Vol (30d)428.93K
Avg Vol (10d)634.15K
Technical Indicators
RSI (14)72.0
MACD0.0609
MACD Signal0.0162
MACD Hist.+0.0447
BB Upper4.000 EUR
BB Middle3.721 EUR
BB Lower3.441 EUR
BB Width15.04%
ATR (14)0.0989 EUR
Vol Ratio (20d)1.16x