OCIOCI N.V.
3.700EUR-1.07%Mkt Cap: 780.59M EURP/E: Last update: 2026-06-01

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 Cap780.59M EUR
Enterprise Value926.73M EUR
Revenue (TTM)1.09B EUR
Gross Profit23.70M EUR
Net Income (TTM)183.70M EUR
Revenue/Share5.148 EUR
Last Price3.700 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees761
CountryNL
SectorBasic Materials
IndustrySpecialty Chemicals
ISIN
Valuation
P/E (Trailing)
P/E (Forward)68.61
PEG
EV/EBITDA-17.10
EV/Revenue0.85
P/S0.73
P/B0.85
EPS (TTM)-1.40
EPS (Forward)0.05
52W Range
2.55021% of range8.035
52W High8.035 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-82.20M EUR
CapEx (TTM)120.20M EUR
FCF Margin-52.17%
FCF Yield-72.58%
Net Debt137.40M EUR
Net Debt/EBITDA-2.54
Balance Sheet
Debt/Equity0.14
Current Ratio1.34
Quick Ratio1.03
Book Value/Sh4.384 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
Rating2.7 (Hold)
Target (Mean)3.785 EUR
Target Range2.986 EUR4.572 EUR
# Analysts7
Ownership
Shares Out.210.97M
Float105.03M
Insiders62.77%
Institutions37.82%
Technical
SMA 503.592 (+3.0%)
SMA 2003.620 (+2.2%)
Beta0.33
S&P 52W Chg27.94%
Avg Vol (30d)282.58K
Avg Vol (10d)177.28K
Technical Indicators
RSI (14)52.0
MACD0.0467
MACD Signal0.0542
MACD Hist.-0.0075
BB Upper3.906 EUR
BB Middle3.742 EUR
BB Lower3.577 EUR
BB Width8.81%
ATR (14)0.1058 EUR
Vol Ratio (20d)5.16x