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Analysts Lower OCI Price Target Amid Margin Pressures While Outlook Remains Stable

Published
01 Aug 25
Updated
23 Oct 25
AnalystConsensusTarget's Fair Value
€5.82
40.9% undervalued intrinsic discount
23 Oct
€3.44
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1Y
-69.2%
7D
-2.4%

Author's Valuation

€5.8240.9% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on 23 Oct 25

OCI’s analyst price target has been cut significantly, with recent research highlighting a reduction from EUR 6.07 to EUR 4.30. Analysts cite ongoing margin pressures and a higher discount rate as the key drivers for the update.

Shared on 09 Oct 25

Fair value Decreased 12%

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OCI’s analyst price target has been reduced significantly, with recent revisions lowering it from as high as €8.50 to €4.30. Analysts cite expectations of slower revenue growth and a lower fair value estimate in their updated outlooks.

Shared on 25 Sep 25

Fair value Decreased 10%

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The decline in OCI's consensus price target reflects reduced future earnings expectations, as seen in the lower forward P/E, amid a slightly higher discount rate, resulting in a new target of €6.62. What's in the News OCI N.V. announced a USD 700 million distribution (USD 3.31 per share) for Q3 2025 via capital repayment and extraordinary cash dividend, following AGM resolutions and subject to creditor opposition period lapsing.

Shared on 10 Sep 25

Fair value Decreased 4.14%

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A notable decline in OCI's net profit margin from 5.37% to 4.54% has likely driven the consensus analyst price target down from €7.70 to €7.38. What's in the News OCI N.V. announced a USD 700 million distribution (USD 3.31 per share) for Q3 2025, to be paid via capital repayment and extraordinary cash dividend on 5 September 2025, following the annual general meeting resolutions.

Shared on 19 Aug 25

Fair value Decreased 7.80%

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The consensus price target for OCI has been revised down as analysts anticipate lower future earnings growth (evidenced by a sharply reduced Future P/E) and apply a higher discount rate, resulting in a new fair value of €7.51. What's in the News OCI N.V. announced a USD 700 million distribution (USD 3.31 per share) for Q3 2025 via a mix of capital repayment and extraordinary cash dividend, pending mandatory creditor opposition period completion.