OCI N.V.

Informe acción ENXTAM:OCI

Capitalización de mercado: €760.8m

OCI Dividendos y recompras

Dividendo controles de criterios 2/6

OCI es una empresa que paga dividendos con una rentabilidad actual de 190.18%.

Información clave

190.2%

Rentabilidad por dividendo

0.1%

Rendimiento de la recompra

Rendimiento total para el accionista190.3%
Rendimiento futuro de los dividendos0%
Crecimiento de los dividendosn/a
Próxima fecha de pago de dividendosn/a
Fecha ex dividendon/a
Dividendo por acciónn/a
Ratio de pagon/a

Últimas actualizaciones de dividendos y recompras

Recent updates

OCI: Future Upside Will Rely On Index Inclusion And Stable Earnings

Analysts have trimmed their price target for OCI from €3.89 to €3.80, reflecting updated assumptions around a slightly lower profit margin, a revised discount rate and a modestly higher future P/E. What's in the News OCI N.V. added to the Netherlands ASCX AMS Small Cap Index, which may affect how index-tracking funds and some institutional investors view the stock (Key Developments).

OCI: Future Upside Will Depend On Index Inclusion And Stable Earnings

Analysts have trimmed their price target on OCI by €0.07, citing updated assumptions for the discount rate, revenue trends, profit margins, and a revised future P/E multiple. What's in the News OCI N.V. added to the Netherlands ASCX AMS Small Cap Index, signaling inclusion in a local small cap benchmark that some index funds and ETFs may track (Key Developments).

OCI: Future Upside Will Depend On Orascom Deal And Stable Earnings

Analysts have lifted their price target for OCI, reflecting updated assumptions that include a slightly higher fair value estimate, an adjusted discount rate, more cautious revenue growth expectations, a stronger projected profit margin, and a lower future P/E of 19.86x, all expressed in their models in € terms. Valuation Changes Fair Value: the updated estimate has risen slightly from €3.87 to €3.96.

OCI: Future Upside Will Depend On Orascom Deal And Stable Earnings

Analysts have revised their price target on OCI to reflect a slightly lower assumed discount rate and modestly adjusted long-term P/E expectations, while keeping fair value estimates broadly unchanged at around €3.87. What's in the News Orascom Construction PLC agreed to acquire OCI N.V. for approximately €880 million, with OCI shareholders to receive 0.4634 Orascom Construction share for each OCI share and to hold 47% of the combined company after completion, while Orascom Construction shareholders hold 53%.

OCI: Future Upside Will Rely On Orascom Combination And Stable Margins

Analysts have made a small upward tweak to their OCI price target, citing slightly adjusted fair value and discount rate inputs, along with unchanged assumptions for long term revenue trends, profit margins and a forward P/E of about 37.2x. What's in the News Orascom Construction PLC agreed to acquire OCI N.V. for approximately €880m, with an exchange ratio of 0.4634 Orascom share for each OCI share, and OCI shareholders expected to hold 47% of the combined group on completion.

OCI: Future Returns Will Depend On Orascom Merger And Margin Delivery

Narrative Update on OCI Analysts have slightly adjusted their price target on OCI lower, highlighting a modest shift in fair value and discount rate assumptions as key drivers of the updated view. What's in the News Orascom Construction PLC agreed to acquire OCI N.V. for approximately €880 million, with OCI shareholders to receive 0.4634 Orascom Construction share for each OCI share held, implying ownership of 47% of the combined group after completion (M&A Transaction Announcements).

OCI: Future Upside Will Rely On Merger Completion And Margin Execution

Analysts have adjusted their price target for OCI to €3.93 from €3.91, reflecting updated assumptions around discount rates, revenue growth, margins, and future P/E. This change comes alongside a recent downgrade to Hold with a €3.70 target in broader Street research.

OCI: Future Upside Will Depend On Merger Execution And Discount Rate Reset

Analysts have trimmed their price target on OCI to €3.70. This reflects updated assumptions around discount rates, modestly adjusted growth and margin expectations, and a slightly higher future P/E multiple, and this shift drives the narrative update you are seeing here.

OCI: Future Upside Will Emerge As Revenue Trends And Merger Progress Converge

Analysts have reduced their price target on OCI to around EUR 4.00 from approximately EUR 6.00, reflecting more conservative fair value and earnings multiples, despite modest improvements in revenue growth expectations. Analyst Commentary Recent research updates on OCI highlight a more cautious stance from the market, with lower price targets and a shift toward neutral ratings as analysts reassess the company’s risk reward profile.

OCI: Future Upside Will Emerge As Margin Pressures Gradually Stabilize

The analyst price target for OCI has been cut materially, dropping from about EUR 6.00 to roughly EUR 4.30, as analysts factor in lower fair value, reduced profit margin assumptions, and a higher future P/E despite slightly stronger revenue growth expectations. Analyst Commentary Analysts have grown more cautious on OCI, with a series of target cuts and a recent downgrade reflecting a reassessment of both earnings power and valuation support.

OCI: Price Upside Is Anticipated As Downgrades Signal Stabilizing Prospects

OCI's analyst price target has been revised downward significantly, reflecting a cautious outlook from analysts who cite recent downgrades and reduced revenue growth expectations. Analyst Commentary Analysts have provided a range of commentary following recent changes to OCI's target price and rating.

OCI: Price Recovery Is Expected To Follow Recent Neutral Analyst Revisions

OCI’s analyst price target has been revised downward, with recent updates reflecting reduced expectations. Analysts cite ongoing market challenges as the rationale for lowering targets from €6.07 and €8.50 to €4.30 and €6.00, respectively.

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

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.

OCI N.V.'s (AMS:OCI) 25% Cheaper Price Remains In Tune With Revenues

Oct 11
OCI N.V.'s (AMS:OCI) 25% Cheaper Price Remains In Tune With Revenues

Beaumont Clean Ammonia And Rotterdam Terminal Will Open Future Markets

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.

Beaumont Clean Ammonia And Rotterdam Terminal Will Open Future Markets

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.

Beaumont Clean Ammonia And Rotterdam Terminal Will Open Future Markets

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.

Beaumont Clean Ammonia And Rotterdam Terminal Will Open Future Markets

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.
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Beaumont Clean Ammonia And Rotterdam Terminal Will Open Future Markets

Strategic ammonia projects and terminal expansion strengthen OCI's market position, enable price recovery, and drive future earnings growth amid evolving regulatory and energy trends.

Unpleasant Surprises Could Be In Store For OCI N.V.'s (AMS:OCI) Shares

Jul 24
Unpleasant Surprises Could Be In Store For OCI N.V.'s (AMS:OCI) Shares

Need To Know: Analysts Are Much More Bullish On OCI N.V. (AMS:OCI) Revenues

Apr 23
Need To Know: Analysts Are Much More Bullish On OCI N.V. (AMS:OCI) Revenues

OCI N.V.'s (AMS:OCI) P/S Still Appears To Be Reasonable

Apr 11
OCI N.V.'s (AMS:OCI) P/S Still Appears To Be Reasonable

Is Now An Opportune Moment To Examine OCI N.V. (AMS:OCI)?

Jan 25
Is Now An Opportune Moment To Examine OCI N.V. (AMS:OCI)?

Is OCI (AMS:OCI) Weighed On By Its Debt Load?

Dec 17
Is OCI (AMS:OCI) Weighed On By Its Debt Load?

A Look At The Intrinsic Value Of OCI N.V. (AMS:OCI)

Nov 16
A Look At The Intrinsic Value Of OCI N.V. (AMS:OCI)

Some Confidence Is Lacking In OCI N.V.'s (AMS:OCI) P/S

Aug 02
Some Confidence Is Lacking In OCI N.V.'s (AMS:OCI) P/S

Is OCI (AMS:OCI) Using Debt In A Risky Way?

Jul 15
Is OCI (AMS:OCI) Using Debt In A Risky Way?

Calculating The Intrinsic Value Of OCI N.V. (AMS:OCI)

Jun 27
Calculating The Intrinsic Value Of OCI N.V. (AMS:OCI)

Is Now The Time To Look At Buying OCI N.V. (AMS:OCI)?

Jun 08
Is Now The Time To Look At Buying OCI N.V. (AMS:OCI)?

Pinning Down OCI N.V.'s (AMS:OCI) P/S Is Difficult Right Now

Apr 30
Pinning Down OCI N.V.'s (AMS:OCI) P/S Is Difficult Right Now

Health Check: How Prudently Does OCI (AMS:OCI) Use Debt?

Apr 10
Health Check: How Prudently Does OCI (AMS:OCI) Use Debt?

Calculating The Intrinsic Value Of OCI N.V. (AMS:OCI)

Mar 21
Calculating The Intrinsic Value Of OCI N.V. (AMS:OCI)

Is Now An Opportune Moment To Examine OCI N.V. (AMS:OCI)?

Jan 23
Is Now An Opportune Moment To Examine OCI N.V. (AMS:OCI)?

OCI (AMS:OCI) Has A Somewhat Strained Balance Sheet

Jan 06
OCI (AMS:OCI) Has A Somewhat Strained Balance Sheet

Optimistic Investors Push OCI N.V. (AMS:OCI) Shares Up 25% But Growth Is Lacking

Dec 21
Optimistic Investors Push OCI N.V. (AMS:OCI) Shares Up 25% But Growth Is Lacking

An Intrinsic Calculation For OCI N.V. (AMS:OCI) Suggests It's 30% Undervalued

Dec 07
An Intrinsic Calculation For OCI N.V. (AMS:OCI) Suggests It's 30% Undervalued

We Like These Underlying Return On Capital Trends At OCI (AMS:OCI)

Oct 01
We Like These Underlying Return On Capital Trends At OCI (AMS:OCI)

Does OCI (AMS:OCI) Have A Healthy Balance Sheet?

Sep 18
Does OCI (AMS:OCI) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of OCI N.V. (AMS:OCI)

Sep 04
A Look At The Intrinsic Value Of OCI N.V. (AMS:OCI)

Should You Think About Buying OCI N.V. (AMS:OCI) Now?

Aug 22
Should You Think About Buying OCI N.V. (AMS:OCI) Now?

Estabilidad y crecimiento de los pagos

Obteniendo datos sobre dividendos

Dividendo estable: OCI lleva pagando dividendos menos de 10 años y durante este tiempo los pagos han sido volátiles.

Dividendo creciente: El pago de dividendos de OCI ha aumentado, pero la empresa sólo ha pagado dividendos durante 4 años.


Rentabilidad por dividendo vs. Mercado

Rentabilidad por dividendo de OCI vs. Mercado
¿Cómo se compara la rentabilidad por dividendo de OCI con la del mercado?
SegmentoRentabilidad por dividendo
Empresa (OCI)190.2%
Suelo de mercado 25% (NL)2.8%
Techo de mercado 25% (NL)5.0%
Media de la industria (Chemicals)9.3%
Analista de previsiones (OCI) (hasta 3 años)0%

Dividendo destacado: El dividendo de OCI(190.18%) es más alto que el 25% inferior de los pagadores de dividendos del mercado Dutch (2.78%).

Alto dividendo: OCI(190.18%) se encuentra en el 25% superior de los pagadores de dividendos del mercado Dutch (5.03%)


Pago de beneficios a los accionistas

Cobertura de los beneficios: No hay datos suficientes para calcular el ratio de pago de OCI para determinar si sus pagos de dividendos están cubiertos por los beneficios.


Pago en efectivo a los accionistas

Cobertura de flujo de caja: OCI está pagando dividendo pero la empresa no tiene flujos de caja libre.


Descubre empresas que pagan buenos dividendos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/04/30 07:18
Precio de las acciones al final del día2026/04/30 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

OCI N.V. está cubierta por 17 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Andreas HeineBarclays
Rikin PatelBerenberg
Aron CeccarelliBerenberg