OCI 과거 순이익 실적
과거 기준 점검 0/6
OCI 의 수입은 연평균 -26.5%의 비율로 감소해 온 반면, Chemicals 산업은 연평균 12.2%의 비율로 감소했습니다. 매출은 연평균 40.5%의 비율로 감소해 왔습니다.
핵심 정보
-26.48%
순이익 성장률
-26.46%
주당순이익(EPS) 성장률
| Chemicals 산업 성장률 | 1.60% |
| 매출 성장률 | -40.51% |
| 자기자본이익률 | -31.98% |
| 순이익률 | -31.66% |
| 최근 순이익 업데이트 | 31 Dec 2025 |
최근 과거 실적 업데이트
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
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.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 24Need To Know: Analysts Are Much More Bullish On OCI N.V. (AMS:OCI) Revenues
Apr 23OCI N.V.'s (AMS:OCI) P/S Still Appears To Be Reasonable
Apr 11Is Now An Opportune Moment To Examine OCI N.V. (AMS:OCI)?
Jan 25Is OCI (AMS:OCI) Weighed On By Its Debt Load?
Dec 17A Look At The Intrinsic Value Of OCI N.V. (AMS:OCI)
Nov 16Some Confidence Is Lacking In OCI N.V.'s (AMS:OCI) P/S
Aug 02Is OCI (AMS:OCI) Using Debt In A Risky Way?
Jul 15Calculating The Intrinsic Value Of OCI N.V. (AMS:OCI)
Jun 27Is Now The Time To Look At Buying OCI N.V. (AMS:OCI)?
Jun 08Pinning Down OCI N.V.'s (AMS:OCI) P/S Is Difficult Right Now
Apr 30Health Check: How Prudently Does OCI (AMS:OCI) Use Debt?
Apr 10Calculating The Intrinsic Value Of OCI N.V. (AMS:OCI)
Mar 21Is Now An Opportune Moment To Examine OCI N.V. (AMS:OCI)?
Jan 23OCI (AMS:OCI) Has A Somewhat Strained Balance Sheet
Jan 06Optimistic Investors Push OCI N.V. (AMS:OCI) Shares Up 25% But Growth Is Lacking
Dec 21An Intrinsic Calculation For OCI N.V. (AMS:OCI) Suggests It's 30% Undervalued
Dec 07We Like These Underlying Return On Capital Trends At OCI (AMS:OCI)
Oct 01Does OCI (AMS:OCI) Have A Healthy Balance Sheet?
Sep 18A Look At The Intrinsic Value Of OCI N.V. (AMS:OCI)
Sep 04Should You Think About Buying OCI N.V. (AMS:OCI) Now?
Aug 22매출 및 비용 세부 내역
매출 및 비용 세부 내역
OCI가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 31 Dec 25 | 1,086 | -344 | 172 | 0 |
| 30 Sep 25 | 1,060 | -342 | 194 | 0 |
| 30 Jun 25 | 1,033 | -341 | 216 | 0 |
| 31 Mar 25 | 746 | -321 | 219 | 0 |
| 31 Dec 24 | 975 | -382 | 232 | 0 |
| 30 Sep 24 | -400 | -385 | 118 | 0 |
| 30 Jun 24 | 436 | -498 | 148 | 0 |
| 31 Mar 24 | 1,973 | -746 | 195 | 0 |
| 31 Dec 23 | 947 | -567 | 133 | 0 |
| 30 Sep 23 | -1,714 | -2,633 | 89 | 0 |
| 30 Jun 23 | -452 | -2,199 | 89 | 0 |
| 31 Mar 23 | 1,888 | -1,542 | 137 | 0 |
| 31 Dec 22 | 3,714 | -872 | 162 | 0 |
| 30 Sep 22 | 9,715 | 1,498 | 334 | 0 |
| 30 Jun 22 | 8,922 | 1,212 | 311 | 0 |
| 31 Mar 22 | 7,527 | 882 | 284 | 0 |
| 31 Dec 21 | 6,319 | 571 | 266 | 0 |
| 30 Sep 21 | 5,156 | 219 | 242 | 0 |
| 30 Jun 21 | 4,370 | 151 | 233 | 0 |
| 31 Mar 21 | 3,783 | 2 | 223 | 0 |
| 31 Dec 20 | 3,474 | -178 | 219 | 0 |
| 30 Sep 20 | 3,286 | -212 | 244 | 0 |
| 30 Jun 20 | 3,168 | -357 | 230 | 0 |
| 31 Mar 20 | 3,246 | -335 | 230 | 0 |
| 31 Dec 19 | 3,032 | -335 | 219 | 0 |
| 30 Sep 19 | 3,125 | -262 | 195 | 0 |
| 30 Jun 19 | 3,265 | -95 | 190 | 0 |
| 31 Mar 19 | 3,104 | -154 | 184 | 0 |
| 31 Dec 18 | 3,253 | -49 | 178 | 0 |
| 30 Sep 18 | 2,953 | -86 | 168 | 0 |
| 30 Jun 18 | 2,763 | -83 | 152 | 0 |
| 31 Mar 18 | 2,523 | -32 | 147 | 0 |
| 31 Dec 17 | 2,252 | -104 | 161 | 0 |
| 30 Sep 17 | 2,072 | -73 | 172 | 0 |
| 30 Jun 17 | 1,951 | -86 | 202 | 0 |
| 31 Mar 17 | 1,889 | 11 | 220 | 0 |
| 31 Dec 16 | 1,907 | 168 | 224 | 0 |
| 30 Sep 16 | 1,963 | 18 | 221 | 0 |
| 30 Jun 16 | 2,019 | -132 | 218 | 0 |
| 31 Mar 16 | 2,102 | -189 | 213 | 0 |
| 31 Dec 15 | 2,186 | -246 | 208 | 0 |
| 30 Sep 15 | 2,362 | 121 | 208 | 0 |
| 30 Jun 15 | 2,537 | 489 | 207 | 0 |
양질의 수익: OCI 은(는) 현재 수익성이 없습니다.
이익 마진 증가: OCI는 현재 수익성이 없습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: OCI은 수익성이 없으며 지난 5년 동안 손실이 연평균 26.5% 증가했습니다.
성장 가속화: 현재 수익성이 없어 지난 1년간 OCI의 수익 성장률을 5년 평균과 비교할 수 없습니다.
수익 대 산업: OCI은 수익성이 없어 지난 해 수익 성장률을 Chemicals 업계(32.3%)와 비교하기 어렵습니다.
자기자본이익률
높은 ROE: OCI는 현재 수익성이 없으므로 자본 수익률이 음수(-31.98%)입니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/04/30 18:23 |
| 종가 | 2026/04/30 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
OCI N.V.는 17명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Andreas Heine | Barclays |
| Rikin Patel | Berenberg |
| Aron Ceccarelli | Berenberg |