How does OIC's PS Ratio compare to its peers?

OIC is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (2.7x).

How does OIC's PS Ratio compare vs other companies in the European Chemicals Industry?

OIC is expensive based on its Price-To-Sales Ratio (1.3x) compared to the European Chemicals industry average (1x).

What is OIC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate OIC's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of OIC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OIC (CHF10.38) is trading above our estimate of [[fair value]] (CHF9.86)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

OCI (BRSE:OIC) - Stock Price, News & Analysis

OIC Stock Overview

Produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers. More details

OIC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	0/6
Financial Health	4/6
Dividends	2/6

Risk Analysis

Earnings are forecast to decline by an average of 15.3% per year for the next 3 years

Has less than 1 year of cash runway

Shares are highly illiquid

Dividend of 15.02% is not well covered by earnings or free cash flows

OCI N.V. Competitors

Clariant

SWX:CLN

CHF 3.6b

EMS-CHEMIE HOLDING

SWX:EMSN

CHF 15.0b

Vetropack Holding

SWX:VETN

CHF 531.3m

Jiangsu Yangnong Chemical

SHSE:600486

CN¥21.5b

Price History & Performance

Summary of all time highs, changes and price drops for OCI
Historical stock prices
Current Share Price	€10.38
52 Week High	€0
52 Week Low	€0
Beta	1.06
11 Month Change	-56.99%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-64.41%

Recent updates

Shareholder Returns

	OIC	CH Chemicals	CH Market
7D	0%	0.8%	0.6%
1Y	n/a	5.3%	5.8%

Return vs Industry: Insufficient data to determine how OIC performed against the Swiss Chemicals industry.

Return vs Market: Insufficient data to determine how OIC performed against the Swiss Market.

Price Volatility

Is OIC's price volatile compared to industry and market?
OIC volatility
OIC Average Weekly Movement	n/a
Chemicals Industry Average Movement	2.9%
Market Average Movement	3.3%
10% most volatile stocks in CH Market	6.6%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: OIC's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine OIC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2013	4,102	Hassan Hassan Badrawi	www.oci.nl

OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, ammonium nitrate + sulphur, renewable and lower carbon ammonia, nitric acid, bio-methanol, methanol, melamine, carbon dioxide, and diesel exhaust fluid, as well as other nitrogen products.

OCI N.V. Fundamentals Summary

How do OCI's earnings and revenue compare to its market cap?
OIC fundamental statistics
Market cap	CHF 2.22b
Earnings (TTM)	-CHF 668.62m
Revenue (TTM)	CHF 1.74b

1.3x

P/S Ratio

-3.3x

P/E Ratio

Is OIC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OIC income statement (TTM)
Revenue	US$1.95b
Cost of Revenue	US$1.90b
Gross Profit	US$50.10m
Other Expenses	US$797.80m
Earnings	-US$747.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-3.55
Gross Margin	2.57%
Net Profit Margin	-38.32%
Debt/Equity Ratio	120.3%

How did OIC perform over the long term?

See historical performance and comparison

Dividends

15.0%

Current Dividend Yield

-40%

Payout Ratio

OIC Stock Overview

Risk Analysis

OCI N.V. Competitors

SWX:CLN

CHF 3.6b

SWX:EMSN

CHF 15.0b

SWX:VETN

CHF 531.3m

SHSE:600486

CN¥21.5b

Price History & Performance

Recent News & Updates

OCI Global to Pay Interim Extraordinary Distribution, Payable on 14 November 2024

OCI Global to Pay Interim Extraordinary Distribution, Payable on 14 November 2024

OCI N.V. Announces Chief Executive Officer Changes

Oakley Capital Investments Limited Announces Chief Financial Officer Changes

OCI N.V. to Report Q3, 2024 Results on Nov 12, 2024

Woodside Energy Group Ltd (ASX:WDS) completed the acquisition of 1.1 million metric tonnes Clean Ammonia project under construction in Beaumont, Texas from OCI N.V. (ENXTAM:OCI).

Recent updates

OCI Global to Pay Interim Extraordinary Distribution, Payable on 14 November 2024

OCI Global to Pay Interim Extraordinary Distribution, Payable on 14 November 2024

OCI N.V. Announces Chief Executive Officer Changes

Oakley Capital Investments Limited Announces Chief Financial Officer Changes

OCI N.V. to Report Q3, 2024 Results on Nov 12, 2024

Woodside Energy Group Ltd (ASX:WDS) completed the acquisition of 1.1 million metric tonnes Clean Ammonia project under construction in Beaumont, Texas from OCI N.V. (ENXTAM:OCI).

Methanex Corporation (TSX:MX) entered into a definitive agreement to acquire OCI Methanol group from OCI N.V. (ENXTAM:OCI), Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC for $2.02 billion.

Methanex Corporation (TSX:MX) entered into a definitive agreement to acquire OCI Methanol group from OCI N.V. (ENXTAM:OCI), Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC for $2.05 billion.

Koch Fertilizer, LLC completed the acquisition of Iowa Fertilizer Company, LLC from OCI N.V. (ENXTAM:OCI).

Woodside Energy Group Ltd (ASX:WDS) reached an agreement to acquire 1.1 million metric tonnes Clean Ammonia project under construction in Beaumont, Texas from OCI N.V. (ENXTAM:OCI) for $2.4 billion.

First quarter 2024 earnings released: US$0.45 loss per share (vs US$0.34 loss in 1Q 2023)

New major risk - Dividend sustainability

Koch Fertilizer, LLC entered into a binding equity purchase agreement to acquire Iowa Fertilizer Company, LLC from OCI N.V. (ENXTAM:OCI) for $3.6 billion.

OCI N.V. to Report Q3, 2023 Results on Nov 07, 2023

New major risk - Dividend sustainability

Second quarter 2023 earnings released: US$0.43 loss per share (vs US$2.27 profit in 2Q 2022)

OCI N.V. to Report Q2, 2023 Results on Aug 02, 2023

New major risk - Revenue and earnings growth

Investor sentiment deteriorates as stock falls 28%

OCI N.V. to Report Q1, 2023 Results on May 09, 2023

Shareholder Returns

Price Volatility

About the Company

OCI N.V. Fundamentals Summary

1.3x

-3.3x

Earnings & Revenue

Dividends

15.0%

-40%