OIC Stock Overview
Produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
OCI N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €10.38 |
| 52 Week High | €0 |
| 52 Week Low | €0 |
| Beta | 1.05 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -64.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| OIC | CH Chemicals | CH Market | |
|---|---|---|---|
| 7D | 0% | -0.06% | 0.6% |
| 1Y | n/a | -7.4% | 2.3% |
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
| OIC volatility | |
|---|---|
| OIC Average Weekly Movement | n/a |
| Chemicals Industry Average Movement | 2.6% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 7.5% |
| 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
| OIC fundamental statistics | |
|---|---|
| Market cap | CHF 2.15b |
| Earnings (TTM) | -CHF 672.93m |
| Revenue (TTM) | CHF 1.76b |
1.2x
P/S Ratio-3.2x
P/E RatioIs OIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
15.5%
Current Dividend Yield-40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:20 |
| End of Day Share Price | 2024/10/28 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OCI N.V. is covered by 24 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andreas Heine | Barclays |
| Aron Ceccarelli | Berenberg |
| Rikin Patel | Berenberg |