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Innospec Inc.DB:OCT Stock Report

Market Cap €1.6b
Share Price
€64.50
n/a
1Y-34.8%
7D-6.5%
Portfolio Value
View

Innospec Inc.

DB:OCT Stock Report

Market Cap: €1.6b

Innospec (OCT) Stock Overview

Develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. More details

OCT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends5/6

OCT Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

CA$5.07
75.7% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Innospec Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Innospec
Historical stock prices
Current Share PriceUS$64.50
52 Week HighUS$99.00
52 Week LowUS$60.00
Beta0.88
1 Month Change-2.27%
3 Month Change0.78%
1 Year Change-34.85%
3 Year Change-37.38%
5 Year Change-20.86%
Change since IPO258.53%

Recent News & Updates

Recent updates

Shareholder Returns

OCTDE ChemicalsDE Market
7D-6.5%-0.1%0.05%
1Y-34.8%-5.5%7.0%

Return vs Industry: OCT underperformed the German Chemicals industry which returned -4.3% over the past year.

Return vs Market: OCT underperformed the German Market which returned 6.6% over the past year.

Price Volatility

Is OCT's price volatile compared to industry and market?
OCT volatility
OCT Average Weekly Movement3.6%
Chemicals Industry Average Movement4.6%
Market Average Movement5.5%
10% most volatile stocks in DE Market13.9%
10% least volatile stocks in DE Market2.6%

Stable Share Price: OCT has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: OCT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19382,450Patrick Williamsinnospec.com

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company operates through three segments: Performance Chemicals, Fuel Specialties, and Oilfield Services. It offers specialty chemical products used as additives in diesel, jet, marine, fuel oil, and other fuels used in the operation of commercial trucking, marine and aviation engines, power station generators, heating oil, and other industrial machinery applications.

Innospec Inc. Fundamentals Summary

How do Innospec's earnings and revenue compare to its market cap?
OCT fundamental statistics
Market cap€1.63b
Earnings (TTM)€98.63m
Revenue (TTM)€1.50b
16.3x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCT income statement (TTM)
RevenueUS$1.78b
Cost of RevenueUS$1.29b
Gross ProfitUS$492.40m
Other ExpensesUS$375.80m
EarningsUS$116.60m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)4.71
Gross Margin27.69%
Net Profit Margin6.56%
Debt/Equity Ratio0%

How did OCT perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
36%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/27 04:32
End of Day Share Price 2026/02/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Innospec Inc. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan TanwantengCJS Securities, Inc.
David SilverFreedom Capital Markets
Sean MilliganJohnson Rice & Company, L.L.C.