OIC Stock Overview
OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
OCI N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €24.92 |
| 52 Week High | €27.69 |
| 52 Week Low | €17.92 |
| Beta | 0.96 |
| 1 Month Change | -0.36% |
| 3 Month Change | -0.80% |
| 1 Year Change | -3.41% |
| 3 Year Change | 38.60% |
| 5 Year Change | 0.12% |
| Change since IPO | 39.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| OIC | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | 0.4% | -4.0% | -2.5% |
| 1Y | -3.4% | -1.3% | -0.4% |
Return vs Industry: OIC underperformed the German Chemicals industry which returned -1.3% over the past year.
Return vs Market: OIC underperformed the German Market which returned -0.4% over the past year.
Price Volatility
| OIC volatility | |
|---|---|
| OIC Average Weekly Movement | 3.1% |
| Chemicals Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 9.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: OIC has not had significant price volatility in the past 3 months.
Volatility Over Time: OIC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 4,102 | Ahmed El-Hoshy | 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 | €5.25b |
| Earnings (TTM) | -€733.28m |
| Revenue (TTM) | €1.84b |
2.8x
P/S Ratio-7.2x
P/E RatioIs OIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OIC income statement (TTM) | |
|---|---|
| Revenue | US$1.96b |
| Cost of Revenue | US$2.13b |
| Gross Profit | -US$163.10m |
| Other Expenses | US$617.40m |
| Earnings | -US$780.50m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.70 |
| Gross Margin | -8.31% |
| Net Profit Margin | -39.77% |
| Debt/Equity Ratio | 110.6% |
How did OIC perform over the long term?
See historical performance and comparison