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OCI BATS-CHIXE:OCIA Stock Report

Last Price

€7.42

Market Cap

€1.6b

7D

-0.8%

1Y

-71.2%

Updated

15 May, 2025

Data

Company Financials +

OCIA Stock Overview

Produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. More details

OCIA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

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OCI N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for OCI
Historical stock prices
Current Share Price€7.42
52 Week High€28.90
52 Week Low€6.55
Beta0.85
1 Month Change-29.25%
3 Month Change-32.62%
1 Year Change-71.19%
3 Year Change-80.46%
5 Year Change-24.45%
Change since IPO-70.09%

Recent News & Updates

Recent updates

Shareholder Returns

OCIAGB ChemicalsGB Market
7D-0.8%1.9%0.4%
1Y-71.2%-33.7%-0.4%

Return vs Industry: OCIA underperformed the UK Chemicals industry which returned -33.7% over the past year.

Return vs Market: OCIA underperformed the UK Market which returned -0.4% over the past year.

Price Volatility

Is OCIA's price volatile compared to industry and market?
OCIA volatility
OCIA Average Weekly Movementn/a
Chemicals Industry Average Movement8.4%
Market Average Movement5.8%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market3.2%

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

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

About the Company

FoundedEmployeesCEOWebsite
20131,055Hassan Hassan Badrawioci-global.com

OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. 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?
OCIA fundamental statistics
Market cap€1.59b
Earnings (TTM)-€341.23m
Revenue (TTM)€870.57m

1.8x

P/S Ratio

-4.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCIA income statement (TTM)
RevenueUS$975.10m
Cost of RevenueUS$973.10m
Gross ProfitUS$2.00m
Other ExpensesUS$384.20m
Earnings-US$382.20m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.81
Gross Margin0.21%
Net Profit Margin-39.20%
Debt/Equity Ratio30.4%

How did OCIA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/15 21:59
End of Day Share Price 2025/05/09 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

OCI N.V. is covered by 22 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andreas HeineBarclays
Rikin PatelBerenberg
Aron CeccarelliBerenberg