OCI Stock Overview
Produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| 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 | €10.62 |
| 52 Week High | €30.00 |
| 52 Week Low | €10.45 |
| Beta | 1.05 |
| 1 Month Change | -3.76% |
| 3 Month Change | -59.43% |
| 1 Year Change | -59.14% |
| 3 Year Change | -54.92% |
| 5 Year Change | -44.97% |
| Change since IPO | -63.73% |
Recent News & Updates
Is OCI (AMS:OCI) Weighed On By Its Debt Load?
Dec 17
A Look At The Intrinsic Value Of OCI N.V. (AMS:OCI)
Nov 16Recent updates
Is OCI (AMS:OCI) Weighed On By Its Debt Load?
Dec 17A Look At The Intrinsic Value Of OCI N.V. (AMS:OCI)
Nov 16Some Confidence Is Lacking In OCI N.V.'s (AMS:OCI) P/S
Aug 02Is OCI (AMS:OCI) Using Debt In A Risky Way?
Jul 15Calculating The Intrinsic Value Of OCI N.V. (AMS:OCI)
Jun 27Is Now The Time To Look At Buying OCI N.V. (AMS:OCI)?
Jun 08Pinning Down OCI N.V.'s (AMS:OCI) P/S Is Difficult Right Now
Apr 30Health Check: How Prudently Does OCI (AMS:OCI) Use Debt?
Apr 10Calculating The Intrinsic Value Of OCI N.V. (AMS:OCI)
Mar 21Is Now An Opportune Moment To Examine OCI N.V. (AMS:OCI)?
Jan 23OCI (AMS:OCI) Has A Somewhat Strained Balance Sheet
Jan 06Optimistic Investors Push OCI N.V. (AMS:OCI) Shares Up 25% But Growth Is Lacking
Dec 21An Intrinsic Calculation For OCI N.V. (AMS:OCI) Suggests It's 30% Undervalued
Dec 07We Like These Underlying Return On Capital Trends At OCI (AMS:OCI)
Oct 01Does OCI (AMS:OCI) Have A Healthy Balance Sheet?
Sep 18A Look At The Intrinsic Value Of OCI N.V. (AMS:OCI)
Sep 04Should You Think About Buying OCI N.V. (AMS:OCI) Now?
Aug 22Investors Should Be Encouraged By OCI's (AMS:OCI) Returns On Capital
Jun 21Here's Why OCI (AMS:OCI) Can Manage Its Debt Responsibly
Jun 09Estimating The Intrinsic Value Of OCI N.V. (AMS:OCI)
May 28Analysts Just Made A Major Revision To Their OCI N.V. (AMS:OCI) Revenue Forecasts
May 16Is It Too Late To Consider Buying OCI N.V. (AMS:OCI)?
May 13OCI N.V.'s (AMS:OCI) Earnings Are Not Doing Enough For Some Investors
Mar 25OCI (AMS:OCI) Is Achieving High Returns On Its Capital
Mar 14At €30.40, Is It Time To Put OCI N.V. (AMS:OCI) On Your Watch List?
Feb 09Estimating The Fair Value Of OCI N.V. (AMS:OCI)
Jan 28Is Now The Time To Put OCI (AMS:OCI) On Your Watchlist?
Jan 16Why The 43% Return On Capital At OCI (AMS:OCI) Should Have Your Attention
Dec 12At €37.92, Is OCI N.V. (AMS:OCI) Worth Looking At Closely?
Oct 30With EPS Growth And More, OCI (AMS:OCI) Makes An Interesting Case
Oct 05These 4 Measures Indicate That OCI (AMS:OCI) Is Using Debt Safely
Sep 11An Intrinsic Calculation For OCI N.V. (AMS:OCI) Suggests It's 29% Undervalued
Aug 30Shareholder Returns
| OCI | NL Chemicals | NL Market | |
|---|---|---|---|
| 7D | -3.9% | -5.9% | 0.5% |
| 1Y | -59.1% | -10.0% | 5.5% |
Return vs Industry: OCI underperformed the Dutch Chemicals industry which returned -10% over the past year.
Return vs Market: OCI underperformed the Dutch Market which returned 5.5% over the past year.
Price Volatility
| OCI volatility | |
|---|---|
| OCI Average Weekly Movement | 16.0% |
| Chemicals Industry Average Movement | 3.7% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in NL Market | 7.0% |
| 10% least volatile stocks in NL Market | 2.3% |
Stable Share Price: OCI's share price has been volatile over the past 3 months compared to the Dutch market.
Volatility Over Time: OCI's weekly volatility has increased from 9% to 16% 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
| OCI fundamental statistics | |
|---|---|
| Market cap | €2.26b |
| Earnings (TTM) | -€718.84m |
| Revenue (TTM) | €1.88b |
1.2x
P/S Ratio-3.1x
P/E RatioIs OCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCI 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 OCI perform over the long term?
See historical performance and comparisonDividends
15.9%
Current Dividend Yield-40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 20:53 |
| End of Day Share Price | 2024/12/19 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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 25 analysts. 5 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 |