(OCI) OCI - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0010558797

Fertilizer, Ammonia, Methanol, Melamine, Diesel Emission Fluid

OCI EPS (Earnings per Share)

EPS (Earnings per Share) of OCI over the last years for every Quarter: "2020-03": -0.38800002669288, "2020-06": -0.011000000916667, "2020-09": -0.17599997716757, "2020-12": -0.27065942434689, "2021-03": 0.46799991266533, "2021-06": 0.69300003647369, "2021-09": 0.14600000284416, "2021-12": 1.397367658902, "2022-03": 3.314245139431, "2022-06": 4.2015454569547, "2022-09": 2.8038337015708, "2022-12": 1.1623383468136, "2023-03": 0.17073782042471, "2023-06": -0.42993590435638, "2023-09": -0.56000003799831, "2023-12": -0.53099996776072, "2024-03": 0.17, "2024-06": 0.02, "2024-09": 0, "2024-12": 0.12, "2025-03": 0, "2025-06": null,

OCI Revenue

Revenue of OCI over the last years for every Quarter: 2020-03: 811.1, 2020-06: 875.4, 2020-09: 751.9, 2020-12: 1035.7, 2021-03: 1119.6, 2021-06: 1462.9, 2021-09: 1537.3, 2021-12: 2198.9, 2022-03: 2327.8, 2022-06: 2857.7, 2022-09: 2330.4, 2022-12: 2197.2, 2023-03: 1371.3, 2023-06: 1372.1, 2023-09: 1068.9, 2023-12: 494.5, 2024-03: 513, 2024-06: 494.9, 2024-09: null, 2024-12: null, 2025-03: null, 2025-06: null,

Description: OCI OCI

OCI NV is a Dutch company operating in the Fertilizers & Agricultural Chemicals sub-industry, with its common stock listed under the ticker symbol OCI. The companys market capitalization stands at approximately 1.58 billion EUR.

The stock has demonstrated relatively stable price movements, with its 20-day Simple Moving Average (SMA) at 7.43 EUR and 50-day SMA at 7.55 EUR, indicating a potential bullish trend given its position above the 200-day SMA of 7.04 EUR. The Average True Range (ATR) is 0.13 EUR, representing a 1.72% daily price fluctuation, suggesting moderate volatility.

From a fundamental analysis perspective, OCI NVs current P/E ratio is not available, likely due to negative earnings, but its forward P/E stands at 62.89, indicating expected earnings growth. The companys Return on Equity (RoE) is -21.80%, signifying negative profitability. Key drivers for the companys performance include global demand for fertilizers, nitrogen prices, and the overall health of the agricultural sector.

To evaluate OCI NVs potential, its essential to monitor KPIs such as revenue growth, gross margin, and cash flow generation. Additionally, industry trends, including the global nitrogen markets dynamics and the impact of environmental regulations on fertilizer production, will be crucial. The companys ability to manage costs, improve profitability, and navigate the cyclical nature of the fertilizers and agricultural chemicals industry will be key to its success.

Economic drivers influencing OCI NV include global food demand, energy prices (as they impact production costs), and geopolitical factors affecting trade and agricultural policies. The companys exposure to these factors, along with its operational efficiency and strategic decisions, will significantly impact its financial performance and stock price.

OCI Stock Overview

Market Cap in USD 1,175m
Sub-Industry Fertilizers & Agricultural Chemicals
IPO / Inception

OCI Stock Ratings

Growth Rating 36.7%
Fundamental 30.4%
Dividend Rating 75.7%
Return 12m vs S&P 500 0.55%
Analyst Rating -

OCI Dividends

Dividend Yield 12m 176.43%
Yield on Cost 5y 625.15%
Annual Growth 5y 42.75%
Payout Consistency 73.6%
Payout Ratio 182.3%

OCI Growth Ratios

Growth Correlation 3m 50.1%
Growth Correlation 12m 63.5%
Growth Correlation 5y 67.1%
CAGR 5y -1.13%
CAGR/Max DD 3y -0.02
CAGR/Mean DD 3y -0.04
Sharpe Ratio 12m -0.16
Alpha 7.66
Beta 0.441
Volatility 31.44%
Current Volume 531.4k
Average Volume 20d 624.9k
Stop Loss 4.7 (-3.7%)
Signal -0.52

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income (-220.0m TTM) > 0 and > 6% of Revenue (6% = 154.3m TTM)
FCFTA 0.01 (>2.0%) and ΔFCFTA -13.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 77.06% (prev 2.18%; Δ 74.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 553.0m > Net Income -220.0m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 1.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (211.1m) change vs 12m ago 0.39% (target <= -2.0% for YES)
Gross Margin 8.46% (prev 23.54%; Δ -15.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 27.94% (prev 77.12%; Δ -49.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -0.00 (EBITDA TTM -55.5m / Interest Expense TTM 165.0m) >= 6 (WARN >= 3)

Altman Z'' -0.14

(A) 0.22 = (Total Current Assets 7.03b - Total Current Liabilities 5.04b) / Total Assets 8.98b
(B) -0.35 = Retained Earnings (Balance) -3.11b / Total Assets 8.98b
(C) -0.00 = EBIT TTM -600.0k / Avg Total Assets 9.20b
(D) -0.44 = Book Value of Equity -3.11b / Total Liabilities 7.10b
Total Rating: -0.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 30.39

1. Piotroski 1.50pt = -3.50
2. FCF Yield 1.60% = 0.80
3. FCF Margin 2.10% = 0.52
4. Debt/Equity 2.46 = 0.06
5. Debt/Ebitda -40.79 = -2.50
6. ROIC - WACC -3.34% = -4.17
7. RoE -21.80% = -2.50
8. Rev. Trend -84.11% = -4.21
9. Rev. CAGR -33.78% = -2.50
10. EPS Trend -64.63% = -1.62
11. EPS CAGR 0.0% = 0.0

What is the price of OCI shares?

As of September 14, 2025, the stock is trading at EUR 4.88 with a total of 531,364 shares traded.
Over the past week, the price has changed by +2.56%, over one month by +13.60%, over three months by +10.51% and over the past year by +19.71%.

Is OCI a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, OCI (AS:OCI) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 30.39 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OCI is around 15.17 EUR . This means that OCI is currently undervalued and has a potential upside of +210.86% (Margin of Safety).

Is OCI a buy, sell or hold?

OCI has no consensus analysts rating.

What are the forecasts/targets for the OCI price?

Issuer Target Up/Down from current
Wallstreet Target Price 7.7 57.6%
Analysts Target Price - -
ValueRay Target Price 16.1 230.5%

OCI Fundamental Data Overview

Market Cap USD = 1.17b (1.00b EUR * 1.1703 EUR.USD)
Market Cap USD = 1.17b (1.00b EUR * 1.1703 EUR.USD)
CCE Cash And Equivalents = 73.7m USD (Cash only, last quarter)
P/E Forward = 30.2115
P/S = 1.0293
P/B = 0.5229
Beta = 0.773
Revenue TTM = 2.57b USD
EBIT TTM = -600.0k USD
EBITDA TTM = -55.5m USD
Long Term Debt = 1.76b USD (from longTermDebt, last quarter)
Short Term Debt = 502.8m USD (from shortLongTermDebt, last quarter)
Debt = 2.26b USD (Calculated: Short Term 502.8m + Long Term 1.76b)
Net Debt = 2.19b USD (from netDebt column, last quarter)
Enterprise Value = 3.36b USD (1.17b + Debt 2.26b - CCE 73.7m)
Interest Coverage Ratio = -0.00 (Ebit TTM -600.0k / Interest Expense TTM 165.0m)
FCF Yield = 1.60% (FCF TTM 53.9m / Enterprise Value 3.36b)
FCF Margin = 2.10% (FCF TTM 53.9m / Revenue TTM 2.57b)
Net Margin = -8.56% (Net Income TTM -220.0m / Revenue TTM 2.57b)
Gross Margin = 8.46% ((Revenue TTM 2.57b - Cost of Revenue TTM 2.35b) / Revenue TTM)
Tobins Q-Ratio = -1.08 (set to none) (Enterprise Value 3.36b / Book Value Of Equity -3.11b)
Interest Expense / Debt = 1.37% (Interest Expense 31.0m / Debt 2.26b)
Taxrate = 21.0% (US default)
NOPAT = -600.0k (EBIT -600.0k, no tax applied on loss)
Current Ratio = 1.39 (Total Current Assets 7.03b / Total Current Liabilities 5.04b)
Debt / Equity = 2.46 (Debt 2.26b / last Quarter total Stockholder Equity 920.4m)
Debt / EBITDA = -40.79 (Net Debt 2.19b / EBITDA -55.5m)
Debt / FCF = 42.01 (Debt 2.26b / FCF TTM 53.9m)
Total Stockholder Equity = 1.01b (last 4 quarters mean)
RoA = -2.45% (Net Income -220.0m, Total Assets 8.98b )
RoE = -21.80% (Net Income TTM -220.0m / Total Stockholder Equity 1.01b)
RoCE = -0.02% (Ebit -600.0k / (Equity 1.01b + L.T.Debt 1.76b))
RoIC = -0.02% (NOPAT -600.0k / Invested Capital 3.70b)
WACC = 3.32% (E(1.17b)/V(3.44b) * Re(7.64%)) + (D(2.26b)/V(3.44b) * Rd(1.37%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -9.23 | Cagr: 0.01%
Discount Rate = 7.64% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.27% ; FCFE base≈565.7m ; Y1≈690.0m ; Y5≈1.15b
Fair Price DCF = 92.64 (DCF Value 19.54b / Shares Outstanding 210.9m; 5y FCF grow 23.49% → 3.0% )
Revenue Correlation: -84.11 | Revenue CAGR: -33.78%
Rev Growth-of-Growth: -77.54
EPS Correlation: -64.63 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 161.9

Additional Sources for OCI Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle