OCI NV (OCI.AS) Fundamental Analysis & Valuation

AMS:OCI • NL0010558797

Current stock price

3.508 EUR
-0.01 (-0.23%)
Last:

This OCI.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OCI.AS Profitability Analysis

1.1 Basic Checks

  • OCI had positive earnings in the past year.
  • OCI had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: OCI reported negative net income in multiple years.
  • In the past 5 years OCI always reported a positive cash flow from operatings.
OCI.AS Yearly Net Income VS EBIT VS OCF VS FCFOCI.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 140.76%, OCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • OCI has a Return On Equity of 267.17%. This is amongst the best in the industry. OCI outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 140.76%
ROE 267.17%
ROIC N/A
ROA(3y)41.1%
ROA(5y)25.43%
ROE(3y)77.65%
ROE(5y)49.16%
ROIC(3y)N/A
ROIC(5y)N/A
OCI.AS Yearly ROA, ROE, ROICOCI.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150 200

1.3 Margins

  • OCI's Profit Margin of 510.59% is amongst the best of the industry. OCI outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of OCI has grown nicely.
  • With a Gross Margin value of 0.21%, OCI is not doing good in the industry: 88.41% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of OCI has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 510.59%
GM 0.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y283.84%
PM growth 5YN/A
GM growth 3Y-81.68%
GM growth 5Y-54.61%
OCI.AS Yearly Profit, Operating, Gross MarginsOCI.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400 500

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3

2. OCI.AS Health Analysis

2.1 Basic Checks

  • OCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for OCI remains at a similar level compared to 1 year ago.
  • OCI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OCI has an improved debt to assets ratio.
OCI.AS Yearly Shares OutstandingOCI.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
OCI.AS Yearly Total Debt VS Total AssetsOCI.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.91, we must say that OCI is in the distress zone and has some risk of bankruptcy.
  • OCI's Altman-Z score of 0.91 is on the low side compared to the rest of the industry. OCI is outperformed by 79.71% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that OCI is not too dependend on debt financing.
  • The Debt to Equity ratio of OCI (0.05) is better than 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACCN/A
WACC8.01%
OCI.AS Yearly LT Debt VS Equity VS FCFOCI.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that OCI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.65, OCI is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • OCI has a Quick Ratio of 1.61. This is a normal value and indicates that OCI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.61, OCI is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.61
OCI.AS Yearly Current Assets VS Current LiabilitesOCI.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. OCI.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1368.28% over the past year.
  • The Earnings Per Share has been growing by 105.88% on average over the past years. This is a very strong growth
  • Looking at the last year, OCI shows a small growth in Revenue. The Revenue has grown by 3.00% in the last year.
  • OCI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -20.30% yearly.
EPS 1Y (TTM)1368.28%
EPS 3Y105.88%
EPS 5YN/A
EPS Q2Q%3950%
Revenue 1Y (TTM)3%
Revenue growth 3Y-46.36%
Revenue growth 5Y-20.3%
Sales Q2Q%-53.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 60.21% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -14.70% on average over the next years. This is quite bad
EPS Next Y1314.85%
EPS Next 2Y177.01%
EPS Next 3Y11.85%
EPS Next 5Y60.21%
Revenue Next Year-35.78%
Revenue Next 2Y-20.13%
Revenue Next 3Y-27.36%
Revenue Next 5Y-14.7%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OCI.AS Yearly Revenue VS EstimatesOCI.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
OCI.AS Yearly EPS VS EstimatesOCI.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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6

4. OCI.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.17, which indicates a rather cheap valuation of OCI.
  • Based on the Price/Earnings ratio, OCI is valued cheaper than 100.00% of the companies in the same industry.
  • OCI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • The Price/Forward Earnings ratio is 10.81, which indicates a very decent valuation of OCI.
  • 88.41% of the companies in the same industry are more expensive than OCI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, OCI is valued rather cheaply.
Industry RankSector Rank
PE 0.17
Fwd PE 10.81
OCI.AS Price Earnings VS Forward Price EarningsOCI.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OCI.AS Per share dataOCI.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y177.01%
EPS Next 3Y11.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OCI.AS Dividend Analysis

5.1 Amount

  • OCI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OCI.AS Fundamentals: All Metrics, Ratios and Statistics

OCI NV

AMS:OCI (4/8/2026, 7:00:00 PM)

3.508

-0.01 (-0.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-12
Earnings (Next)05-20
Inst Owners41.07%
Inst Owner ChangeN/A
Ins Owners58.66%
Ins Owner ChangeN/A
Market Cap741.45M
Revenue(TTM)975.10M
Net Income(TTM)4.98B
Analysts69.09
Price Target3.93 (12.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend13.22
Dividend Growth(5Y)N/A
DP84.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.94%
PT rev (3m)0.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)103.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.57%
Valuation
Industry RankSector Rank
PE 0.17
Fwd PE 10.81
P/S 0.88
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)20.41
EY581.81%
EPS(NY)0.32
Fwd EY9.25%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-1.67
OCFYN/A
SpS3.99
BVpS7.63
TBVpS7.54
PEG (NY)0
PEG (5Y)N/A
Graham Number59.19
Profitability
Industry RankSector Rank
ROA 140.76%
ROE 267.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 510.59%
GM 0.21%
FCFM N/A
ROA(3y)41.1%
ROA(5y)25.43%
ROE(3y)77.65%
ROE(5y)49.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y283.84%
PM growth 5YN/A
GM growth 3Y-81.68%
GM growth 5Y-54.61%
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 241.89%
Cap/Sales 14.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 1.61
Altman-Z 0.91
F-Score4
WACC8.01%
ROIC/WACCN/A
Cap/Depr(3y)137.7%
Cap/Depr(5y)97.09%
Cap/Sales(3y)24.99%
Cap/Sales(5y)17.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1368.28%
EPS 3Y105.88%
EPS 5YN/A
EPS Q2Q%3950%
EPS Next Y1314.85%
EPS Next 2Y177.01%
EPS Next 3Y11.85%
EPS Next 5Y60.21%
Revenue 1Y (TTM)3%
Revenue growth 3Y-46.36%
Revenue growth 5Y-20.3%
Sales Q2Q%-53.2%
Revenue Next Year-35.78%
Revenue Next 2Y-20.13%
Revenue Next 3Y-27.36%
Revenue Next 5Y-14.7%
EBIT growth 1Y44.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year113.34%
EBIT Next 3Y-22.71%
EBIT Next 5Y-4.61%
FCF growth 1Y-119.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-121.07%
OCF growth 3Y-68.9%
OCF growth 5Y-27.39%

OCI NV / OCI.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OCI NV (OCI.AS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to OCI.AS.


What is the valuation status of OCI NV (OCI.AS) stock?

ChartMill assigns a valuation rating of 6 / 10 to OCI NV (OCI.AS). This can be considered as Fairly Valued.


How profitable is OCI NV (OCI.AS) stock?

OCI NV (OCI.AS) has a profitability rating of 4 / 10.


How financially healthy is OCI NV?

The financial health rating of OCI NV (OCI.AS) is 3 / 10.


What is the expected EPS growth for OCI NV (OCI.AS) stock?

The Earnings per Share (EPS) of OCI NV (OCI.AS) is expected to grow by 1314.85% in the next year.