OCI NV (OCI.AS) Fundamental Analysis & Valuation

AMS:OCI • NL0010558797

Current stock price

3.31 EUR
-0.17 (-4.94%)
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

  • In the past year OCI was profitable.
  • In the past year OCI has reported a negative cash flow from operations.
  • In multiple years OCI reported negative net income over the last 5 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's Return On Equity of 267.17% is amongst the best of 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 has a better Profit Margin (510.59%) than 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: 88.57% of the companies in the same industry are doing better.
  • OCI's Gross Margin has declined in the last couple of years.
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.
  • Compared to 1 year ago, OCI has about the same amount of shares outstanding.
  • 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

  • OCI has an Altman-Z score of 0.91. This is a bad value and indicates that OCI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.91, OCI is doing worse than 78.57% of the companies in the same industry.
  • OCI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.05, OCI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACCN/A
WACC7.92%
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.
  • With a Current ratio value of 1.65, OCI perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
  • A Quick Ratio of 1.61 indicates that OCI should not have too much problems paying 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 72.86% 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

  • OCI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1368.28%, which is quite impressive.
  • Measured over the past years, OCI shows a very strong growth in Earnings Per Share. The EPS has been growing by 105.88% on average per year.
  • The Revenue has been growing slightly by 3.00% in the past 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
  • Based on estimates for the next years, OCI will show a very negative growth in Revenue. The Revenue will decrease by -14.70% on average per year.
EPS Next Y1314.85%
EPS Next 2Y177.01%
EPS Next 3Y11.85%
EPS Next 5Y60.21%
Revenue Next Year-35.78%
Revenue Next 2Y-20.36%
Revenue Next 3Y-27.16%
Revenue Next 5Y-14.7%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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Find the best growth stocksShow best growing peers

6

4. OCI.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.16 indicates a rather cheap valuation of OCI.
  • Based on the Price/Earnings ratio, OCI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, OCI is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.17, the valuation of OCI can be described as very reasonable.
  • 90.00% of the companies in the same industry are more expensive than OCI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. OCI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.16
Fwd PE 10.17
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

  • No dividends for OCI!.
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 (3/18/2026, 5:35:15 PM)

3.31

-0.17 (-4.94%)

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 Cap699.60M
Revenue(TTM)975.10M
Net Income(TTM)4.98B
Analysts69.09
Price Target3.89 (17.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend13.28
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%
PT rev (3m)-17.34%
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)-4.57%
Revenue NY rev (3m)-4.74%
Valuation
Industry RankSector Rank
PE 0.16
Fwd PE 10.17
P/S 0.83
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)20.46
EY618.13%
EPS(NY)0.33
Fwd EY9.83%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-1.67
OCFYN/A
SpS4
BVpS7.65
TBVpS7.55
PEG (NY)0
PEG (5Y)N/A
Graham Number59.33
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
WACC7.92%
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-20.36%
Revenue Next 3Y-27.16%
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.


Can you provide the valuation status for OCI NV?

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


What is the profitability of OCI stock?

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


Can you provide the financial health for OCI stock?

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


How sustainable is the dividend of OCI NV (OCI.AS) stock?

The dividend rating of OCI NV (OCI.AS) is 0 / 10 and the dividend payout ratio is 84.62%.