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OCI N.V.

Datakwaliteit: 100%
OCINF
OTC Basic Materials Chemicals - Specialty
€ 4,00
€ 0,00 (0,00%)
Marktkapitalisatie: 843,76M
Dagbereik
€ 4,00 € 4,00
52-Weeksbereik
€ 3,36 € 12,38
Volume
400
50D / 200D Gem.
€ 4,00 / € 5,46
Vorige Slotkoers
€ 4,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 0,2 0,2
P/B 0,4 1,1
ROE % 314,2 7,4
Net Margin % 510,6 6,5
Rev Growth 5Y % -27,2 5,5
D/E 0,4 0,5

Belangrijkste Punten

Revenue declined -27,21% annually over 5 years
ROE of 314,21% indicates high profitability
Net margin of 510,59% shows strong profitability
Debt/Equity of 0,36 — conservative balance sheet
Negative free cash flow of -8,20M
P/E of 0,17 — trading at a low valuation

Groei

Revenue Growth (5Y)
-27,21%
Revenue (1Y)-50,32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
314,21%
ROIC-5,73%
Net Margin510,59%
Op. Margin-23,85%

Veiligheid

Debt / Equity
0,36
Current Ratio1,94
Interest Coverage-2,60

Waardering

P/E Ratio
0,17
P/B Ratio0,38
EV/EBITDAN/A
Dividend Yield1,37%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -50,32% Revenue Growth (3Y) -48,76%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 100,59%
Revenue Growth (5Y) -27,21% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 975,10M Net Income (TTM) 4,98B
ROE 314,21% ROA 115,00%
Gross Margin 0,21% Operating Margin -23,85%
Net Margin 510,59% Free Cash Flow (TTM) -8,20M
ROIC -5,73% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,36 Current Ratio 1,94
Interest Coverage -2,60 Dividend Yield 1,37%
Valuation
P/E Ratio 0,17 P/B Ratio 0,38
P/S Ratio 0,87 PEG Ratio 0,00
EV/EBITDA N/A Dividend Yield 1,37%
Market Cap 843,76M Enterprise Value -405,44M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 975,10M 1,96B 3,71B 6,32B 3,47B
Net Income 4,98B -392,00M 1,24B 570,50M -177,70M
EPS (Diluted) 23,53 -1,86 5,85 2,70 -0,85
Gross Profit 2,00M -163,10M 435,00M 1,83B 412,10M
Operating Income -232,60M -225,11M 266,20M 1,56B 187,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 4,33B 8,97B 9,77B 9,81B 9,10B
Total Liabilities 2,08B 7,02B 5,43B 6,30B 6,43B
Shareholders' Equity 2,24B 926,50M 2,32B 2,00B 1,13B
Total Debt 803,70M 2,30B 3,15B 4,08B 4,71B
Cash & Equivalents 2,05B 156,90M 1,72B 1,58B 686,30M
Current Assets 3,77B 7,11B 2,96B 2,78B 1,58B
Current Liabilities 1,94B 4,76B 2,02B 2,12B 1,41B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#133 of 655
51
Value Defensive Investing (Benjamin Graham)
#164 of 702
45

Recente Activiteit

Ingestapt Contrarian Investing (David Dreman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026