Subscribe

OCI N.V. (OCI.AS)

EUR4.08 +0.00 (+0.00%)
NL AMS Basic Materials Chemicals - Specialty
Address Honthorststraat 19 1071 DC
Amsterdam, NL
CEO Hassan Hossam Hassan Badrawi
Website oci.nl
IPO 2013-01-25
ISIN NL0010558797

Explore sections of this company profile

Also trades on Euronext Amsterdam · OCI.AS (EUR) Other OTC · OCINF (USD)
Description

OCI N.V. operates as an international producer and supplier of natural gas-derived products and industrial chemicals, catering to customers across the agricultural, transportation, and manufacturing industries. The company's activities are organized across various segments, specifically Methanol (covering both the US and Europe), Nitrogen (also with US and European operations), and Fertiglobe. Its comprehensive product range includes a variety of nitrogen-based compounds like anhydrous ammonia, granular urea, urea ammonium nitrate (UAN) solutions, calcium ammonium nitrate (CAN), ammonium sulphate, and nitric acid. Additionally, OCI N.V. offers specialized chemicals such as methanol (including bio-methanol), melamine, diesel exhaust fluid (DEF), and industrial gases like nitrogen argon and aqueous ammonia. A notable asset is its wholly-owned and operated ammonia export terminal situated in the port of Rotterdam. The company boasts a wide geographical presence, conducting business throughout Europe, the Americas, the Middle East, Africa, Asia, and Oceania. OCI N.V. also maintains a significant strategic alliance with the Abu Dhabi National Oil Company. Founded in 2013, the firm's corporate headquarters are located in Amsterdam, the Netherlands.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR4.08 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
424.2K
Beta
0.32
Float Shares
87.56M
Free Float %
41.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.27% -3.86% +3.72% +3.31% +10.00% +22.22% -51.62% -82.01% -82.07% -71.08% -90.47%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.08
DCF (Unlevered) 0.15 -96.3%
DCF (Levered) 2.88 -29.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 13% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 7 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.79
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Chemicals - Specialty: +4.7%
    +11.4% ★ Q2'25: -42.7% (vs Q2'24)
  • ✗
    EPS growth Chemicals - Specialty: +13.2%
    -96.3% Q2'25: -940.0% (vs Q2'24)
  • ✗
    FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -35.1% Q2'25: -26.3% (vs Q2'24)
  • ✗
    EBIT margin Chemicals - Specialty: +8.8%
    -28.5% Q2'25: -16.5% (vs Q2'24)
  • ✗
    ROIC Chemicals - Specialty: +5.6%
    -25.5% Q2'25: -15.5% (vs Q2'24)
  • ✓
    Share dilution Chemicals - Specialty: +0.1%
    -0.3% ★ Q2'25: +0.1% (vs Q2'24)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    -0.76× Q2'25: -1.71× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 86% × Ke + 14% × Kd (30.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 0.15 Current price: 4.08
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
3 Rev. Ana.
3 EPS Ana. 		Dec 2027
3 Rev. Ana.
3 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
6.13B
est: 5.98B (+2.5%)
2.69B
est: 2.66B (+1.1%)
2.19B
est: 2.28B (-3.9%)
1.91B
est: 1.88B (+1.3%)
2.25B
est: 2.03B (+11.1%)
3.25B
est: 3.28B (-0.8%)
3.03B
est: 3.09B (-1.9%)
3.47B
est: 3.28B (+5.8%)
6.32B
est: 6.22B (+1.7%)
3.71B
est: 9.55B (-61.1%)
1.96B
est: 2.10B (-6.4%)
975.10M
est: 1.63B (-40.3%)
1.09B
est: 1.07B (+1.9%)
1.10B
1.02B – 1.17B
+3.1% YoY
1.08B
874.21M – 1.27B
-1.9% YoY
909.41M
791.65M – 1.02B
-15.5% YoY
EBITDA
668.10M
est: 884.85M (-24.5%)
833.30M
est: 172.64M (+382.7%)
280.10M
est: -140.56M (+299.3%)
308.70M
est: 372.05M (-17.0%)
489.60M
est: 504.19M (-2.9%)
874.70M
est: -44.66M (+2,058.5%)
571.70M
est: -9.62M (+6,044.2%)
798.80M
est: -159.19M (+601.8%)
2.47B
est: -180.88M (+1,464.7%)
565.30M
est: -192.08M (+394.3%)
-144.00M
est: 134.46M (-207.1%)
38.90M
est: 104.88M (-62.9%)
-205.20M
est: 68.28M (-400.5%)
70.37M
65.20M – 75.13M
+3.1% YoY
69.00M
56.03M – 81.70M
-1.9% YoY
58.29M
50.74M – 65.54M
-15.5% YoY
EBIT
612.80M
est: 265.89M (+130.5%)
180.20M
est: 235.30M (-23.4%)
-21.50M
est: 186.49M (-111.5%)
465.50M
est: -47.93M (+1,071.2%)
116.10M
est: 339.21M (-65.8%)
449.60M
est: 220.78M (+103.6%)
27.00M
est: 494.92M (-94.5%)
206.60M
est: 110.11M (+87.6%)
1.58B
est: 125.12M (+1,160.3%)
387.30M
est: 132.86M (+191.5%)
-237.90M
est: -51.12M (-365.4%)
-68.20M
est: -39.87M (-71.0%)
-309.00M
est: -25.96M (-1,090.3%)
-26.76M
-28.56M – -24.79M
-3.1% YoY
-26.23M
-31.06M – -21.30M
+1.9% YoY
-22.16M
-24.92M – -19.29M
+15.5% YoY
Net Income
295.20M
est: 295.46M (-0.1%)
328.70M
est: 131.08M (+150.8%)
384.70M
est: 284.32M (+35.3%)
167.90M
est: 319.55M (-47.5%)
-103.60M
est: 187.04M (-155.4%)
-48.70M
est: -154.23M (+68.4%)
-300.20M
est: -47.79M (-528.1%)
-177.70M
est: -350.98M (+49.4%)
570.50M
est: -398.82M (+243.0%)
1.24B
est: 188.90M (+555.1%)
-392.00M
est: -803.96M (+51.2%)
4.98B
est: -67.06M (+7,524.7%)
183.70M
est: 598.51M (-69.3%)
13.73M
-120.07M – 43.66M
-97.7% YoY
-453.9K
-529.1K – -378.8K
-103.3% YoY
2.62M
2.18M – 3.05M
+677.9% YoY
SGA
434.40M
est: 645.87M (-32.7%)
265.10M
est: 90.10M (+194.2%)
270.30M
est: 229.31M (+17.9%)
224.10M
est: 224.52M (-0.2%)
160.90M
est: 165.87M (-3.0%)
177.60M
est: 197.85M (-10.2%)
219.10M
est: 168.61M (+29.9%)
219.30M
est: 209.52M (+4.7%)
266.40M
est: 238.08M (+11.9%)
372.50M
est: 252.81M (+47.3%)
188.90M
est: 266.28M (-29.1%)
231.90M
est: 207.70M (+11.7%)
171.70M
est: 135.22M (+27.0%)
139.37M
129.12M – 148.79M
+3.1% YoY
136.65M
110.96M – 161.79M
-1.9% YoY
115.43M
100.48M – 129.80M
-15.5% YoY
EPS
1.45
est: 1.40 (+3.8%)
1.60
est: 1.22 (+30.7%)
1.84
est: 0.24 (+652.3%)
0.80
est: 0.17 (+380.7%)
-0.50
est: 0.05 (-1,105.5%)
-0.23
est: 0.04 (-689.5%)
-1.43
est: -0.11 (-1,194.7%)
-0.85
est: -0.10 (-761.2%)
2.72
est: 0.39 (+591.9%)
-4.15
est: 1.07 (-489.4%)
-2.69
est: -3.82 (+29.5%)
23.59
est: -0.32 (+7,496.6%)
0.84
est: 0.93 (-9.5%)
-0.08
-0.57 – 0.21
-108.6% YoY
0.00
0.00 – 0.00
+97.3% YoY
0.01
0.01 – 0.01
+676.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-790.86M
OE per share TTM
-3.75
Owner's Yield
-96.62%
Maintenance CapEx ratio
183.57%
Maint CapEx / Avg PPE
132.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 73 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Agribusiness UCITS ETF ISAG.L 0.19% 876.5K 0.55%
2 iShares MSCI Netherlands ETF EWN 0.12% 632.9K 0.50%
3 iShares MSCI Agriculture Producers ETF VEGI 0.08% 118.1K 0.39%
4 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.07% 484.1K 0.33%
5 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.06% 673.1K 0.58%
6 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.04% 281.3K 0.40%
7 Schwab Fundamental International Small Company Index ETF FNDC 0.04% 1.18M 0.39%
8 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.03% 222.3K 0.30%
9 iShares MSCI Europe Small-Cap ETF IEUS 0.03% 45.1K 0.41%
10 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.03% 871.1K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-303.5K
Shares Outstanding
210.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Salman Khalid Butt Advisor 3M male
Hassan Hossam Hassan Badrawi Chief Executive Officer 1M male
Nassef Onssy Naguib Sawiris Executive Chairman 900.8K male
Maud C. de Vries Chief Legal & Human Capital Officer 553.9K female
Beshoy Guirguis Chief Financial Officer & Executive Director — male
Sarah Rajani Global Vice President of Investor Relations & Communications — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Chemicals - Specialty