(OCI) OCI - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0010558797
OCI: Ammonia, Urea, Methanol, Nitric Acid, Carbon Dioxide, Fertilizers
OCI N.V. is a global leader in the production and distribution of hydrogen-based and natural gas-based products, serving agricultural, transportation, and industrial sectors. The company operates through three key segments: Methanol US, Methanol Europe, and Nitrogen Europe. Its diverse product portfolio includes anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, renewable and lower carbon ammonia, nitric acid, bio-methanol, methanol, melamine, carbon dioxide, and diesel exhaust fluid, among other nitrogen-based products. Additionally, OCI provides critical storage and shipment services for ammonia at the port of Rotterdam, a strategic logistics hub.
With operations spanning Europe, the Americas, the Middle East, Africa, Asia, and Oceania, OCI N.V. has established a robust global presence. Founded in 2013 and headquartered in Amsterdam, the Netherlands, the company has grown to become a significant player in the fertilizers and agricultural chemicals industry. Its market capitalization stands at 2,332.38 million EUR, with a forward P/E ratio of 33.90, indicating expectations for future earnings growth. The companys price-to-book ratio of 2.57 and price-to-sales ratio of 1.19 provide further insight into its valuation metrics. For more information, investors can visit the companys website at https://www.oci.nl.
Additional Sources for OCI Stock
OCI Stock Overview
| Market Cap in USD | 2,527m |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| GiC Sub-Industry | Fertilizers & Agricultural Chemicals |
| IPO / Inception |
OCI Stock Ratings
| Growth 5y | 67.7% |
| Fundamental | -31.3% |
| Dividend | 78.8% |
| Rel. Strength Industry | 8.9 |
| Analysts | - |
| Fair Price Momentum | 25.96 EUR |
| Fair Price DCF | 5.90 EUR |
OCI Dividends
| Dividend Yield 12m | 129.24% |
| Yield on Cost 5y | 503.29% |
| Annual Growth 5y | 42.75% |
| Payout Consistency | 95.9% |
OCI Growth Ratios
| Growth Correlation 3m | 14% |
| Growth Correlation 12m | 16.4% |
| Growth Correlation 5y | 73.8% |
| CAGR 5y | 30.77% |
| CAGR/Max DD 5y | 0.65 |
| Sharpe Ratio 12m | -0.83 |
| Alpha | 2.32 |
| Beta | -0.12 |
| Volatility | 34.19% |
| Current Volume | 428.3k |
| Average Volume 20d | 364.6k |
As of March 12, 2025, the stock is trading at EUR 11.38 with a total of 428,288 shares traded.
Over the past week, the price has changed by +3.69%, over one month by +3.55%, over three months by +2.11% and over the past year by +4.70%.
Probably not. Based on ValueRay Fundamental Analyses, OCI (AS:OCI) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.30 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OCI as of March 2025 is 25.96. This means that OCI is currently undervalued and has a potential upside of +128.12% (Margin of Safety).
OCI has no consensus analysts rating.
According to ValueRays Forecast Model, OCI OCI will be worth about 28 in March 2026. The stock is currently trading at 11.38. This means that the stock has a potential upside of +146.4%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 21.9 | 92.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28 | 146.4% |