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OCI NV (XAMS:OCI) Shiller PE Ratio : 31.09 (As of May. 09, 2024)


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What is OCI NV Shiller PE Ratio?

As of today (2024-05-09), OCI NV's current share price is €24.87. OCI NV's E10 for the fiscal year that ended in Dec23 was €0.80. OCI NV's Shiller PE Ratio for today is 31.09.

The historical rank and industry rank for OCI NV's Shiller PE Ratio or its related term are showing as below:

XAMS:OCI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 24.06   Med: 30.85   Max: 34.35
Current: 31.51

During the past 12 years, OCI NV's highest Shiller PE Ratio was 34.35. The lowest was 24.06. And the median was 30.85.

XAMS:OCI's Shiller PE Ratio is ranked worse than
68.75% of 1040 companies
in the Chemicals industry
Industry Median: 19.925 vs XAMS:OCI: 31.51

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

OCI NV's adjusted earnings per share data of for the fiscal year that ended in Dec23 was €-1.707. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.80 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


OCI NV Shiller PE Ratio Historical Data

The historical data trend for OCI NV's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OCI NV Shiller PE Ratio Chart

OCI NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 30.74 32.91

OCI NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.74 - - - 32.91

Competitive Comparison of OCI NV's Shiller PE Ratio

For the Specialty Chemicals subindustry, OCI NV's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OCI NV's Shiller PE Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, OCI NV's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where OCI NV's Shiller PE Ratio falls into.



OCI NV Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

OCI NV's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=24.87/0.8
=31.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OCI NV's E10 for the fiscal year that ended in Dec23 is calculated as:

For example, OCI NV's adjusted earnings per share data for the fiscal year that ended in Dec23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec23 (Change)*Current CPI (Dec23)
=-1.707/126.4000*126.4000
=-1.707

Current CPI (Dec23) = 126.4000.

OCI NV Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 1.300 99.050 1.659
201512 1.668 99.730 2.114
201612 0.760 100.710 0.954
201712 -0.418 101.970 -0.518
201812 -0.205 103.970 -0.249
201912 -1.438 106.800 -1.702
202012 -0.696 107.850 -0.816
202112 2.392 114.010 2.652
202212 5.521 124.940 5.586
202312 -1.707 126.400 -1.707

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


OCI NV  (XAMS:OCI) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


OCI NV Shiller PE Ratio Related Terms

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OCI NV (XAMS:OCI) Business Description

Traded in Other Exchanges
Address
Honthorststraat 19, Amsterdam, NH, NLD, 1071
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The firm organizes itself into five reportable segments based on product type and location. The methanol U.S. segment distributes methanol and ammonia primarily to industrial customers around the U.S. Gulf Coast. Methanol Europe produces and distributes regular and bio-methanol. Other segments include nitrogen U.S., nitrogen Europe, and fertiglobe, which is a nitrogen fertilizer platform serving the Middle East and North Africa. Majority revenue is generated from the Fertiglobe segment. The company generates majority of its revenue from Europe and the Americas.

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