Business Description
OCI NV
ISIN : NL0010558797
Total Employee Number:
761Compare
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Traded in other countries / regions
OCI.Netherlands0QGH.UKOCINF.USAOIC.GermanyOCIN.Mexico IPO Date
2020-05-12Description
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Nitrogen Europe and Other. The Nitrogen Europe segment consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with a production site in Geleen, the Netherlands. The company generates the majority of its revenue from Europe.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | -0.74 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | 4.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -35.7 | |||||
3-Year EPS without NRI Growth Rate | 33.9 | |||||
3-Year Book Growth Rate | -25.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 42.25 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -19.88 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 33.81 | |||||
Days Sales Outstanding | 234.76 | |||||
Days Payable | 268.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 136.62 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 2.12 | |||||
Operating Margin % | -13.7 | |||||
Net Margin % | 17.26 | |||||
EBITDA Margin % | -19.1 | |||||
FCF Margin % | -18.84 | |||||
OCF Margin % | -7.73 | |||||
ROE % | 10.35 | |||||
ROA % | 5.52 | |||||
ROIC % | -9.03 | |||||
3-Year ROIIC % | 5.81 | |||||
ROC (Joel Greenblatt) % | -38.04 | |||||
ROCE % | -16.03 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.82 | |||||
Forward PE Ratio | 44.3 | |||||
Shiller PE Ratio | 1.3 | |||||
Price-to-Owner-Earnings | 13.36 | |||||
PS Ratio | 0.83 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
EV-to-EBIT | -3.65 | |||||
EV-to-Forward-EBIT | 165.2 | |||||
EV-to-EBITDA | -5.46 | |||||
EV-to-Forward-EBITDA | 34.03 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-Forward-Revenue | 5.24 | |||||
EV-to-FCF | -5.14 | |||||
Price-to-GF-Value | 0.35 | |||||
Price-to-Projected-FCF | 0.09 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 6.96 | |||||
Earnings Yield (Greenblatt) % | -27.44 | |||||
FCF Yield % | -20.42 | |||||
Forward Rate of Return (Yacktman) % | 130.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
OCI NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 20,163.16 | ||
| EPS (TTM) (MXN) | 17.284 | ||
| Beta | -0.4696 | ||
| 3-Year Sharpe Ratio | -0.72 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 12.59 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | 492.36 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 492.36 - 492.36 | ||
| Shares Outstanding (Mil) | 210.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OCI NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OCI NV Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| USD 3.310000 Cash Dividend | 2025-08-18 | 492.36 (+0.00%) | ||
| USD 4.740000 Cash Dividend | 2025-04-15 | 492.36 (+0.00%) | ||
| EUR 14.500000 Cash Dividend | 2024-10-28 | 492.36 (+0.00%) |
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OCI NV Frequently Asked Questions
What is OCI NV(MEX:OCIN)'s stock price today?
The current price of MEX:OCIN is MXN492.36. The 52 week high of MEX:OCIN is MXN492.36 and 52 week low is MXN492.36.
When is next earnings date of OCI NV(MEX:OCIN)?
The next earnings date of OCI NV(MEX:OCIN) is .
Does OCI NV(MEX:OCIN) pay dividends? If so, how much?
OCI NV(MEX:OCIN) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| OCI N.V. statement regarding Oceanwood Capital | 2026-06-26 | ||
| OCI N.V. statement on NNS | 2026-06-26 | ||
| OCI Global Q1 2026 Trading Update | 2026-05-29 | ||
| OCI Global Publishes Notice of Annual General Meeting 2026 | 2026-04-17 | ||
| Statement from OCI Global | 2026-04-17 | ||
| OCI Global Publishes 2025 Annual Report and Audited Financial Statements | 2026-04-10 | ||
| OCI Confirms Q3 2025 USD 700 Million Extraordinary Cash Distribution | 2025-08-04 | ||
| OCI Global Receives U.S. Regulatory Approval for the Sale of its Global Methanol Business to Methanex Corporation | 2025-06-12 | ||
| OCI Global Q1 2025 Trading Update | 2025-05-22 | ||
| OCI Global Announces Agreement with Bondholders | 2025-04-08 |
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