OCI NV (STU:OIC) Debt-to-EBITDA : N/A (As of Dec. 2025)

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STU:OIC OCI NV STU:OIC
54 GF Score
Price €4.05
GF Value €11.45
Valuation Possible Value Trap
! 6 Warning Signs
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What is OCI NV Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

OCI NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €61.7 Mil. OCI NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.0 Mil. OCI NV's annualized EBITDA for the quarter that ended in Dec. 2025 was €80.4 Mil. OCI NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.77.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for OCI NV's Debt-to-EBITDA or its related term are showing as below:

STU:OIC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.97   Med: 5.72   Max: 20.66
Current: -0.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of OCI NV was 20.66. The lowest was -15.97. And the median was 5.72.

STU:OIC's Debt-to-EBITDA is ranked worse than
100% of 202 companies
in the Agriculture industry
Industry Median: 2.155 vs STU:OIC: -0.74

OCI NV  (STU:OIC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

OCI NV Debt-to-EBITDA Related Terms

OCI NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OCI NV's Debt-to-EBITDA 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.

OCI NV Debt-to-EBITDA Chart

OCI NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.95 5.71 -14.97 24.84 -0.71

OCI NV Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jun25 Dec25
Debt-to-EBITDA 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 5.79 26.51 N/A N/A N/A

STU:OIC vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Agricultural Inputs subindustry, OCI NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, OCI NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where OCI NV's Debt-to-EBITDA falls into.


STU:OIC
54GF Score
OCI NV STU:OIC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OCI NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

OCI NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(61.731023032715 + 0) / -185.80905279294
=-0.33

OCI NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(61.731023032715 + 0) / 80.428513232352
=0.77

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Is OCI NV (STU:OIC) Overvalued in 2026?

Based on GuruFocus' analysis, OCI NV stock appears to be undervalued. The current stock price of €4.05 is trading 64.6% below its estimated GF Value™ of €11.45. GuruFocus considers OCI NV to be Possible Value Trap.

Key valuation signals for STU:OIC:

  • Debt-to-EBITDA: N/A
  • GF Value™: €11.45 vs. price of €4.05 (64.6% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the STU:OIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OCI NV Business Description

Address Honthorststraat 19, Amsterdam, NH, NLD, 1071
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.
54GF Score

Get the complete analysis for STU:OIC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.05
Price
€11.45
GF Value