OCI NV (MEX:OCIN) EBITDA Margin %: 9.44% (As of Dec. 2025) — 51% Below Median


MEX:OCIN OCI NV MEX:OCIN
40 GF Score
Price MXN492.36
GF Value MXN1,403.12
! 6 Warning Signs
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What is OCI NV EBITDA Margin %?

OCI NV MEX:OCIN 40 EBITDA Margin % is 9.44% as of Dec. 2025, which is 51% below its 10-year median of 19.36. GuruFocus rates MEX:OCIN with a GF Score™ of 40/100 and a GF Value™ of MXN1,403.12. The stock has 6 warning signs investors should review. Among 1,585 Chemicals companies, OCI NV ranks worse than 93.12% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. OCI NV's EBITDA for the six months ended in Dec. 2025 was MXN882 Mil. OCI NV's Revenue for the six months ended in Dec. 2025 was MXN9,347 Mil. Therefore, OCI NV's EBITDA margin for the quarter that ended in Dec. 2025 was 9.44%.


OCI NV  (MEX:OCIN) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


OCI NV EBITDA Margin % Related Terms


OCI NV EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for OCI NV's EBITDA Margin % 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 EBITDA Margin % Chart

OCI NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.68 15.22 -15.21 3.99 -18.90

OCI NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % 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 -39.06 -11.53 20.94 -44.84 9.44

MEX:OCIN vs LIN, SHW, ECL: EBITDA Margin % Comparison

For the Specialty Chemicals subindustry, OCI NV's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, OCI NV's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where OCI NV's EBITDA Margin % falls into.


MEX:OCIN
40GF Score
OCI NV MEX:OCIN
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OCI NV EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

OCI NV's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3694.77/19554.19
=-18.90 %

OCI NV's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=882.279/9346.759
=9.44 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 9.44% mean?
OCI NV (MEX:OCIN) has a EBITDA Margin % of 9.44% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on OCI NV and its competitors. This is 51% below median its historical median of 19.36. According to the industry distribution chart, OCI NV ranks #1476 out of 1585 companies in the Chemicals industry, placing it in the top 93.1%.
Is OCI NV's EBITDA Margin % too high?
OCI NV's current EBITDA Margin % of 9.44% is 51% below median its 10-year median of 19.36. The Chemicals industry median EBITDA Margin % is 9.63. OCI NV's value of 9.44% is 2% below this industry median. Based on the distribution chart, OCI NV ranks #1476 out of 1585 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, OCI NV has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does OCI NV's EBITDA Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, OCI NV ranks #1476 out of 1585 companies for EBITDA Margin %. This places OCI NV in the lower half of its industry. The industry median EBITDA Margin % is 9.63. OCI NV's value of 9.44% is 2% below this benchmark. While the company's 10-year median is 19.36 vs. the industry median of 9.63, OCI NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Chemicals company?
The median EBITDA Margin % among Chemicals companies is 9.63, based on 1,585 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OCI NV's current EBITDA Margin % of 9.44% is 2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on OCI NV and its competitors. For the Chemicals industry, the median EBITDA Margin % is 9.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OCI NV's current EBITDA Margin % is 9.44%, which is 51% below median its own 10-year median of 19.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCI NV stock overvalued right now?
OCI NV (MEX:OCIN) has a current EBITDA Margin % of 9.44%. The stock's GF Value™ is MXN1,403.12, compared to a current price of MXN492.36 — trading 64.9% below its estimated fair value. The current EBITDA Margin % is 9.44%, which is 51% below median its 10-year median of 19.36 and 2% below the Chemicals industry median of 9.63. OCI NV's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For OCI NV (MEX:OCIN), the current EBITDA Margin % is 9.44% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OCI NV (MEX:OCIN) Overvalued in 2026?

Based on GuruFocus' analysis, OCI NV stock appears to be undervalued. The current stock price of MXN492.36 is trading 64.9% below its estimated GF Value™ of MXN1,403.12.

Key valuation signals for MEX:OCIN:

  • EBITDA Margin %: 9.44% (51% below median its 10-year median of 19.36)
  • GF Value™: MXN1,403.12 vs. price of MXN492.36 (64.9% below fair value)
  • GF Score™: 40/100 with 6 warning signs
  • Industry Position: 2% below the Chemicals median (#1476 of 1585)

No single metric tells the full story. See the MEX:OCIN 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.
40GF Score

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

MXN492.36
Price
MXN1,403.12
GF Value