OCI NV (CHIX:OCIA) OCF Margin %: -0.89% (As of Dec. 2025)


CHIX:OCIA OCI NV CHIX:OCIA
40 GF Score
Price €3.64
GF Value €10.38
! 6 Warning Signs
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What is OCI NV OCF Margin %?

OCI NV CHIX:OCIA 40 OCF Margin % is -0.89% as of Dec. 2025. GuruFocus rates CHIX:OCIA with a GF Score™ of 40/100 and a GF Value™ of €10.38. The stock has 6 warning signs investors should review. Among 1,581 Chemicals companies, OCI NV ranks worse than 89.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OCI NV's Cash Flow from Operations for the six months ended in Dec. 2025 was €-3.9 Mil. OCI NV's Revenue for the six months ended in Dec. 2025 was €443.3 Mil. Therefore, OCI NV's OCF Margin % for the quarter that ended in Dec. 2025 was -0.89%.

As of today, OCI NV's current OCF Yield % is -9.15%.

The historical rank and industry rank for OCI NV's OCF Margin % or its related term are showing as below:

CHIX:OCIa' s OCF Margin % Range Over the Past 10 Years
Min: -7.57   Med: 19.22   Max: 90.17
Current: -7.62


During the past 13 years, the highest OCF Margin % of OCI NV was 90.17%. The lowest was -7.57%. And the median was 19.22%.

CHIX:OCIa's OCF Margin % is ranked worse than
89.44% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs CHIX:OCIa: -7.62


OCI NV OCF Margin % Related Terms


OCI NV OCF Margin % Historical Data

* Premium members only.

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

OCI NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.83 90.17 73.44 22.91 -7.57

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
OCF 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 -213.34 78.17 -37.44 -13.69 -0.89

CHIX:OCIA vs LIN, SHW, ECL: OCF Margin % Comparison

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

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

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


CHIX:OCIA
40GF Score
OCI NV CHIX:OCIA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OCI NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-70.199/927.444
=-7.57 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.928/443.311
=-0.89 %

* 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 OCF Margin % →
What does a OCF Margin % of -0.89% mean?
OCI NV (CHIX:OCIA) has a OCF Margin % of -0.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OCI NV and its competitors. According to the industry distribution chart, OCI NV ranks #1414 out of 1581 companies in the Chemicals industry, placing it in the top 89.4%.
Is OCI NV's OCF Margin % too high?
OCI NV's current OCF Margin % is -0.89%. Based on the distribution chart, OCI NV ranks #1414 out of 1581 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 OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, OCI NV ranks #1414 out of 1581 companies for OCF Margin %. This places OCI NV in the lower half of its industry. The industry median OCF Margin % is 8.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,581 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OCI NV and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OCI NV's current OCF Margin % is -0.89%. 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 (CHIX:OCIA) has a current OCF Margin % of -0.89%. The stock's GF Value™ is €10.38, compared to a current price of €3.64 — trading 64.9% below its estimated fair value. The current OCF Margin % is -0.89%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For OCI NV (CHIX:OCIA), the current OCF Margin % is -0.89% 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 (CHIX:OCIA) Overvalued in 2026?

Based on GuruFocus' analysis, OCI NV stock appears to be undervalued. The current stock price of €3.64 is trading 64.9% below its estimated GF Value™ of €10.38.

Key valuation signals for CHIX:OCIA:

  • OCF Margin %: -0.89%
  • GF Value™: €10.38 vs. price of €3.64 (64.9% below fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the CHIX:OCIA 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.64
Price
€10.38
GF Value