OCINF (OCI NV) 3-Year ROIIC % : 5.81% (As of Dec. 2025) — 10% Above Median


OCINF OCI NV OCINF
52 GF Score
Price $4.45
GF Value $12.35
Valuation Possible Value Trap
! 6 Warning Signs
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What is OCI NV 3-Year ROIIC %?

OCI NV OCINF 52 3-Year ROIIC % is 5.81 as of Dec. 2025, which is 10% above its 10-year median of 5.28. GuruFocus rates OCINF with a GF Score™ of 52/100 and a GF Value™ of $12.35 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,521 Chemicals companies, OCI NV ranks better than 61.34% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. OCI NV's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 5.81%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for OCI NV's 3-Year ROIIC % or its related term are showing as below:

OCINF's 3-Year ROIIC % is ranked better than
61.34% of 1521 companies
in the Chemicals industry
Industry Median: -0.04 vs OCINF: 5.81

OCI NV  (OTCPK:OCINF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


OCI NV 3-Year ROIIC % Related Terms


OCI NV 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for OCI NV's 3-Year ROIIC % 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 3-Year ROIIC % Chart

OCI NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.44 -17.42 -36.45 27.22 5.81

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
3-Year ROIIC % 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 -36.45 0.00 27.22 0.00 5.81

OCINF vs LIN, SHW, ECL: 3-Year ROIIC % Comparison

For the Specialty Chemicals subindustry, OCI NV's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, OCI NV's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where OCI NV's 3-Year ROIIC % falls into.


OCINF
52GF Score
OCI NV OCINF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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OCI NV 3-Year ROIIC % Calculation

OCI NV's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -142.73878 (Dec. 2025) - 226.36503 (Dec. 2022) )/( 1294.5 (Dec. 2025) - 7289.2 (Dec. 2022) )
=-369.10381/-5994.7
=6.16%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 5.81 mean?
OCI NV (OCINF) has a 3-Year ROIIC % of 5.81 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on OCI NV and its competitors. This is 10% above median its historical median of 5.28. According to the industry distribution chart, OCI NV ranks #588 out of 1521 companies in the Chemicals industry, placing it in the top 38.7%.
Is OCI NV's 3-Year ROIIC % too high?
OCI NV's current 3-Year ROIIC % of 5.81 is 10% above median its 10-year median of 5.28. Based on the distribution chart, OCI NV ranks #588 out of 1521 companies in the Chemicals industry, which is above the industry midpoint. Overall, OCI NV has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OCI NV's 3-Year ROIIC % compare to LIN and SHW?
According to the Chemicals industry distribution chart, OCI NV ranks #588 out of 1521 companies for 3-Year ROIIC %. This puts OCI NV in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Chemicals company?
A good 3-Year ROIIC % depends on the Chemicals industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on OCI NV and its competitors. OCI NV's current 3-Year ROIIC % is 5.81, which is 10% above median its own 10-year median of 5.28. 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?
Based on GuruFocus' analysis, OCI NV (OCINF) is currently considered Possible Value Trap. The stock's GF Value™ is $12.35, compared to a current price of $4.45 — trading 64% below its estimated fair value. The current 3-Year ROIIC % is 5.81, which is 10% above median its 10-year median of 5.28. OCI NV's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For OCI NV (OCINF), the current 3-Year ROIIC % is 5.81 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 (OCINF) Overvalued in 2026?

Based on GuruFocus' analysis, OCI NV stock appears to be undervalued. The current stock price of $4.45 is trading 64% below its estimated GF Value™ of $12.35. GuruFocus considers OCI NV to be Possible Value Trap.

Key valuation signals for OCINF:

  • 3-Year ROIIC %: 5.81 (10% above median its 10-year median of 5.28)
  • GF Value™: $12.35 vs. price of $4.45 (64% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the OCINF 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.
52GF Score

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

$4.45
Price
$12.35
GF Value