OCI N.V. Financials

Market Capitalization €1.59 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	27.05
Forward PE	12.58
Price to Sales TTM	€1.63
Price to Book MRQ	€0.71
Enterprise to Revenue	0.38
Enterprise to EBITDA	-2.09

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	510.59%
Operating Margin	508.84%
Return on Assets TTM	-2.22%
Return on Equity TTM	-7.87%

Income Statement

Revenue TTM	€829,127,566
Revenue per Share TTM	€4.62
Quarterly Revenue Growth	-3.53%
Gross Profit TTM	€1,700,600
EBITDA	€45,400,000
Net Income to Common TTM	€-324,984,663
Diluted EPS TTM	€-0.66
Quarterly Earnings Growth YoY	-63.93%

Balance Sheet

Total Cash MRQ	€1,745,580,863
Total Cash per Share MRQ	€9.73
Total Debt MRQ	€
Total Debt to Equity MRQ	35.77
Current Ratio MRQ	1.94
Book Value per Share MRQ	€10.63

Cash Flow

Operating Cash Flow TTM	€57,905,430
Levered Free Cash Flow TTM	€1,484,475,035

OCI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	210,939,330
Float Shares	122,287,858
Avg 10 Volume	500,924
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	53.09%
% Held by Institutions	31.73%

Stock Price Summary

Beta	0.90
Fifty Two Week Low	€6.19
Fifty Two Week High	€30.00
Fifty Two Week Change	-206.89%
Day 50 MA	€7.59
Day 200 MA	€11.55

Dividends and Splits

Forward Annual Dividend Rate	€8.05
Forward Annual Dividend Yield	106.60%
Trailing Annual Dividend Rate	€18.52
Trailing Annual Dividend Yield	245.35%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2025-04-15
Last Split Factor
Last Split Date