Obermatt

Oci

AEX:OCI · NL0010558797
ChemicalsSmall

360

5
Profit price68
Owner Earnings Yield1
Dividend Yield1
Price/Sales53
EV / Gross Profit3
Price/Book69
Return on Capital4
Cash Return on Capital8
Return on Equity10
EBIT Margin3
Gross Profitability3
Cash Conversion5
Accruals80
Owner Earnings Margin6
Sales growth1
Profit Growth15
Owner Earnings Growth26
Reinvestment8
Price momentum23
Debt load87
Refinancing70
Debt Payback1
Liquidity13
Analyst ratings38
Opinion Changes17
Price Target Upside28
Market mood27
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Oci doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryNetherlands
IndustryChemicals
SizeSmall
TypePublic Company
ExchangeENXTAM
Founded2013
Employees661
ISINNL0010558797
Last UpdateApr 2, 2026
Index & Theme
Clean EnergyHydrogenChemicalConstruction

Description

Analysis

Weak and unloved

OCI N.V. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is adequate. The company scores 4/20 on our value-creation score: not creating value.

Flags to be aware of: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
8
2023202420252026

All-time high

73

Jan 2023

All-time low

8

Jun 2026

Average rank

24

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
53
38
43
57
Price/Earnings
3
24
34
93
Price/Book
69
72
12
37
Dividend Yield
1
52
95
100
Value (overall)
20
41
41
77

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →