Stocktoria

OCI N.V. OCI.AS

NL · Euronext Amsterdam · XAMS · stock · Basic Materials · website

OCI N.V. statistics & valuation

Market cap$856.5M
P / E4.7×
P / S0.8×
P / B0.8×
Net margin16.9%
Return on equity17.1%
FCF margin-18.6%
Net debt$137.4M
Enterprise value$1.1B
Earnings yield EBIT/EV-14.9%
Return on capital-12.7%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
33.30% -41.40% 510.60% 16.90% 2022202320242025
Gross margin (%)
11.40% -9.30% 0.20% 2.20% 2022202320242025
Operating margin (%)
7.00% -30.50% -24.30% -13.60% 2022202320242025
Return on equity (%)
53.30% -42.30% 222.00% 17.10% 2022202320242025
Shares outstanding
211.0M 211.0M 211.0M 211.0M 2022202320242025
Net debt ($)
$1.46B $2.20B -$1.25B $137.4M 2022202320242025
Share buybacks ($)
$200000 $0 $7.8M $1.0M 2022202320242025
Return on assets (%)
12.70% -4.40% 115.00% 10.00% 2022202320242025
Free cash flow margin (%)
83.60% 56.10% 15.10% -18.60% 2022202320242025
Debt / equity (×)
1.36× 2.48× 0.36× 0.14× 2022202320242025
EPS ($)
$5.85 -$1.86 $23.53 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin2.2%0.2%-9.3%11.4%
Operating margin-13.6%-24.3%-30.5%7.0%
Net margin16.9%510.6%-41.4%33.3%
FCF margin-18.6%15.1%56.1%83.6%
Return on assets10.0%115.0%-4.4%12.7%
Return on equity17.1%222.0%-42.3%53.3%
Debt / equity—0.00×2.14×1.11×
Current ratio1.341.941.501.47

Computed from company filings · NL · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.