OCI.AS
OCI.AS
NL0010558797
OCI N.V.
Loading chart...

Company Profile

OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, ammonium nitrate + sulphur, renewable and lower carbon ammonia, nitric acid, melamine, carbon dioxide, and diesel exhaust fluid, as well as other nitrogen products. It also provides storage and shipment services for ammonia at the port of Rotterdam. The company was incorporated in 2013 and is headquartered in Amsterdam, the Netherlands.

Related stocks

ATT.WA
ATT.WA • Poland
GRUPAAZOTY
19.83 PLN
503.25M USD 1Y -1%
TESB.BR
TESB.BR • Belgium
TESSENDERLO GROUP
20.1 EUR
1.33B USD 1Y -22.7%
KWS.DE
KWS.DE • Germany
KWS SAAT SE & Co. KGaA I
68.6 EUR
2.54B USD 1Y +3.5%
SDF.DE
SDF.DE • Germany
K+S Aktiengesellschaft N
14.63 EUR
2.94B USD 1Y +27.5%
002588.SZ
002588.SZ • China
STANLEY
7.62 CNY
1.31B USD 1Y -17.6%
600389.SS
600389.SS • China
NANTONG JIANGSHAN AGROCHEMICAL
18.11 CNY
1.17B USD 1Y -28.3%
NUF.AX
NUF.AX • Australia
NUFARM FPO [NUF]
3.22 AUD
864.59M USD 1Y +42.5%
1722.TW
1722.TW • Taiwan
TAIWAN FERTILIZER CO
41.45 TWD
1.27B USD 1Y -16.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50.6% p.a.
Max Drawdown (5Y)
-93.9%
Sharpe Ratio (5Y)
-0.65
Beta Factor
0.39
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 93.9 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (56.4%) is noticeably higher than the 5Y average (50.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.9% in the extended horizon.
ende