OCI stock
OCI.ASAMSOCI N.V., Basic MaterialsISIN NL0010558797
42Score 42 out of 100, Weak
Price and trend
62 / 100
Price history
+24% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.3% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 1.9% below its 52-week high. Largest decline in 14 years: 94% (October 2022 to December 2025).
Chart figures for advanced users
- SMA 50$4.57
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.28
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.95
- The lowest closing price of the last twelve months.
- Resistance$4.64
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- OCI N.V. belongs to the Agricultural Inputs industry (Netherlands) and, with a market value of $960.11M, is number 16 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.09B (up 11.4% year on year) and earnings of $183.7M (down 96.3%).
- MEQIRI Score 42 out of 100 (Weak): rank 385 of 467 in Basic Materials, median 58.
Show more
- The P/E is 7.7 (Agricultural Inputs median 14.4, own median of recent years 6.9).
- Our model puts fair value at $8.47, with the price 46% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −13.6%, average of the prior years 5.4% (to 2024).Profitability 14
- Revenue shrinkingRevenue down 20.8% a year since 2020.Growth 21
- Loss-makingLoss of $158.4M over the last 12 months.Fundamentals 31
Its standout strength is valuation, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 41 to 42.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- calm price action
- price near its 52-week high
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6.52 and expensive above $12.10 (uncertainty medium, based on the price swings of the past year).
Possible value trap: looks cheap, but score below 50, weak growth, weak balance sheet.
Valuation metrics
From earnings times the industry P/E (14.4) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 11.4% on the prior year. Revenue has declined since 2012 (-11% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 2%, operating −14%, net not measured.
Debt & balance sheet
Fiscal 2025Debt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 28 Sep 2026EPS reported 0 (expected 0.03)below expectations
Analyst estimates
- Earnings per share
- −0.33−758.8%
- Revenue
- $1.09B−4.3%
- Earnings per share
- −0.18−847.5%
- Revenue
- $523.32M−56.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at OCI
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 42
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural Inputs
The next larger and next smaller companies by market value
- K+SSDF.DE $2.53B60
- KWS SAAT SE & Co. KGaAKWS.DE $2.42B59
- CVR PartnersUAN $1.19B64
- Tessenderlo GroupTESB.BR $1.13B43
- FMCFMC $707.53M29
- Origin EnterprisesOIZ.IR $481.99M59
- Intrepid PotashIPI $440.63M50
- Grupa AzotyATT.WA $407.03M30
ETFs that hold OCI
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.05% | 0.28% | €627.81M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.03% | 0.40% | €575.19M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.02% | 0.30% | €810.11M |
Show 5 more
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.02% | 0.30% | €3.43B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.87M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Apr 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.