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Sector: Matériaux de Base
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OCI Global

OCI.AS Small Cap

Basic Materials · Specialty Chemicals

Mis à jour: Jun 18, 2026, 22:21 UTC

3,64 €
-0.05% aujourd'hui
52W: 2,55 € – 7,82 €
52W Low: 2,55 € Position: 20.7% 52W High: 7,82 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
97.31x
P/E prévisionnel
P/S Ratio
0.71x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
670 M €
Capitalisation boursière
Croissance du CA
11.4%
Croissance du CA sur un an
Marge bénéficiaire
16.92%
Marge nette
ROE
-20.7%
Rentabilité des capitaux propres
Beta
0.32
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
343,328
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Conserver
6 analysts
Avg. Price Target
4,00 €
+9.94% upside
Target Range
3,04 € – 4,69 €

About the Company

Sector: Basic Materials Industry: Specialty Chemicals Country: Netherlands Employees: 761 Exchange: AMS

OCI Global en bref

OCI Global (OCI.AS) is currently trading at 3,64 € with a market capitalization of 670 M €. The 52-week range spans from 2,55 € to 7,82 €; the current price is 53.5% below the yearly high. Year-over-year revenue growth stands at +11.4%. The net profit margin stands at 16.92%.

💰 Dividende

OCI Global currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent OCI Global (OCI.AS) au consensus : Conserver. L'objectif de cours moyen est de 4,00 €, soit un potentiel de +9.94% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 3,04 € à 4,69 €.

OCI Global : la thèse d'investissement en détail

OCI Global (OCI.AS) operates in the Basic Materials — specifically Specialty Chemicals — and is headquartered in Netherlands. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 11.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

À surveiller

  • The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Points forts
  • Bilan solide avec faible endettement (D/E 14.45)
Points faibles
  • Free cash flow négatif

Aperçu technique

MM 50 jours
3,68 €
-1.09% vs. cours
MM 200 jours
3,54 €
+2.82% vs. cours
Sous le plus haut 52s
−53.5%
7,82 €
Au-dessus du plus bas 52s
+42.7%
2,55 €

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

Risque de marché (Bêta)
0.32 · Défensive
Évolue moins que le marché global
Dette/Capitaux propres
14.45 · Faible
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 3,68 €
200-Day MA: 3,54 €
Volume: 253,503
Avg. Volume: 343,328
Short Ratio:
P/B Ratio: 0.83x
Debt/Equity: 14.45x
Free Cash Flow: -494 425 493 €

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