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OCI NV
ISIN NL0010558797
|WKN A1W4QF
Market cap (in EUR)
727 M
Country
Pays-Bas
Sector
Matériaux hors énergie
Dividend yield
57,96%
Overview
Quote
Description
OCI NV est une société holding qui produit et distribue des engrais à base de gaz naturel et des produits chimiques industriels par l'intermédiaire de ses filiales. Elle opère par le biais des secteurs d'activité suivants : Methanol U.S., Methanol Europe, Nitrogen U.S., Nitrogen Europe, Fertiglobe et Autres. Le secteur Methanol U.S. comprend les activités d'OCI Beaumont, de Natgasoline LLC et des entités commerciales. Le secteur Méthanol Europe concerne BioMCN, situé à Delfzijl aux Pays-Bas, OCI Fuels Ltd, OCI Fuels BV et OCI Methanol Marketing BV. Le segment Nitrogen U.S. concerne Iowa Fertilizer Co, un complexe d'engrais azotés détenu à 100 %, ainsi que l'entité commerciale N-7. Le segment Nitrogen Europe couvre OCI Nitrogen, un producteur intégré d'engrais azotés et de mélamine. Le segment Fertiglobe est impliqué dans la plateforme d'engrais azotés du Moyen-Orient et de l'Afrique du Nord. Le segment Others se concentre sur toutes les autres entités du groupe. La société a été fondée par Onsi Najib Sawiris en 1950 et son siège social se trouve à Amsterdam, aux Pays-Bas.
Matériaux hors énergie Produits chimiques, matières plastiques et matériaux en caoutchouc Produits chimiques spécialisés et performants Pays-Bas
Chart
Financials
Key metrics
| Market capitalisation, EUR | 727 M |
| EPS, EUR | -0,97 |
| P/B ratio | 0,5 |
| P/E ratio | 4,5 |
| Dividend yield | 57,96% |
Income statement (2025)
| Revenue, EUR | 962 M |
| Net income, EUR | -305 M |
| Profit margin | -31,65% |
What ETF is OCI NV in?
There are 11 ETFs which contain OCI NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of OCI NV is the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
Performance
Returns overview
| YTD | +12.91% |
| 1 month | -3.94% |
| 3 months | +10.36% |
| 6 months | -12.34% |
| 1 year | -68.25% |
| 3 years | -89.08% |
| 5 years | -81.55% |
| Since inception (MAX) | -78.00% |
| 2025 | -71.91% |
| 2024 | -59.08% |
| 2023 | -21.58% |
| 2022 | +40.87% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 65.53% |
| Volatility 3 years | 58.24% |
| Volatility 5 years | 51.48% |
| Return per risk 1 year | -1.04 |
| Return per risk 3 years | -0.90 |
| Return per risk 5 years | -0.56 |
| Maximum drawdown 1 year | -75.23% |
| Maximum drawdown 3 years | -91.50% |
| Maximum drawdown 5 years | -93.90% |
| Maximum drawdown since inception | -93.90% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.