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OCI NV
ISIN NL0010558797
|WKN A1W4QF
Marktkapitalisatie (in EUR)
765 m
Land
Nederland
Sector
Niet-Energetische Materialen
Dividendrendement
57,96%
Overview
Quote
Description
OCI NV is een holding die zich bezighoudt met de productie en distributie van producten op basis van waterstof en aardgas. Het is actief via de volgende segmenten: Methanol VS, Methanol Europa, Stikstof Europa en Andere. Het segment Methanol VS bestaat uit OCI Beaumont, Natgasoline LLC, de handelsonderneming OCI Methanol Marketing LLC en OCI USA Inc. Het segment Methanol Europe is betrokken bij BioMCN, gevestigd in Delfzijl in Nederland, OCI Fuels Ltd, OCI Fuels B.V. en OCI Methanol Marketing B.V. Het segment Stikstof Europa richt zich op OCI Nitrogen en OCI Terminal Europoort B.V. Het segment Overig verwijst naar alle overige entiteiten van de groep, waaronder OCI Clean Ammonia LLC en de voortgezette activiteiten van N-7. Het bedrijf is in 1950 opgericht door Onsi Najib Sawiris en het hoofdkantoor is gevestigd in Amsterdam, Nederland.
Niet-Energetische Materialen Chemische, Plastic en Rubberen Materialen Speciale en Prestatiechemicaliën Nederland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 765 m |
| EPS, EUR | -0,97 |
| P/B ratio | 0,8 |
| P/E ratio | 4,7 |
| Dividend yield | 57,96% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 962 m |
| Net income, EUR | -305 m |
| Profit margin | -31,65% |
In welke ETF zit OCI NV?
Er zijn 11 ETF's die OCI NV bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van OCI NV is de Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
Performance
Returns overview
| YTD | +19.54% |
| 1 month | +3.14% |
| 3 months | +7.12% |
| 6 months | +5.87% |
| 1 year | -50.95% |
| 3 years | -84.79% |
| 5 years | -81.40% |
| Since inception (MAX) | -76.71% |
| 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 | 53.58% |
| Volatility 3 years | 57.67% |
| Volatility 5 years | 51.48% |
| Return per risk 1 year | -0.95 |
| Return per risk 3 years | -0.81 |
| Return per risk 5 years | -0.55 |
| Maximum drawdown 1 year | -66.67% |
| Maximum drawdown 3 years | -90.98% |
| 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.