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OCI NV
ISIN NL0010558797
|WKN A1W4QF
Market cap (in EUR)
644 m
Country
Netherlands
Sector
Non-Energy Materials
Dividend yield
57.96%
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Overview
Quote
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Description
OCI NV is a holding company, which engages in the production and distribution of hydrogen-based and natural gas-based products. It operates through the following segments: Methanol US, Methanol Europe, Nitrogen Europe, and Other. The Methanol US segment consists of OCI Beaumont, Natgasoline LLC, the trading entity OCI Methanol Marketing LLC, and OCI USA Inc. The Methanol Europe segment is involved in BioMCN, located at Delfzijl in the Netherlands, OCI Fuels Ltd, OCI Fuels B.V., and OCI Methanol Marketing B.V. The Nitrogen Europe segment focuses on OCI Nitrogen and OCI Terminal Europoort B.V. The Other segment refers to all remaining entities of the group, including OCI Clean Ammonia LLC and the continuing operations of N-7. The company was founded by Onsi Najib Sawiris in 1950 and is headquartered in Amsterdam, the Netherlands.
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Netherlands
Chart
Financials
Key metrics
| Market capitalisation, EUR | 644 m |
| EPS, EUR | -0.97 |
| P/B ratio | 0.3 |
| P/E ratio | 17.1 |
| Dividend yield | 57.96% |
Income statement (2024)
| Revenue, EUR | 901 m |
| Net income, EUR | -151 m |
| Profit margin | -16.77% |
What ETF is OCI NV in?
There are 31 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 Invesco Hydrogen Economy UCITS ETF Acc.
Performance
Returns overview
| YTD | -70.18% |
| 1 month | -9.83% |
| 3 months | -28.49% |
| 6 months | -59.20% |
| 1 year | -70.64% |
| 3 years | -91.22% |
| 5 years | -81.20% |
| Since inception (MAX) | -77.38% |
| 2024 | -60.93% |
| 2023 | -23.16% |
| 2022 | +48.85% |
| 2021 | +40.96% |
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 | 60.47% |
| Volatility 3 years | 57.61% |
| Volatility 5 years | 50.70% |
| Return per risk 1 year | -1.17 |
| Return per risk 3 years | -0.96 |
| Return per risk 5 years | -0.56 |
| Maximum drawdown 1 year | -76.40% |
| Maximum drawdown 3 years | -92.34% |
| Maximum drawdown 5 years | -93.91% |
| Maximum drawdown since inception | -93.91% |
Rolling 1 year volatility
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— 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.