OCI NV (OCI) - Net Assets

Latest as of June 2025: €1.87 Billion EUR ≈ $2.18 Billion USD

Based on the latest financial reports, OCI NV (OCI) has net assets worth €1.87 Billion EUR (≈ $2.18 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.54 Billion ≈ $4.14 Billion USD) and total liabilities (€1.67 Billion ≈ $1.95 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check OCI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€1.87 Billion
% of Total Assets	52.75%
Annual Growth Rate	2.35%
5-Year Change	-15.91%
10-Year Change	28.4%
Growth Volatility	34.85

OCI NV - Net Assets Trend (2012–2024)

This chart illustrates how OCI NV's net assets have evolved over time, based on quarterly financial data. Also explore OCI NV (OCI) total assets for the complete picture of this company's asset base.

Annual Net Assets for OCI NV (2012–2024)

The table below shows the annual net assets of OCI NV from 2012 to 2024. For live valuation and market cap data, see how much is OCI NV worth.

Year	Net Assets	Change
2024-12-31	€2.25 Billion ≈ $2.63 Billion	+15.20%
2023-12-31	€1.95 Billion ≈ $2.28 Billion	-55.06%
2022-12-31	€4.34 Billion ≈ $5.07 Billion	+23.70%
2021-12-31	€3.51 Billion ≈ $4.10 Billion	+31.30%
2020-12-31	€2.67 Billion ≈ $3.12 Billion	-5.21%
2019-12-31	€2.82 Billion ≈ $3.30 Billion	+90.83%
2018-12-31	€1.48 Billion ≈ $1.73 Billion	+2.43%
2017-12-31	€1.44 Billion ≈ $1.69 Billion	-18.90%
2016-12-31	€1.78 Billion ≈ $2.08 Billion	+1.61%
2015-12-31	€1.75 Billion ≈ $2.05 Billion	-31.05%
2014-12-31	€2.54 Billion ≈ $2.97 Billion	+21.57%
2013-12-31	€2.09 Billion ≈ $2.44 Billion	+22.76%
2012-12-31	€1.70 Billion ≈ $1.99 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to OCI NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 61.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	€147.70 Million	6.59%
Common Stock	€5.60 Million	0.25%
Other Comprehensive Income	€-461.50 Million	-20.58%
Other Components	€2.55 Billion	113.74%
Total Equity	€2.24 Billion	100.00%

OCI NV Competitors by Market Cap

The table below lists competitors of OCI NV ranked by their market capitalization.

Company	Market Cap
Shenzhen MYS Environmental Protection & Technology Co Ltd SHE:002303	$761.87 Million
Nankang Rubber Tire Corp Ltd TW:2101	$762.01 Million
Beijing Advanced Digital Technology Co Ltd SHE:300541	$762.07 Million
Hangzhou Biotest Biotech Co Ltd SHG:688767	$762.42 Million
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	$761.58 Million
LiJiang YuLong Tourism Co Ltd SHE:002033	$761.46 Million
New Trend International Logis-Tech Co Ltd SHE:300532	$761.39 Million
Xinjiang Winka Times Dept SHG:603101	$761.31 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in OCI NV's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 926,500,000 to 2,242,600,000, a change of 1,316,100,000 (142.1%).
Net income of 4,978,800,000 contributed positively to equity growth.
Dividend payments of 3,212,900,000 reduced retained earnings.
Share repurchases of 7,800,000 reduced equity.
Other comprehensive income decreased equity by 10,700,000.
Other factors decreased equity by 431,300,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€4.98 Billion	+222.01%
Dividends Paid	€3.21 Billion	-143.27%
Share Repurchases	€7.80 Million	-0.35%
Other Comprehensive Income	€-10.70 Million	-0.48%
Other Changes	€-431.30 Million	-19.23%
Total Change	€-	142.05%

Book Value vs Market Value Analysis

This analysis compares OCI NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.34x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 0.58x to 0.34x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-12-31	€6.25	€3.61	x
2013-12-31	€8.05	€3.61	x
2014-12-31	€10.33	€3.61	x
2015-12-31	€5.70	€3.61	x
2016-12-31	€6.85	€3.61	x
2017-12-31	€5.49	€3.61	x
2018-12-31	€4.81	€3.61	x
2019-12-31	€6.48	€3.61	x
2020-12-31	€5.40	€3.61	x
2021-12-31	€9.47	€3.61	x
2022-12-31	€10.98	€3.61	x
2023-12-31	€4.40	€3.61	x
2024-12-31	€10.60	€3.61	x

Capital Efficiency Dashboard

This dashboard shows how efficiently OCI NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 222.01%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 510.59%
• Asset Turnover: 0.23x
• Equity Multiplier: 1.93x
Recent ROE (222.01%) is above the historical average (11.14%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	-147.30%	-35.71%	0.52x	7.95x	€-2.02 Billion
2013	17.15%	4.81%	0.54x	6.65x	€123.07 Million
2014	15.51%	12.24%	0.25x	4.99x	€116.81 Million
2015	30.52%	17.60%	0.28x	6.16x	€258.67 Million
2016	11.72%	8.81%	0.26x	5.07x	€24.63 Million
2017	-9.01%	-4.60%	0.32x	6.21x	€-218.56 Million
2018	-4.83%	-1.50%	0.44x	7.27x	€-149.43 Million
2019	-22.11%	-9.90%	0.32x	6.94x	€-435.95 Million
2020	-8.31%	-2.71%	0.38x	8.04x	€-207.27 Million
2021	28.54%	9.03%	0.64x	4.91x	€370.60 Million
2022	53.25%	33.32%	0.38x	4.20x	€1.01 Billion
2023	-42.31%	-19.97%	0.22x	9.69x	€-484.65 Million
2024	222.01%	510.59%	0.23x	1.93x	€4.75 Billion

Industry Comparison

This section compares OCI NV's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

Industry: Specialty Chemicals
Average net assets among peers: $2,541,328,333
Average return on equity (ROE) among peers: -11.13%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
OCI NV (OCI)	€1.87 Billion	-147.30%	0.90x	$761.80 Million
Akzo Nobel NV (AKZA)	$7.36 Billion	-29.48%	1.44x	$9.97 Billion
Avantium Holding BV (AVTX)	$50.03 Million	-48.81%	0.55x	$157.81 Million
Corbion NV (CRBN)	$948.30 Million	-18.38%	1.55x	$1.24 Billion
DSM-Firmenich AG (DSFIR)	$6.18 Billion	10.44%	1.10x	$18.41 Billion
Holland Colours NV (HOLCO)	$58.81 Million	9.98%	0.25x	$81.30 Million
IMCD NV (IMCD)	$653.83 Million	9.46%	1.19x	$5.44 Billion

About OCI NV

AS:OCI Netherlands Specialty Chemicals

Market Cap

$889.28 Million

€760.65 Million EUR

Market Cap Rank

#10399 Global

#58 in Netherlands

Share Price

€3.61

Change (1 day)

-1.64%

52-Week Range

€2.65 - €8.00

All Time High

€15.10