OCI NV (OCI) - Net Assets
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 how tangible is OCI NV's equity to evaluate the tangible quality of the company's equity base.
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. See OCI NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 |
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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 |
|---|---|
|
Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488
|
$762.14 Million |
|
Metallus, Inc
NYSE:MTUS
|
$762.21 Million |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
$762.40 Million |
|
EuroTeleSites AG
F:7YF
|
$762.51 Million |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
$761.79 Million |
|
Shandong Mining Machinery Group Co Ltd
SHE:002526
|
$761.77 Million |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
$761.51 Million |
|
Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
|
$761.43 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 | €3.63 | x |
| 2013-12-31 | €8.05 | €3.63 | x |
| 2014-12-31 | €10.33 | €3.63 | x |
| 2015-12-31 | €5.70 | €3.63 | x |
| 2016-12-31 | €6.85 | €3.63 | x |
| 2017-12-31 | €5.49 | €3.63 | x |
| 2018-12-31 | €4.81 | €3.63 | x |
| 2019-12-31 | €6.48 | €3.63 | x |
| 2020-12-31 | €5.40 | €3.63 | x |
| 2021-12-31 | €9.47 | €3.63 | x |
| 2022-12-31 | €10.98 | €3.63 | x |
| 2023-12-31 | €4.40 | €3.63 | x |
| 2024-12-31 | €10.60 | €3.63 | 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: $2,240,179,833
- Average return on equity (ROE) among peers: -0.87%
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) | $6.27 Billion | 8.71% | 1.60x | $10.43 Billion |
| Avantium Holding BV (AVTX) | $46.24 Million | -49.37% | 0.51x | $191.32 Million |
| Corbion NV (CRBN) | $742.60 Million | 10.07% | 0.91x | $1.16 Billion |
| DSM-Firmenich AG (DSFIR) | $5.63 Billion | 3.09% | 1.09x | $18.41 Billion |
| Holland Colours NV (HOLCO) | $25.06 Million | 11.66% | 0.63x | $81.30 Million |
| IMCD NV (IMCD) | $729.18 Million | 10.60% | 1.27x | $5.60 Billion |
About OCI NV
OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, a… Read more