FRA:OCI1 Statistics

Total Valuation

FRA:OCI1 has a market cap or net worth of EUR 16.42 billion. The enterprise value is 20.02 billion.

Market Cap	16.42B
Enterprise Value	20.02B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	255.56M
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175.64M

Valuation Ratios

The trailing PE ratio is 19.07 and the forward PE ratio is 19.24.

PE Ratio	19.07
Forward PE	19.24
PS Ratio	0.35
PB Ratio	3.72
P/TBV Ratio	n/a
P/FCF Ratio	10.06
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 12.27.

EV / Earnings	23.25
EV / Sales	0.43
EV / EBITDA	7.29
EV / EBIT	11.52
EV / FCF	12.27

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.22.

Current Ratio	1.15
Quick Ratio	1.01
Debt / Equity	3.22
Debt / EBITDA	5.30
Debt / FCF	8.72
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	24.09%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	326,293
Profits Per Employee	5,979
Employee Count	157,284
Asset Turnover	1.14
Inventory Turnover	30.94

Taxes

In the past 12 months, FRA:OCI1 has paid 19.20 million in taxes.

Income Tax	19.20M
Effective Tax Rate	1.69%

Stock Price Statistics

The stock price has increased by +65.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.12%
50-Day Moving Average	58.34
200-Day Moving Average	52.38
Relative Strength Index (RSI)	72.77
Average Volume (20 Days)	68

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:OCI1 had revenue of EUR 47.00 billion and earned 861.20 million in profits. Earnings per share was 3.37.

Revenue	47.00B
Gross Profit	15.18B
Operating Income	1.68B
Pretax Income	1.14B
Net Income	861.20M
EBITDA	2.38B
EBIT	1.68B
Earnings Per Share (EPS)	3.37

Full Income Statement

Balance Sheet

The company has 10.87 billion in cash and 14.24 billion in debt, giving a net cash position of -3.37 billion.

Cash & Cash Equivalents	10.87B
Total Debt	14.24B
Net Cash	-3.37B
Net Cash Per Share	n/a
Equity (Book Value)	4.42B
Book Value Per Share	16.39
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -815.12 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-815.12M
Free Cash Flow	1.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.29%, with operating and profit margins of 3.56% and 1.83%.

Gross Margin	32.29%
Operating Margin	3.56%
Pretax Margin	2.42%
Profit Margin	1.83%
EBITDA Margin	5.05%
EBIT Margin	3.56%
FCF Margin	3.47%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 2.55%.

Dividend Per Share	1.63
Dividend Yield	2.55%
Dividend Growth (YoY)	0.20%
Years of Dividend Growth	1
Payout Ratio	49.24%
Buyback Yield	1.56%
Shareholder Yield	4.10%
Earnings Yield	5.24%
FCF Yield	9.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 10, 2004. It was a forward split with a ratio of 3.000003.

Last Split Date	Jun 10, 2004
Split Type	Forward
Split Ratio	3.000003

Scores

FRA:OCI1 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	7