HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HOLCO - NL0000440311 - Common Stock
87.5 EUR
+0.5 (+0.57%)
Overall HOLCO gets a fundamental rating of 5 out of 10. We evaluated HOLCO against 69 industry peers in the Chemicals industry. While HOLCO has a great health rating, its profitability is only average at the moment. HOLCO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- HOLCO had positive earnings in the past year.
- In the past year HOLCO had a positive cash flow from operations.
- Each year in the past 5 years HOLCO has been profitable.
- HOLCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- HOLCO has a better Return On Assets (6.16%) than 72.46% of its industry peers.
- The Return On Equity of HOLCO (7.74%) is better than 63.77% of its industry peers.
- HOLCO has a better Return On Invested Capital (7.21%) than 69.57% of its industry peers.
- HOLCO had an Average Return On Invested Capital over the past 3 years of 8.64%. This is in line with the industry average of 6.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 7.74% | ||
| ROIC | 7.21% |
ROA(3y)7.23%
ROA(5y)9.65%
ROE(3y)9.18%
ROE(5y)12.83%
ROIC(3y)8.64%
ROIC(5y)11.96%
1.3 Margins
- With a decent Profit Margin value of 4.03%, HOLCO is doing good in the industry, outperforming 60.87% of the companies in the same industry.
- In the last couple of years the Profit Margin of HOLCO has declined.
- HOLCO has a Operating Margin (5.24%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of HOLCO has declined.
- HOLCO has a better Gross Margin (48.48%) than 69.57% of its industry peers.
- HOLCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.24% | ||
| PM (TTM) | 4.03% | ||
| GM | 48.48% |
OM growth 3Y-17%
OM growth 5Y-7.86%
PM growth 3Y-17.14%
PM growth 5Y-7.41%
GM growth 3Y1.63%
GM growth 5Y1.66%
2. Health
2.1 Basic Checks
- HOLCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for HOLCO remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, HOLCO has about the same amount of shares outstanding.
- HOLCO has a better debt/assets ratio than last year.
2.2 Solvency
- HOLCO has an Altman-Z score of 6.44. This indicates that HOLCO is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.44, HOLCO belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
- HOLCO has a debt to FCF ratio of 0.55. This is a very positive value and a sign of high solvency as it would only need 0.55 years to pay back of all of its debts.
- The Debt to FCF ratio of HOLCO (0.55) is better than 95.65% of its industry peers.
- HOLCO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- HOLCO has a better Debt to Equity ratio (0.01) than 98.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 6.44 |
ROIC/WACC0.97
WACC7.43%
2.3 Liquidity
- HOLCO has a Current Ratio of 3.42. This indicates that HOLCO is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of HOLCO (3.42) is better than 89.86% of its industry peers.
- HOLCO has a Quick Ratio of 2.05. This indicates that HOLCO is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.05, HOLCO belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
- The earnings per share for HOLCO have decreased strongly by -29.14% in the last year.
- HOLCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.51% yearly.
- The Revenue has been growing slightly by 4.14% in the past year.
- HOLCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.04% yearly.
EPS 1Y (TTM)-29.14%
EPS 3Y-16.67%
EPS 5Y-5.51%
EPS Q2Q%-39.31%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y0.56%
Revenue growth 5Y2.04%
Sales Q2Q%-0.02%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.60, which indicates a correct valuation of HOLCO.
- HOLCO's Price/Earnings ratio is a bit cheaper when compared to the industry. HOLCO is cheaper than 76.81% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. HOLCO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 75.36% of the companies in the same industry are more expensive than HOLCO, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as HOLCO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.07 | ||
| EV/EBITDA | 6.87 |
4.3 Compensation for Growth
- HOLCO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- HOLCO has a Yearly Dividend Yield of 7.83%, which is a nice return.
- HOLCO's Dividend Yield is rather good when compared to the industry average which is at 2.45. HOLCO pays more dividend than 95.65% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, HOLCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.83% |
5.2 History
- The dividend of HOLCO decreases each year by -3.12%.
Dividend Growth(5Y)-3.12%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 129.92% of the earnings are spent on dividend by HOLCO. This is not a sustainable payout ratio.
- HOLCO's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP129.92%
EPS Next 2YN/A
EPS Next 3YN/A
AMS:HOLCO (1/14/2026, 7:00:00 PM)
87.5
+0.5 (+0.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners22.75%
Inst Owner ChangeN/A
Ins Owners15.07%
Ins Owner ChangeN/A
Market Cap75.25M
Revenue(TTM)112.34M
Net Income(TTM)4.53M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.83% |
Yearly Dividend3.01
Dividend Growth(5Y)-3.12%
DP129.92%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | N/A | ||
| P/S | 0.67 | ||
| P/FCF | 53.07 | ||
| P/OCF | 14.92 | ||
| P/B | 1.29 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 6.87 |
EPS(TTM)5.27
EY6.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.65
FCFY1.88%
OCF(TTM)5.86
OCFY6.7%
SpS130.62
BVpS68.04
TBVpS68.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number89.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 7.74% | ||
| ROCE | 9.85% | ||
| ROIC | 7.21% | ||
| ROICexc | 8.75% | ||
| ROICexgc | 8.75% | ||
| OM | 5.24% | ||
| PM (TTM) | 4.03% | ||
| GM | 48.48% | ||
| FCFM | 1.26% |
ROA(3y)7.23%
ROA(5y)9.65%
ROE(3y)9.18%
ROE(5y)12.83%
ROIC(3y)8.64%
ROIC(5y)11.96%
ROICexc(3y)12.19%
ROICexc(5y)16.99%
ROICexgc(3y)12.19%
ROICexgc(5y)17.02%
ROCE(3y)11.8%
ROCE(5y)16.33%
ROICexgc growth 3Y-17.82%
ROICexgc growth 5Y-7.62%
ROICexc growth 3Y-17.79%
ROICexc growth 5Y-7.5%
OM growth 3Y-17%
OM growth 5Y-7.86%
PM growth 3Y-17.14%
PM growth 5Y-7.41%
GM growth 3Y1.63%
GM growth 5Y1.66%
F-Score5
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.55 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 99.02% | ||
| Cap/Sales | 3.23% | ||
| Interest Coverage | 68.41 | ||
| Cash Conversion | 52.83% | ||
| Profit Quality | 31.31% | ||
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 6.44 |
F-Score5
WACC7.43%
ROIC/WACC0.97
Cap/Depr(3y)107.29%
Cap/Depr(5y)96.77%
Cap/Sales(3y)3.26%
Cap/Sales(5y)2.97%
Profit Quality(3y)95.65%
Profit Quality(5y)93.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.14%
EPS 3Y-16.67%
EPS 5Y-5.51%
EPS Q2Q%-39.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.14%
Revenue growth 3Y0.56%
Revenue growth 5Y2.04%
Sales Q2Q%-0.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.4%
EBIT growth 3Y-16.53%
EBIT growth 5Y-5.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.91%
FCF growth 3Y3.22%
FCF growth 5Y7.88%
OCF growth 1Y-55.5%
OCF growth 3Y-2.91%
OCF growth 5Y-1.24%
HOLLAND COLOURS NV / HOLCO.AS FAQ
What is the fundamental rating for HOLCO stock?
ChartMill assigns a fundamental rating of 5 / 10 to HOLCO.AS.
Can you provide the valuation status for HOLLAND COLOURS NV?
ChartMill assigns a valuation rating of 3 / 10 to HOLLAND COLOURS NV (HOLCO.AS). This can be considered as Overvalued.
What is the profitability of HOLCO stock?
HOLLAND COLOURS NV (HOLCO.AS) has a profitability rating of 6 / 10.
Can you provide the financial health for HOLCO stock?
The financial health rating of HOLLAND COLOURS NV (HOLCO.AS) is 9 / 10.