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HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis

AMS:HOLCO - Euronext Amsterdam - NL0000440311 - Common Stock - Currency: EUR

101  -4 (-3.81%)

Fundamental Rating

6

Taking everything into account, HOLCO scores 6 out of 10 in our fundamental rating. HOLCO was compared to 67 industry peers in the Chemicals industry. HOLCO gets an excellent profitability rating and is at the same time showing great financial health properties. HOLCO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year HOLCO was profitable.
In the past year HOLCO had a positive cash flow from operations.
In the past 5 years HOLCO has always been profitable.
In the past 5 years HOLCO always reported a positive cash flow from operatings.
HOLCO.AS Yearly Net Income VS EBIT VS OCF VS FCFHOLCO.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M

1.2 Ratios

The Return On Assets of HOLCO (7.11%) is better than 83.58% of its industry peers.
The Return On Equity of HOLCO (9.14%) is better than 67.16% of its industry peers.
With a decent Return On Invested Capital value of 8.86%, HOLCO is doing good in the industry, outperforming 77.61% of the companies in the same industry.
HOLCO had an Average Return On Invested Capital over the past 3 years of 8.64%. This is above the industry average of 6.36%.
The last Return On Invested Capital (8.86%) for HOLCO is above the 3 year average (8.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.11%
ROE 9.14%
ROIC 8.86%
ROA(3y)7.23%
ROA(5y)9.65%
ROE(3y)9.18%
ROE(5y)12.83%
ROIC(3y)8.64%
ROIC(5y)11.96%
HOLCO.AS Yearly ROA, ROE, ROICHOLCO.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

HOLCO has a Profit Margin of 5.24%. This is in the better half of the industry: HOLCO outperforms 67.16% of its industry peers.
In the last couple of years the Profit Margin of HOLCO has declined.
With a decent Operating Margin value of 7.06%, HOLCO is doing good in the industry, outperforming 61.19% of the companies in the same industry.
In the last couple of years the Operating Margin of HOLCO has declined.
With a decent Gross Margin value of 49.46%, HOLCO is doing good in the industry, outperforming 74.63% of the companies in the same industry.
In the last couple of years the Gross Margin of HOLCO has grown nicely.
Industry RankSector Rank
OM 7.06%
PM (TTM) 5.24%
GM 49.46%
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%
HOLCO.AS Yearly Profit, Operating, Gross MarginsHOLCO.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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9

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.
Compared to 1 year ago, HOLCO has about the same amount of shares outstanding.
Compared to 5 years ago, HOLCO has about the same amount of shares outstanding.
Compared to 1 year ago, HOLCO has an improved debt to assets ratio.
HOLCO.AS Yearly Shares OutstandingHOLCO.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K
HOLCO.AS Yearly Total Debt VS Total AssetsHOLCO.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

HOLCO has an Altman-Z score of 6.13. This indicates that HOLCO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.13, HOLCO belongs to the top of the industry, outperforming 92.54% of the companies in the same industry.
HOLCO has a debt to FCF ratio of 0.16. This is a very positive value and a sign of high solvency as it would only need 0.16 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.16, HOLCO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
HOLCO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HOLCO (0.01) is better than 98.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.16
Altman-Z 6.13
ROIC/WACC1.2
WACC7.39%
HOLCO.AS Yearly LT Debt VS Equity VS FCFHOLCO.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.3 Liquidity

HOLCO has a Current Ratio of 3.32. This indicates that HOLCO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.32, HOLCO belongs to the top of the industry, outperforming 91.04% of the companies in the same industry.
HOLCO has a Quick Ratio of 2.29. 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 2.29, HOLCO belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.32
Quick Ratio 2.29
HOLCO.AS Yearly Current Assets VS Current LiabilitesHOLCO.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.66% over the past 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 grown by 8.77% in the past year. This is quite good.
HOLCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.04% yearly.
EPS 1Y (TTM)13.66%
EPS 3Y-16.67%
EPS 5Y-5.51%
EPS Q2Q%-17.14%
Revenue 1Y (TTM)8.77%
Revenue growth 3Y0.56%
Revenue growth 5Y2.04%
Sales Q2Q%8.77%

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.
HOLCO.AS Yearly Revenue VS EstimatesHOLCO.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
HOLCO.AS Yearly EPS VS EstimatesHOLCO.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2 4 6 8

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.74, HOLCO is valued correctly.
HOLCO's Price/Earnings ratio is a bit cheaper when compared to the industry. HOLCO is cheaper than 76.12% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.04, HOLCO is valued a bit cheaper.
Industry RankSector Rank
PE 14.74
Fwd PE N/A
HOLCO.AS Price Earnings VS Forward Price EarningsHOLCO.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HOLCO is valued cheaper than 80.60% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HOLCO is valued a bit cheaper than 76.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.93
EV/EBITDA 5.91
HOLCO.AS Per share dataHOLCO.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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

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6

5. Dividend

5.1 Amount

HOLCO has a Yearly Dividend Yield of 6.65%, which is a nice return.
Compared to an average industry Dividend Yield of 3.03, HOLCO pays a better dividend. On top of this HOLCO pays more dividend than 98.51% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, HOLCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.65%

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
HOLCO.AS Yearly Dividends per shareHOLCO.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

43.94% of the earnings are spent on dividend by HOLCO. This is a bit on the high side, but may be sustainable.
The Dividend Rate of HOLCO has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP43.94%
EPS Next 2YN/A
EPS Next 3YN/A
HOLCO.AS Yearly Income VS Free CF VS DividendHOLCO.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
HOLCO.AS Dividend Payout.HOLCO.AS Dividend Payout, showing the Payout Ratio.HOLCO.AS Dividend Payout.PayoutRetained Earnings

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HOLLAND COLOURS NV

AMS:HOLCO (7/25/2025, 7:00:00 PM)

101

-4 (-3.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners21.85%
Inst Owner ChangeN/A
Ins Owners15.07%
Ins Owner ChangeN/A
Market Cap86.86M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.65%
Yearly Dividend3.01
Dividend Growth(5Y)-3.12%
DP43.94%
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 RankSector Rank
PE 14.74
Fwd PE N/A
P/S 0.77
P/FCF 16.93
P/OCF 11.85
P/B 1.35
P/tB 1.35
EV/EBITDA 5.91
EPS(TTM)6.85
EY6.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.97
FCFY5.91%
OCF(TTM)8.52
OCFY8.44%
SpS130.64
BVpS74.95
TBVpS74.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.11%
ROE 9.14%
ROCE 12.1%
ROIC 8.86%
ROICexc 12.92%
ROICexgc 12.93%
OM 7.06%
PM (TTM) 5.24%
GM 49.46%
FCFM 4.57%
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%
ROICexcg growth 3Y-17.82%
ROICexcg 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-Score8
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.16
Debt/EBITDA 0.03
Cap/Depr 64.18%
Cap/Sales 1.96%
Interest Coverage 87.11
Cash Conversion 64.56%
Profit Quality 87.11%
Current Ratio 3.32
Quick Ratio 2.29
Altman-Z 6.13
F-Score8
WACC7.39%
ROIC/WACC1.2
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)13.66%
EPS 3Y-16.67%
EPS 5Y-5.51%
EPS Q2Q%-17.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.77%
Revenue growth 3Y0.56%
Revenue growth 5Y2.04%
Sales Q2Q%8.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.07%
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-18.05%
FCF growth 3Y3.22%
FCF growth 5Y7.88%
OCF growth 1Y-31.68%
OCF growth 3Y-2.91%
OCF growth 5Y-1.24%