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HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis

Europe - AMS:HOLCO - NL0000440311 - Common Stock

102 EUR
-2 (-1.92%)
Last: 10/21/2025, 7:00:00 PM
Fundamental Rating

6

Taking everything into account, HOLCO scores 6 out of 10 in our fundamental rating. HOLCO was compared to 66 industry peers in the Chemicals industry. HOLCO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. HOLCO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

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.
In the past 5 years HOLCO has always been profitable.
HOLCO had a positive operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of 7.11%, HOLCO belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
HOLCO has a better Return On Equity (9.14%) than 68.18% of its industry peers.
The Return On Invested Capital of HOLCO (8.86%) is better than 75.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HOLCO is in line with the industry average of 7.02%.
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 65.15% of its industry peers.
In the last couple of years the Profit Margin of HOLCO has declined.
HOLCO has a Operating Margin (7.06%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of HOLCO has declined.
The Gross Margin of HOLCO (49.46%) is better than 75.76% of its industry peers.
HOLCO's Gross Margin has improved in the last couple of years.
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

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.
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.
The debt/assets ratio for HOLCO has been reduced compared to a year ago.
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

An Altman-Z score of 6.15 indicates that HOLCO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.15, HOLCO belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
The Debt to FCF ratio of HOLCO is 0.16, which is an excellent value as it means it would take HOLCO, only 0.16 years of fcf income to pay off all of its debts.
HOLCO's Debt to FCF ratio of 0.16 is amongst the best of the industry. HOLCO outperforms 100.00% 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's Debt to Equity ratio of 0.01 is amongst the best of the industry. HOLCO outperforms 98.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.16
Altman-Z 6.15
ROIC/WACC1.18
WACC7.52%
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.
HOLCO has a better Current ratio (3.32) than 90.91% of its industry peers.
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.
With an excellent Quick ratio value of 2.29, HOLCO belongs to the best of the industry, outperforming 87.88% 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

2

3. Growth

3.1 Past

HOLCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.66%, which is quite good.
Measured over the past years, HOLCO shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.51% on average per year.
Looking at the last year, HOLCO shows a quite strong growth in Revenue. The Revenue has grown by 8.77% in the last 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)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

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.89, the valuation of HOLCO can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of HOLCO indicates a somewhat cheap valuation: HOLCO is cheaper than 74.24% of the companies listed in the same industry.
HOLCO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 14.89
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

78.79% of the companies in the same industry are more expensive than HOLCO, based on the Enterprise Value to EBITDA ratio.
75.76% of the companies in the same industry are more expensive than HOLCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.1
EV/EBITDA 5.98
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

6

5. Dividend

5.1 Amount

HOLCO has a Yearly Dividend Yield of 6.59%, which is a nice return.
HOLCO's Dividend Yield is rather good when compared to the industry average which is at 3.14. HOLCO pays more dividend than 93.94% of the companies in the same industry.
HOLCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 6.59%

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

HOLCO pays out 43.94% of its income as dividend. 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

HOLLAND COLOURS NV

AMS:HOLCO (10/21/2025, 7:00:00 PM)

102

-2 (-1.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners21.72%
Inst Owner ChangeN/A
Ins Owners15.07%
Ins Owner ChangeN/A
Market Cap87.72M
Revenue(TTM)112.35M
Net Income(TTM)5.89M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.59%
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 14.89
Fwd PE N/A
P/S 0.78
P/FCF 17.1
P/OCF 11.97
P/B 1.36
P/tB 1.36
EV/EBITDA 5.98
EPS(TTM)6.85
EY6.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.97
FCFY5.85%
OCF(TTM)8.52
OCFY8.36%
SpS130.64
BVpS74.95
TBVpS74.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number107.48
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%
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-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 6.15
F-Score8
WACC7.52%
ROIC/WACC1.18
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%