HOLLAND COLOURS NV (HOLCO.AS) Fundamental Analysis & Valuation

AMS:HOLCO • NL0000440311

Current stock price

90 EUR
-1 (-1.1%)
Last:

This HOLCO.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. HOLCO.AS Profitability Analysis

1.1 Basic Checks

  • In the past year HOLCO was profitable.
  • HOLCO had a positive operating cash flow in the past year.
  • HOLCO had positive earnings in each of the past 5 years.
  • Each year in the past 5 years HOLCO had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M

1.2 Ratios

  • The Return On Assets of HOLCO (6.16%) is better than 73.91% of its industry peers.
  • HOLCO's Return On Equity of 7.74% is fine compared to the rest of the industry. HOLCO outperforms 60.87% of its industry peers.
  • With a decent Return On Invested Capital value of 7.21%, HOLCO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HOLCO is in line with the industry average of 7.16%.
Industry RankSector 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%
HOLCO.AS Yearly ROA, ROE, ROICHOLCO.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.03%, HOLCO is in line with its industry, outperforming 57.97% 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 in line with its industry peers.
  • In the last couple of years the Operating Margin of HOLCO has declined.
  • The Gross Margin of HOLCO (48.48%) is better than 69.57% of its industry peers.
  • In the last couple of years the Gross Margin of HOLCO has grown nicely.
Industry RankSector 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%
HOLCO.AS Yearly Profit, Operating, Gross MarginsHOLCO.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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9

2. HOLCO.AS Health Analysis

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.
  • HOLCO has about the same amout of shares outstanding than it did 1 year ago.
  • HOLCO has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HOLCO has an improved debt to assets ratio.
HOLCO.AS Yearly Shares OutstandingHOLCO.AS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • HOLCO has an Altman-Z score of 6.56. This indicates that HOLCO is financially healthy and has little risk of bankruptcy at the moment.
  • HOLCO has a better Altman-Z score (6.56) than 95.65% of its industry peers.
  • The Debt to FCF ratio of HOLCO is 0.55, which is an excellent value as it means it would take HOLCO, only 0.55 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.55, HOLCO belongs to the top of the industry, outperforming 95.65% 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.
  • With an excellent Debt to Equity ratio value of 0.01, HOLCO belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.55
Altman-Z 6.56
ROIC/WACC0.97
WACC7.43%
HOLCO.AS Yearly LT Debt VS Equity VS FCFHOLCO.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 3.42 indicates that HOLCO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.42, HOLCO belongs to the best of the industry, outperforming 88.41% of the companies in the same industry.
  • 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.
  • HOLCO has a better Quick ratio (2.05) than 88.41% of its industry peers.
Industry RankSector Rank
Current Ratio 3.42
Quick Ratio 2.05
HOLCO.AS Yearly Current Assets VS Current LiabilitesHOLCO.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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1

3. HOLCO.AS Growth Analysis

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.
  • HOLCO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.14%.
  • 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.
HOLCO.AS Yearly Revenue VS EstimatesHOLCO.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2 4 6 8

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3

4. HOLCO.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.08, which indicates a rather expensive current valuation of HOLCO.
  • Compared to the rest of the industry, the Price/Earnings ratio of HOLCO indicates a somewhat cheap valuation: HOLCO is cheaper than 68.12% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of HOLCO to the average of the S&P500 Index (24.75), we can say HOLCO is valued slightly cheaper.
Industry RankSector Rank
PE 17.08
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 a bit cheaper than 72.46% of the companies in the same industry.
  • HOLCO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 54.58
EV/EBITDA 7.18
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. HOLCO.AS Dividend Analysis

5.1 Amount

  • HOLCO has a Yearly Dividend Yield of 7.45%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.35, HOLCO pays a better dividend. On top of this HOLCO pays more dividend than 97.10% of the companies listed in the same industry.
  • HOLCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.45%

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

  • 129.92% of the earnings are spent on dividend by HOLCO. This is not a sustainable payout ratio.
  • The Dividend Rate of HOLCO has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP129.92%
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 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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HOLCO.AS Fundamentals: All Metrics, Ratios and Statistics

HOLLAND COLOURS NV

AMS:HOLCO (3/31/2026, 4:48:50 PM)

90

-1 (-1.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners21.47%
Inst Owner ChangeN/A
Ins Owners15.07%
Ins Owner ChangeN/A
Market Cap77.40M
Revenue(TTM)112.34M
Net Income(TTM)4.53M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.45%
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 RankSector Rank
PE 17.08
Fwd PE N/A
P/S 0.69
P/FCF 54.58
P/OCF 15.35
P/B 1.32
P/tB 1.32
EV/EBITDA 7.18
EPS(TTM)5.27
EY5.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.65
FCFY1.83%
OCF(TTM)5.86
OCFY6.51%
SpS130.62
BVpS68.04
TBVpS68.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number89.82
Profitability
Industry RankSector 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 RankSector 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 6.56
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 Fundamental Analysis 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.