HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis
Europe • Euronext Amsterdam • AMS:HOLCO • NL0000440311
88 EUR
-1 (-1.12%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to HOLCO. HOLCO was compared to 71 industry peers in the Chemicals industry. HOLCO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. HOLCO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- HOLCO had positive earnings in the past year.
- HOLCO had a positive operating cash flow in the past year.
- HOLCO had positive earnings in each of the past 5 years.
- In the past 5 years HOLCO always reported a positive cash flow from operatings.
1.2 Ratios
- HOLCO has a better Return On Assets (6.16%) than 70.42% of its industry peers.
- HOLCO has a better Return On Equity (7.74%) than 61.97% of its industry peers.
- HOLCO has a better Return On Invested Capital (7.21%) than 67.61% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HOLCO is in line with the industry average of 7.19%.
| 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
- Looking at the Profit Margin, with a value of 4.03%, HOLCO is in line with its industry, outperforming 59.15% of the companies in the same industry.
- HOLCO's Profit Margin has declined in the last couple of years.
- 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.
- With a decent Gross Margin value of 48.48%, HOLCO is doing good in the industry, outperforming 67.61% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HOLCO is creating some value.
- The number of shares outstanding for HOLCO remains at a similar level compared to 1 year ago.
- The number of shares outstanding for HOLCO remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, HOLCO has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.49 indicates that HOLCO is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.49, HOLCO belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of HOLCO (0.55) is better than 95.77% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that HOLCO is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.01, HOLCO belongs to the best of the industry, outperforming 97.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 6.49 |
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.
- With an excellent Current ratio value of 3.42, HOLCO belongs to the best of the industry, outperforming 90.14% 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 87.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
- HOLCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.14%.
- HOLCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.51% yearly.
- Looking at the last year, HOLCO shows a small growth in Revenue. The Revenue has grown by 4.14% in the last year.
- Measured over the past years, HOLCO shows a small growth in Revenue. The Revenue has been growing by 2.04% on average per year.
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
- Based on the Price/Earnings ratio of 16.70, the valuation of HOLCO can be described as correct.
- Based on the Price/Earnings ratio, HOLCO is valued a bit cheaper than the industry average as 76.06% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.30. HOLCO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HOLCO is valued a bit cheaper than 70.42% of the companies in the same industry.
- HOLCO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.37 | ||
| EV/EBITDA | 7 |
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
- With a Yearly Dividend Yield of 7.70%, HOLCO is a good candidate for dividend investing.
- HOLCO's Dividend Yield is rather good when compared to the industry average which is at 2.46. HOLCO pays more dividend than 95.77% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, HOLCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.7% |
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.
- 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
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.