HOLCO Fundamental Analysis - HOLLAND COLOURS NV

Fundamental Rating

HOLCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 66 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 it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year HOLCO was profitable.

HOLCO had a positive operating cash flow in the past year.

Each year in the past 5 years HOLCO has been profitable.

Each year in the past 5 years HOLCO had a positive operating cash flow.

1.2 Ratios

The Return On Assets of HOLCO (7.11%) is better than 86.36% of its industry peers.

HOLCO has a better Return On Equity (9.14%) than 71.21% of its industry peers.

Looking at the Return On Invested Capital, with a value of 8.86%, HOLCO is in the better half of the industry, outperforming 77.27% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for HOLCO is above the industry average of 6.62%.

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 Rank	Sector 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%

1.3 Margins

With a decent Profit Margin value of 5.24%, HOLCO is doing good in the industry, outperforming 69.70% of the companies in the same industry.

In the last couple of years the Profit Margin of HOLCO has declined.

Looking at the Operating Margin, with a value of 7.06%, HOLCO is in the better half of the industry, outperforming 60.61% of the companies in the same industry.

HOLCO's Operating Margin has declined in the last couple of years.

HOLCO's Gross Margin of 49.46% is fine compared to the rest of the industry. HOLCO outperforms 77.27% of its industry peers.

In the last couple of years the Gross Margin of HOLCO has grown nicely.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

HOLCO has about the same amout of shares outstanding than it did 5 years ago.

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

2.2 Solvency

An Altman-Z score of 6.21 indicates that HOLCO is not in any danger for bankruptcy at the moment.

HOLCO has a Altman-Z score of 6.21. This is amongst the best in the industry. HOLCO outperforms 95.45% of its industry peers.

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.

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.

A Debt/Equity ratio of 0.01 indicates that HOLCO is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.01, HOLCO belongs to the top of the industry, outperforming 98.48% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.16
Altman-Z	6.21

ROIC/WACC1.2

WACC7.39%

2.3 Liquidity

A Current Ratio of 3.32 indicates that HOLCO has no problem at all paying its short term obligations.

The Current ratio of HOLCO (3.32) is better than 90.91% of its industry peers.

A Quick Ratio of 2.29 indicates that HOLCO has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 2.29, HOLCO belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.32
Quick Ratio	2.29

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

HOLCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.51% yearly.

HOLCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.77%.

The Revenue has been growing slightly by 2.04% on average over the past years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.18, the valuation of HOLCO can be described as correct.

HOLCO's Price/Earnings ratio is a bit cheaper when compared to the industry. HOLCO is cheaper than 77.27% of the companies in the same industry.

HOLCO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	15.18
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HOLCO is valued cheaper than 80.30% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, HOLCO is valued cheaply inside the industry as 80.30% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	17.43
EV/EBITDA	6.13

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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5. Dividend

5.1 Amount

HOLCO has a Yearly Dividend Yield of 6.52%, which is a nice return.

Compared to an average industry Dividend Yield of 3.04, HOLCO pays a better dividend. On top of this HOLCO pays more dividend than 96.97% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, HOLCO pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.52%

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

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

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HOLLAND COLOURS NV

AMS:HOLCO (9/18/2025, 11:08:26 AM)

104

0 (0%)

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 Cap89.44M

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.52%

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 Rank	Sector Rank
PE	15.18
Fwd PE	N/A
P/S	0.8
P/FCF	17.43
P/OCF	12.2
P/B	1.39
P/tB	1.39
EV/EBITDA	6.13

EPS(TTM)6.85

EY6.59%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)5.97

FCFY5.74%

OCF(TTM)8.52

OCFY8.2%

SpS130.64

BVpS74.95

TBVpS74.93

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	6.21

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%

HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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