HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis
Europe - AMS:HOLCO - NL0000440311 - Common Stock
90 EUR
-1 (-1.1%)
Overall HOLCO gets a fundamental rating of 5 out of 10. We evaluated HOLCO against 69 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 does not seem to be growing, but still is valued expensively.
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.
HOLCO had positive earnings in each of the past 5 years.
HOLCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HOLCO has a Return On Assets of 6.16%. This is in the better half of the industry: HOLCO outperforms 73.91% of its industry peers.
With a decent Return On Equity value of 7.74%, HOLCO is doing good in the industry, outperforming 65.22% of the companies in the same industry.
HOLCO has a Return On Invested Capital of 7.21%. This is in the better half of the industry: HOLCO outperforms 71.01% 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 6.77%.
| 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
HOLCO has a better Profit Margin (4.03%) than 62.32% of its industry peers.
HOLCO's Profit Margin has declined in the last couple of years.
HOLCO has a Operating Margin of 5.24%. This is comparable to the rest of the industry: HOLCO outperforms 57.97% of its industry peers.
HOLCO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 48.48%, HOLCO is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
In the last couple of years the Gross Margin of HOLCO has grown nicely.
| 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.
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.
2.2 Solvency
An Altman-Z score of 6.53 indicates that HOLCO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.53, HOLCO belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
HOLCO has a debt to FCF ratio of 0.55. This is a very positive value and a sign of high solvency as it would only need 0.55 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.55, HOLCO belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that HOLCO is not too dependend on debt financing.
HOLCO has a better Debt to Equity ratio (0.01) than 97.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 6.53 |
ROIC/WACC0.96
WACC7.52%
2.3 Liquidity
A Current Ratio of 3.42 indicates that HOLCO has no problem at all paying its short term obligations.
The Current ratio of HOLCO (3.42) is better than 89.86% of its industry peers.
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's Quick ratio of 2.05 is amongst the best of the industry. HOLCO outperforms 86.96% 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%.
The Earnings Per Share has been decreasing by -5.51% on average over the past years.
The Revenue has been growing slightly by 4.14% in the past 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
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 71.01% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HOLCO to the average of the S&P500 Index (25.07), we can say HOLCO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOLCO is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
HOLCO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.58 | ||
| EV/EBITDA | 7.09 |
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
HOLCO has a Yearly Dividend Yield of 7.61%, which is a nice return.
HOLCO's Dividend Yield is rather good when compared to the industry average which is at 3.36. HOLCO pays more dividend than 95.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, HOLCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.61% |
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
HOLCO pays out 129.92% of its income as dividend. This is not a sustainable payout ratio.
HOLCO's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP129.92%
EPS Next 2YN/A
EPS Next 3YN/A
AMS:HOLCO (11/19/2025, 7:00:00 PM)
90
-1 (-1.1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners21.72%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.61% |
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 Rank | Sector 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 | 7.09 |
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 Rank | Sector 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 Rank | Sector 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 | 6.53 |
F-Score5
WACC7.52%
ROIC/WACC0.96
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-31.41%
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-55.51%
OCF growth 3Y-2.91%
OCF growth 5Y-1.24%
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.
What is the valuation status of HOLLAND COLOURS NV (HOLCO.AS) stock?
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.
What are the PE and PB ratios of HOLLAND COLOURS NV (HOLCO.AS) stock?
The Price/Earnings (PE) ratio for HOLLAND COLOURS NV (HOLCO.AS) is 17.08 and the Price/Book (PB) ratio is 1.32.