HOLLAND COLOURS NV (HOLCO.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:HOLCO • NL0000440311

88 EUR
0 (0%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall HOLCO gets a fundamental rating of 5 out of 10. We evaluated HOLCO against 73 industry peers in the Chemicals industry. While HOLCO has a great health rating, its profitability is only average at the moment. HOLCO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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

  • HOLCO has a better Return On Assets (6.16%) than 71.23% of its industry peers.
  • The Return On Equity of HOLCO (7.74%) is comparable to the rest of the industry.
  • The Return On Invested Capital of HOLCO (7.21%) is better than 67.12% 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 7.31%.
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 54.79% 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.
  • 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 69.86% of the companies in the same industry.
  • 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. 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.
  • Compared to 5 years ago, HOLCO has about the same amount of shares outstanding.
  • 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

  • An Altman-Z score of 6.46 indicates that HOLCO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HOLCO (6.46) is better than 94.52% of its industry peers.
  • 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.
  • HOLCO has a Debt to FCF ratio of 0.55. This is amongst the best in the industry. HOLCO outperforms 95.89% 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.
  • The Debt to Equity ratio of HOLCO (0.01) is better than 95.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.55
Altman-Z 6.46
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.
  • Looking at the Current ratio, with a value of 3.42, HOLCO belongs to the top of the industry, outperforming 90.41% 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.
  • The Quick ratio of HOLCO (2.05) is better than 89.04% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for HOLCO have decreased strongly by -29.14% in the last year.
  • 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 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.
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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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.70, HOLCO is valued correctly.
  • Based on the Price/Earnings ratio, HOLCO is valued a bit cheaper than 75.34% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, HOLCO is valued a bit cheaper.
Industry RankSector Rank
PE 16.7
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

  • 73.97% of the companies in the same industry are more expensive than HOLCO, based on the Enterprise Value to EBITDA ratio.
  • HOLCO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 53.37
EV/EBITDA 6.91
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

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. Dividend

5.1 Amount

  • HOLCO has a Yearly Dividend Yield of 7.74%, which is a nice return.
  • HOLCO's Dividend Yield is rather good when compared to the industry average which is at 2.26. HOLCO pays more dividend than 97.26% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, HOLCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.74%

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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HOLLAND COLOURS NV

AMS:HOLCO (2/10/2026, 7:00:00 PM)

88

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners22.75%
Inst Owner ChangeN/A
Ins Owners15.07%
Ins Owner ChangeN/A
Market Cap75.68M
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 7.74%
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 16.7
Fwd PE N/A
P/S 0.67
P/FCF 53.37
P/OCF 15.01
P/B 1.29
P/tB 1.29
EV/EBITDA 6.91
EPS(TTM)5.27
EY5.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.65
FCFY1.87%
OCF(TTM)5.86
OCFY6.66%
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 6.46
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 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 2 / 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 5 / 10.


Can you provide the financial health for HOLCO stock?

The financial health rating of HOLLAND COLOURS NV (HOLCO.AS) is 9 / 10.