HOLCO Fundamental Analysis - HOLLAND COLOURS NV

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to HOLCO. HOLCO was compared to 69 industry peers in the Chemicals industry. HOLCO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. HOLCO is valued correctly, but it does not seem to be growing.

Quickly go to:

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.

HOLCO had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 7.11%, HOLCO belongs to the top of the industry, outperforming 83.82% of the companies in the same industry.

With a decent Return On Equity value of 9.14%, HOLCO is doing good in the industry, outperforming 67.65% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 8.86%, HOLCO is in the better half of the industry, outperforming 77.94% of the companies in the same industry.

HOLCO had an Average Return On Invested Capital over the past 3 years of 8.64%. This is above the industry average of 6.10%.

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

Looking at the Profit Margin, with a value of 5.24%, HOLCO is in the better half of the industry, outperforming 67.65% of the companies in the same industry.

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

The Operating Margin of HOLCO (7.06%) is better than 61.76% of its industry peers.

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

HOLCO's Gross Margin of 49.46% is fine compared to the rest of the industry. HOLCO outperforms 75.00% of its industry peers.

HOLCO's Gross Margin has improved in the last couple of years.

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HOLCO is still creating some value.

HOLCO has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, HOLCO has about the same amount of shares outstanding.

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

2.2 Solvency

HOLCO has an Altman-Z score of 6.52. This indicates that HOLCO is financially healthy and has little risk of bankruptcy at the moment.

HOLCO's Altman-Z score of 6.52 is amongst the best of the industry. HOLCO outperforms 95.59% 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.

HOLCO has a better Debt to FCF ratio (0.16) than 100.00% of its industry peers.

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

The Debt to Equity ratio of HOLCO (0.01) is better than 98.53% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.16
Altman-Z	6.52

ROIC/WACC1.19

WACC7.43%

2.3 Liquidity

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

HOLCO has a better Current ratio (3.32) than 91.18% of its industry peers.

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

HOLCO's Quick ratio of 2.29 is amongst the best of the industry. HOLCO outperforms 86.76% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.32
Quick Ratio	2.29

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

The Revenue has grown by 8.77% in the past year. This is quite good.

HOLCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.04% yearly.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.79, the valuation of HOLCO can be described as correct.

75.00% of the companies in the same industry are more expensive than HOLCO, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 27.30. HOLCO is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	16.79
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOLCO indicates a somewhat cheap valuation: HOLCO is cheaper than 73.53% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, HOLCO is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	19.27
EV/EBITDA	6.97

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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.96%, HOLCO is a good candidate for dividend investing.

HOLCO's Dividend Yield is rather good when compared to the industry average which is at 2.99. HOLCO pays more dividend than 94.12% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.35, HOLCO pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.96%

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.

HOLCO's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP43.94%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

HOLLAND COLOURS NV

AMS:HOLCO (7/11/2025, 7:00:00 PM)

115

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 Cap98.90M

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.96%

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	16.79
Fwd PE	N/A
P/S	0.88
P/FCF	19.27
P/OCF	13.49
P/B	1.53
P/tB	1.53
EV/EBITDA	6.97

EPS(TTM)6.85

EY5.96%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)5.97

FCFY5.19%

OCF(TTM)8.52

OCFY7.41%

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	6.52

F-Score8

WACC7.43%

ROIC/WACC1.19

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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens