Holland Colours N.V. stock analysis
Holland Colours N.V. (HCY) Stock Price & Analysis
HCY Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- CHF 48.07M
- Enterprise Value
- CHF 57.71M
- Total Cash (Recent Filing)
- CHF 9.75M
- Total Debt (Recent Filing)
- CHF 783.00K
- Price to Earnings (P/E)
- 15.6
- Beta
- -0.48
- Next Earnings
- Jun 03, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.33%
Bulls Say, Bears Say
Bulls Say
Very Low Leverage
The conservatively financed balance sheet limits leverage risk and preserves financial flexibility. Low debt gives Holland Colours greater capacity to withstand cyclical demand, support operations, and fund strategic needs without relying heavily on refinancing or additional borrowing.
Specialized Customer Solutions
Proprietary formulations and embedded technical expertise can deepen customer relationships because products are tailored to specifications and production processes. Customization, qualification, and application support may encourage repeat orders and provide a more defensible position than purely standardized chemical products.
Ongoing Profitability
Despite recent deterioration, continued positive EBIT and net income show that the core business still generates earnings. Historical profitability provides an operating base from which Holland Colours can recover margins if demand, product mix, or cost conditions improve over the next several quarters.
Bears Say
Revenue And Profit Decline
The latest contraction in both revenue and net income indicates weaker operating performance rather than merely a change in valuation. If lower demand or mix pressure persists, reduced scale and earnings could constrain reinvestment, weaken returns, and make recovery dependent on renewed end-market growth.
Negative Free Cash Flow
The reversal to negative free cash flow reduces the cash available for investment, dividends, and balance-sheet strengthening. Although prior years generated positive free cash flow, the sharp latest deterioration raises execution risk because ongoing operations are currently absorbing rather than producing meaningful discretionary cash.
Margin And Return Pressure
Sustained compression in margins and shareholder returns suggests that the company is converting sales into profit less effectively than earlier in the period. The report associates this with reduced pricing power and/or cost pressure, which could limit earnings resilience if conditions remain challenging.
Holland Colours N.V. News
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Company Description
Holland Colours N.V.
Holland Colours N.V., operating with its subsidiaries, specializes in the global manufacturing, distribution, and sale of concentrated color solutions. The company boasts a significant international presence, serving markets across Europe, the Middle East, India, Africa, the Americas, Asia, Australia, and New Zealand. It provides essential colorants for the building and construction industry, covering applications such as profiles, pipes, tubing, fittings, siding, cladding, decking, fencing, window blinds, and insulation, alongside broader solutions for various polymers. Additionally, Holland Colours develops coloring agents specifically formulated for a wide array of packaging applications. These include containers for beverages like beer, wine, carbonated soft drinks, fruit juices, mineral water, RTD tea, and spirits, as well as dairy products, condiments, dry foods, cosmetics, personal care items, detergents, pharmaceuticals, recycled PET, black food trays, caps, and closures. Beyond these sectors, its extensive product range extends to colorants for sealants and adhesives, plus numerous other diverse markets. These diverse applications encompass shopping bags, polybags, mulch films, OPP tapes, PU flexible foams, synthetic leather, fiberglass, buttons, paving blocks, artificial stones, cast PMMA, PP non-woven and spunbond materials, coatings, flexible PVCs, prosthetics, glass fiber reinforced nylon, and silicone rubber and elastomers. The company's products are delivered to customers via a comprehensive network of agents and distributors. Established in 1979, Holland Colours N.V. is headquartered in Apeldoorn, the Netherlands, and operates as a subsidiary of Holland Pigments BV.
- Sector
- General
- Industry
- Chemicals - Specialty
- CEO
- Chris Roggeband
- Employees
- 421
- Website
- hollandcolours.com
- Address
- Halvemaanweg 1, Apeldoorn, GE, 7323 RW, NL
