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Holland Colours N.V.
(HOLCO)
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Rating:59Neutral
Price Target:
€81.00
▼(-7.95% Downside)
Action:Reiterated
Date:08/30/26
The score is primarily driven by solid balance-sheet strength offset by weakened profitability and notably negative free cash flow in the latest year. Technicals add a mild drag due to the stock sitting below major moving averages and a negative MACD, while valuation is moderate with a mid-teens/near-20 P/E and a ~2.6% dividend yield.
Positive Factors
Conservative balance sheet
Minimal leverage limits interest and refinancing risk, while stable equity provides resilience during cyclical demand or margin pressure. This gives Holland Colours financial flexibility to sustain operations and invest without relying heavily on external funding.
Negative Factors
Profit and revenue contraction
Lower revenue combined with a sharp profit decline signals weaker operating leverage and reduced earnings power. If sustained, this could limit reinvestment capacity and indicate that demand, pricing, product mix, or cost conditions are weakening across the business.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Minimal leverage limits interest and refinancing risk, while stable equity provides resilience during cyclical demand or margin pressure. This gives Holland Colours financial flexibility to sustain operations and invest without relying heavily on external funding.
Read all positive factors
Holland Colours N.V. (HOLCO) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€66.68M
Dividend Yield2.61%
Average Volume (3M)266.00
Price to Earnings (P/E)19.1
Beta (1Y)0.22
Revenue Growth-2.97%
EPS Growth-40.85%
CountryNL
Employees421
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)4.05
Shares Outstanding860,350
10 Day Avg. Volume646
30 Day Avg. Volume266
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)1.27
Price to Sales (P/S)0.70
P/FCF Ratio-24.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Holland Colours N.V. Business Overview & Revenue Model
Company Description
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 Mid...
How the Company Makes Money
HOLCO makes money primarily by selling specialty color concentrates and additives to business customers (B2B), typically plastics processors and manufacturers that incorporate these formulations into their own production to achieve required colors...
Holland Colours N.V. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
48
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 109.01M | 112.35M | 103.28M | 111.44M | 110.47M |
| Gross Profit | 51.83M | 55.57M | 18.70M | 15.49M | 24.44M |
| EBITDA | 8.29M | 11.63M | 10.38M | 10.66M | 17.07M |
| Net Income | 3.48M | 5.89M | 5.18M | 5.87M | 10.18M |
Balance Sheet | |||||
| Total Assets | 75.28M | 82.78M | 78.40M | 73.75M | 79.62M |
| Cash, Cash Equivalents and Short-Term Investments | 10.20M | 20.60M | 18.52M | 15.76M | 16.96M |
| Total Debt | 864.00K | 810.00K | 1.10M | 880.00K | 1.28M |
| Total Liabilities | 14.82M | 18.33M | 16.94M | 14.94M | 21.87M |
| Stockholders Equity | 60.46M | 64.45M | 61.45M | 58.81M | 57.33M |
Cash Flow | |||||
| Free Cash Flow | -3.16M | 5.11M | 6.26M | 4.64M | 4.67M |
| Operating Cash Flow | 1.51M | 7.33M | 10.73M | 8.52M | 8.01M |
| Investing Cash Flow | -4.78M | -2.07M | -4.45M | -4.30M | -3.32M |
| Financing Cash Flow | -6.50M | -3.05M | -3.60M | -5.72M | -4.73M |
Holland Colours N.V. Technical Analysis
Negative
88.00
Price Trends
78.92
Negative
82.74
Negative
85.86
Negative
Market Momentum
-0.49
Negative
43.82
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:HOLCO, the sentiment is Negative. The current price of 88 is above the 20-day moving average (MA) of 77.68, above the 50-day MA of 78.92, and above the 200-day MA of 85.86, indicating a bearish trend. The MACD of -0.49 indicates Negative momentum. The RSI at 43.82 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:HOLCO.
Holland Colours N.V. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €22.93B | -19.81 | ― | 3.07% | -44.75% | -301.20% | |
62 Neutral | €5.91B | 25.16 | 11.06% | 2.05% | 2.64% | -14.83% | |
61 Neutral | €4.74B | 30.63 | 6.21% | 2.76% | 0.24% | 2.12% | |
60 Neutral | €1.16B | 18.72 | 8.30% | 3.42% | -3.37% | -8.22% | |
59 Neutral | €66.68M | 19.14 | 5.86% | 7.70% | -2.97% | -40.85% | |
57 Neutral | €10.58B | 16.16 | 13.88% | 3.42% | -6.00% | 52.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
NL:HOLCO
Holland Colours N.V.
77.00
-23.43
-23.33%
NL:AALB
Aalberts Industries N.V.
42.22
14.62
52.98%
NL:AKZA
Akzo Nobel NV
60.08
3.23
5.69%
NL:CRBN
Corbion NV
20.46
4.18
25.67%
NL:IMCD
IMCD N.V.
97.58
6.53
7.17%
NL:DSFIR
DSM-Firmenich AG
94.48
15.92
20.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.