Holland Colours N.V. (HOLCO) AI Stock Analysis

• Market Cap: €78.29M
• Dividend Yield: 7.7%
• Average Volume (3M): 461.00
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.31
• Revenue Growth: 4.14%
• EPS Growth: -29.16%
• Country: NL
• Employees: 394
• Sector: General
• Sector Strength: N/A
• Industry: Chemicals - Specialty
• EPS (TTM): 2.44
• Shares Outstanding: 860,350
• 10 Day Avg. Volume: 861
• 30 Day Avg. Volume: 461
• PEG Ratio: 0.93
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 14.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: €109.00 ▲(23.86% Upside)
• Action: Reiterated Date: 11/06/25
• Date: Action: Reiterated 11/06/25

Holland Colours N.V. has a solid financial foundation with strong revenue growth and a robust balance sheet, which are the most significant factors contributing to the score. However, the technical analysis indicates bearish momentum, which negatively impacts the overall score. The stock's attractive valuation, with a reasonable P/E ratio and high dividend yield, provides a positive offset.

Positive Factors

Robust balance sheet

Extremely low leverage and a high equity ratio provide durable financial flexibility. This structural strength reduces refinancing and solvency risk, supports investment in capacity or R&D, and allows the company to weather sector cyclicality without relying on external debt markets.

Negative Factors

Declining free cash flow

A falling FCF balance signals weaker cash conversion and less internal funding for growth or dividends. If the trend persists it can constrain capital allocation flexibility, limit buffer for cyclical downturns, and raise reliance on operational improvements to restore cash generation.

Holland Colours N.V. Business Overview & Revenue Model

Company Description

Holland Colours N.V., together with its subsidiaries, manufactures, distributes, and sells color concentrates in Europe, the Middle East, India, Africa, the Americas, Asia, Australia, and New Zealand. The company offers colorants for the building ...

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Holland Colours N.V., together with its subsidiaries, manufactures, distributes, and sells color concentrates in Europe, the Middle East, India, Africa, the Americas, Asia, Australia, and New Zealand. The company offers colorants for the building ...

How the Company Makes Money

Holland Colours generates revenue primarily through the sale of its colorants and additives, which are essential for manufacturers looking to enhance the aesthetics and performance of their products. The company operates on a B2B model, supplying ...

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Holland Colours generates revenue primarily through the sale of its colorants and additives, which are essential for manufacturers looking to enhance the aesthetics and performance of their products. The company operates on a B2B model, supplying ...

Holland Colours N.V. Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	112.34M	112.35M	103.28M	111.44M	110.47M	96.03M
Gross Profit	26.86M	55.57M	18.70M	15.49M	24.44M	22.20M
EBITDA	9.72M	11.63M	10.38M	10.66M	17.07M	15.39M
Net Income	4.53M	5.89M	5.18M	5.87M	10.18M	9.47M
Balance Sheet
Total Assets	73.48M	82.78M	78.40M	73.75M	79.62M	68.72M
Cash, Cash Equivalents and Short-Term Investments	10.48M	20.60M	18.52M	15.76M	16.96M	16.64M
Total Debt	778.00K	810.00K	1.10M	880.00K	1.28M	1.60M
Total Liabilities	14.97M	18.33M	16.94M	14.94M	21.87M	18.13M
Stockholders Equity	58.51M	64.45M	61.45M	58.81M	57.33M	50.26M
Cash Flow
Free Cash Flow	1.42M	5.11M	6.26M	4.64M	4.67M	12.57M
Operating Cash Flow	5.04M	7.33M	10.73M	8.52M	8.01M	14.52M
Investing Cash Flow	-3.55M	-2.07M	-4.45M	-4.30M	-3.32M	-1.95M
Financing Cash Flow	-6.38M	-3.05M	-3.60M	-5.72M	-4.73M	-3.92M

Holland Colours N.V. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 88.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 94.77, below the 50-day MA of 93.15, and below the 200-day MA of 97.60, indicating a bearish trend. The MACD of -1.16 indicates Positive momentum. The RSI at 36.71 is Neutral, neither overbought nor oversold. The STOCH value of 28.89 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HOLCO	66 Neutral	€78.29M	10.66	7.37%	7.70%	4.14%	-29.16%
IMCD	64 Neutral	€5.26B	20.99	10.83%	2.83%	6.09%	-7.18%
AKZA	63 Neutral	€8.49B	4.23	14.61%	3.38%	-2.03%	-89.67%
CRBN	59 Neutral	€1.06B	14.40	8.84%	3.50%	-3.45%	-5.55%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
OCI	47 Neutral	€721.34M	2.88	―	229.25%	―	―
AVTX	46 Neutral	€165.94M	-4.03	-26.08%	―	-12.31%	23.77%