Holland Colours N.V. (NL:HOLCO)
:HOLCO
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Holland Colours N.V.
(HOLCO)
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Rating:62Neutral
Price Target:
€93.00
▲(5.68% Upside)
Action:Reiterated
Date:05/30/26
The score is driven primarily by mixed fundamentals: a very strong, low-debt balance sheet offsets weaker recent operating results and a sharp deterioration in cash flow (negative free cash flow). Technicals remain soft with the stock trading below key moving averages. Valuation is a supporting factor due to a reasonable P/E and a high dividend yield.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Holland Colours N.V. (HOLCO) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€76.14M
Dividend Yield7.7%
Average Volume (3M)461.00
Price to Earnings (P/E)21.9
Beta (1Y)0.28
Revenue Growth-2.97%
EPS Growth-40.85%
CountryNL
Employees394
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)4.05
Shares Outstanding860,350
10 Day Avg. Volume861
30 Day Avg. Volume461
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
Holland Colours primarily makes money by selling specialty colorants and additives for plastics to customers that compound, process, or manufacture polymer-based products. Revenue is generated from the sale of formulated products (e.g., color conc...
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
88.92
Negative
91.14
Negative
93.34
Negative
Market Momentum
-1.35
Positive
34.04
Neutral
31.94
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 87.65, below the 50-day MA of 88.92, and below the 200-day MA of 93.34, indicating a bearish trend. The MACD of -1.35 indicates Positive momentum. The RSI at 34.04 is Neutral, neither overbought nor oversold. The STOCH value of 31.94 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | €4.95B | 22.79 | 10.83% | 2.83% | 1.08% | -24.24% | |
62 Neutral | €76.14M | 21.85 | 7.37% | 7.70% | -2.97% | -40.85% | |
62 Neutral | €10.20B | 16.44 | 14.61% | 3.38% | -7.05% | 32.41% | |
59 Neutral | €1.18B | 15.77 | 8.84% | 3.50% | -1.61% | 38.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €766.88M | 0.32 | ― | 229.25% | ― | ― | |
46 Neutral | €201.65M | -7.58 | -26.08% | ― | -30.63% | 43.45% |
* General Sector Average
NL:HOLCO
Holland Colours N.V.
88.50
-17.77
-16.72%
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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.