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

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Holland Colours N.V.

(LSE:HOLCO)

Rating:78Outperform
Price Target:
€131.00
▲(22.43%Upside)
Holland Colours N.V. receives a strong overall score driven by robust financial performance and favorable technical indicators. The company benefits from consistent revenue growth and operational efficiency, supported by a low-risk balance sheet. While the stock's valuation is reasonable, its technical strength is a significant plus. The absence of recent earnings call data or notable corporate events limits additional insights.

Holland Colours N.V. (HOLCO) vs. iShares MSCI Netherlands ETF (EWN)

Holland Colours N.V. Business Overview & Revenue Model

Company DescriptionHolland Colours N.V. (HOLCO) is a global leader in the production of color concentrates and additives for various industries, including building and construction, packaging, and coatings. Headquartered in the Netherlands, the company specializes in creating high-performance, sustainable color solutions that enhance the aesthetic and functional qualities of products. With a strong commitment to innovation and customer service, Holland Colours serves a diverse range of clients worldwide, offering customized solutions tailored to specific industry needs.
How the Company Makes MoneyHolland Colours N.V. generates revenue primarily through the sale of its color concentrates and additive products. The company operates in several key markets, including building and construction, where its color solutions are used for PVC applications; in packaging, where it provides colorants for PET, polyolefins, and other plastics; and in coatings, where its products are used to enhance visual and functional properties. Its revenue model is heavily reliant on establishing long-term relationships with industry partners, providing tailored solutions to meet specific client demands. Additionally, Holland Colours benefits from its global reach, with production facilities and sales offices in strategic locations that allow it to efficiently serve customers across different regions. This international presence, coupled with a focus on sustainability and innovation, significantly contributes to the company's earnings.

Holland Colours N.V. Financial Statement Overview

Summary
Holland Colours N.V. demonstrates solid financial performance with consistent revenue growth, a strong gross profit margin, and efficient operational efficiency. The balance sheet is robust with low leverage and a strong equity base, although there is room for improvement in free cash flow efficiency.
Income Statement
75
Positive
Holland Colours N.V. demonstrates solid performance with a consistent revenue growth rate over the years, highlighted by a notable increase from 103.3M to 112.3M in the latest annual report. The gross profit margin stands at 49.4%, indicating strong cost management. Net profit margin has slightly improved to 5.2%, showing efficient control over expenses, although there's room for improvement. The EBIT and EBITDA margins are stable at 7.1% and 10.4% respectively, suggesting sound operational efficiency.
Balance Sheet
80
Positive
The company maintains a robust balance sheet with low leverage as evidenced by a debt-to-equity ratio of 0.01. The equity ratio is strong at 77.9%, reflecting a stable financial structure with significant asset backing. Return on equity is modest at 9.1%, indicating reasonable returns for shareholders. Overall, the balance sheet suggests financial stability and low risk.
Cash Flow
70
Positive
The cash flow statement shows a positive but moderate performance. Free cash flow has seen a decline from 6.26M to 5.11M, indicating some challenges in cash generation. However, the operating cash flow to net income ratio is healthy at 1.24, demonstrating adequate cash generation relative to reported earnings. The free cash flow to net income ratio is slightly lower at 0.87, suggesting room for improvement in cash conversion efficiency.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue112.35M103.28M111.44M110.47M96.03M
Gross Profit55.57M18.70M15.49M24.44M22.20M
EBITDA11.63M10.38M10.66M17.07M15.39M
Net Income5.89M5.18M5.87M10.18M9.47M
Balance Sheet
Total Assets82.78M78.40M73.75M79.62M68.72M
Cash, Cash Equivalents and Short-Term Investments20.60M18.52M15.76M16.96M16.64M
Total Debt810.00K1.10M880.00K1.28M1.60M
Total Liabilities18.33M16.94M14.94M21.87M18.13M
Stockholders Equity64.45M61.45M58.81M57.33M50.26M
Cash Flow
Free Cash Flow5.11M6.26M4.64M4.67M12.57M
Operating Cash Flow7.33M10.73M8.52M8.01M14.52M
Investing Cash Flow-2.07M-4.45M-4.30M-3.32M-1.95M
Financing Cash Flow-3.05M-3.60M-5.72M-4.73M-3.92M

Holland Colours N.V. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price107.00
Price Trends
50DMA
100.36
Positive
100DMA
91.95
Positive
200DMA
89.03
Positive
Market Momentum
MACD
1.53
Positive
RSI
50.13
Neutral
STOCH
36.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:HOLCO, the sentiment is Neutral. The current price of 107 is above the 20-day moving average (MA) of 106.93, above the 50-day MA of 100.36, and above the 200-day MA of 89.03, indicating a neutral trend. The MACD of 1.53 indicates Positive momentum. The RSI at 50.13 is Neutral, neither overbought nor oversold. The STOCH value of 36.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:HOLCO.

Holland Colours N.V. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€90.34M14.759.36%6.52%8.77%13.66%
70
Outperform
€6.56B23.2514.13%1.93%6.41%-5.29%
70
Outperform
€214.47M11.75
3.64%-4.44%15.98%
67
Neutral
€3.56B22.6711.11%4.18%1.63%-21.73%
64
Neutral
€10.10B21.7110.15%5.21%0.31%-11.62%
56
Neutral
€263.92M213.970.50%-5.57%-89.46%
53
Neutral
€181.94M2.99%3.89%-33.34%-151.20%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:HOLCO
Holland Colours N.V.
101.00
12.13
13.65%
NL:IMCD
IMCD N.V.
113.05
-14.56
-11.41%
NL:SIFG
Sif Holding N.V.
8.58
-4.06
-32.12%
NL:AKZA
Akzo Nobel NV
59.50
4.40
7.99%
NL:KENDR
Kendrion NV
11.40
-0.60
-4.98%
NL:HYDRA
Hydratec Industries NV
165.00
31.02
23.15%
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.Date of analysis: Jul 08, 2025