Holland Colours N.V. (AMS:HOLCO)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
61.00
+0.50 (0.83%)
Nov 11, 2026, 5:35 PM CET

Holland Colours Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
107.44109.01112.35103.29111.44110.47
Revenue Growth
-1.44%-2.97%8.77%-7.32%0.88%15.03%
Gross Profit
49.3348.8253.3847.1446.8350.17
Operating Income
4.654.77.977.667.2913.63
Net Income
3.363.485.895.185.8710.18
Earnings Per Share
3.904.056.856.026.8211.83
EPS Growth
-3.70%-40.85%13.72%-11.73%-42.36%7.56%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe, The Middle East, India, and Africa (EMEIA)
57.1759.8260.0554.5655.8359.68
Americas
43.0541.5642.3138.0742.4937.66
Asia
7.237.639.9910.6614.4614.35
Total
107.44109.01112.35103.29111.44110.47

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.7510.220.618.5215.7616.96
Total Debt
0.780.860.811.10.881.28
Net Cash (Debt)
8.979.3419.7917.4214.8815.68
Net Cash Growth
-3.95%-52.83%13.60%17.09%-5.12%4.26%
Net Cash Per Share
10.4210.8523.0020.2517.2918.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.961.517.3310.738.528.01
Capital Expenditures
-4.62-4.67-2.2-4.47-3.88-3.35
Free Cash Flow
1.33-3.165.136.264.644.66
Free Cash Flow Growth
---18.05%35.02%-0.60%-62.89%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.92%44.79%47.51%45.64%42.03%45.41%
Operating Margin
4.33%4.31%7.09%7.41%6.54%12.34%
Pretax Margin
4.19%4.20%7.22%6.79%6.47%12.26%
Profit Margin
3.12%3.20%5.24%5.02%5.27%9.21%
FCF Margin
1.24%-2.90%4.57%6.06%4.16%4.22%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0202.0206.8503.0103.4105.910
Dividend Per Share Growth
-70.51%-70.51%127.57%-11.73%-42.30%-41.19%
Dividend Yield
3.31%2.27%7.83%3.20%2.89%3.78%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.6421.9812.7815.6117.3013.23
Forward PE
-10.5910.5910.5910.5910.59
P/FCF Ratio
40.31-14.6712.9221.8928.86
PS Ratio
0.500.700.670.780.911.22