Holland Colours N.V. (AMS:HOLCO)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
78.50
+2.00 (2.61%)
Aug 21, 2026, 4:20 PM CET

Holland Colours Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
109.01109.01112.35103.29111.44110.47
Revenue Growth
-2.96%-2.97%8.77%-7.32%0.88%15.03%
Gross Profit
48.8248.8253.3847.1446.8350.17
Operating Income
4.74.77.977.667.2913.63
Net Income
3.483.485.895.185.8710.18
Earnings Per Share
4.054.056.856.026.8211.83
EPS Growth
-23.10%-40.85%13.72%-11.73%-42.36%7.56%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe, The Middle East, India, and Africa (EMEIA)
59.8259.8260.0554.5655.8359.68
Asia
7.637.639.9910.6614.4614.35
Americas
41.5641.5642.3138.0742.4937.66
Total
109.01109.01112.35103.29111.44110.47

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.210.220.618.5215.7616.96
Total Debt
0.860.860.811.10.881.28
Net Cash (Debt)
9.349.3419.7917.4214.8815.68
Net Cash Growth
-3.82%-52.83%13.60%17.09%-5.12%4.26%
Net Cash Per Share
10.8510.8523.0020.2517.2918.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.511.517.3310.738.528.01
Capital Expenditures
-4.67-4.67-2.2-4.47-3.88-3.35
Free Cash Flow
-3.16-3.165.136.264.644.66
Free Cash Flow Growth
---18.05%35.02%-0.60%-62.89%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.64%2.33%8.54%3.60%3.36%4.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.3921.9812.7815.6117.3013.23
Forward PE
-10.5910.5910.5910.5910.59
P/FCF Ratio
--14.6712.9221.8928.86
PS Ratio
0.620.700.670.780.911.22