Holland Colours N.V. (AMS:HOLCO)

Holland Colours Financials Overview

Financials in millions EUR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue Revenue Growth	112.34	112.35	103.29	111.44	110.47	96.03
Revenue Growth	-0.01%	8.77%	-7.32%	0.88%	15.03%	-5.43%
Gross Profit Gross Profit Growth	54.46	55.57	48.75	48.5	51.64	46.25
Operating Income Operating Income Growth	5.88	7.93	7.01	7.29	13.63	12.42
Net Income Net Income Growth	4.53	5.89	5.18	5.87	10.18	9.47
Earnings Per Share EPS Growth	5.27	6.85	6.02	6.82	11.83	11.00
EPS Growth	-23.07%	13.79%	-11.73%	-42.35%	7.54%	21.01%

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Europe, The Middle East, India, and Africa (EMEIA) Europe, The Middle East, India, and Africa (EMEIA) Growth	59.82	59.82	60.05	54.56	55.83	59.68
Asia Asia Growth	7.63	7.63	9.99	10.66	14.46	14.35
Americas Americas Growth	41.56	41.56	42.31	38.07	42.49	37.66
Total Total Growth	109.01	109.01	112.35	103.29	111.44	110.47

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Investments Cash & Investments Growth	10.48	20.6	18.52	15.76	16.96	16.64
Total Debt Total Debt Growth	0.78	0.81	1.1	0.88	1.28	1.6
Net Cash (Debt) Net Cash Growth	9.71	19.79	17.42	14.88	15.68	15.04
Net Cash Growth	-50.95%	13.60%	17.09%	-5.12%	4.26%	141.71%
Net Cash Per Share Net Cash Per Share Growth	11.29	23.00	20.25	17.29	18.23	17.48

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Cash Flow Operating Cash Flow Growth	6.75	8.76	12.32	12.51	8.01	14.52
Capital Expenditures CapEx Growth	-3.62	-2.2	-4.47	-3.88	-3.35	-1.95
Free Cash Flow Free Cash Flow Growth	3.13	6.56	7.85	8.63	4.67	12.57
Free Cash Flow Growth	-52.29%	-16.42%	-9.09%	85.08%	-62.89%	257.68%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Gross Margin	48.48%	49.46%	47.20%	43.52%	46.75%	48.16%
Operating Margin	5.24%	7.06%	6.79%	6.54%	12.34%	12.93%
Pretax Margin	5.32%	7.22%	6.79%	6.47%	12.26%	12.85%
Profit Margin	4.03%	5.24%	5.02%	5.27%	9.27%	9.98%
FCF Margin	2.79%	5.84%	7.60%	7.75%	4.22%	13.09%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Dividend Per Share Dividend Per Share Growth	2.020	6.850	3.010	3.410	5.910	10.050
Dividend Per Share Growth	-70.51%	127.57%	-11.73%	-42.30%	-41.19%	-
Dividend Yield	2.52%	3.44%	3.63%	5.05%	3.51%	3.67%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
PE Ratio	19.76	12.77	15.61	17.30	13.23	11.27
Forward PE	-	10.59	10.59	10.59	10.59	10.59
P/FCF Ratio	-	11.48	10.30	11.76	28.86	8.49
PS Ratio	0.63	0.67	0.78	0.91	1.22	1.11

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Nov 15, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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