Holland Colours
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Holland Colours (HOLCO) investor relations material

Holland Colours H1 26/27 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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H1 26/27 earnings summary30 Oct, 2026

Executive summary

  • H1 revenue was €55.2m, down 2.8% YoY; operating result remained broadly stable at €2.7m, while net result was €2.0m.

  • Improved contribution margin and cost discipline partly offset softer demand, but overall performance was below expectations.

  • Net cash flow was negative €0.5m, improving from negative €10.1m in H1 2025/26.

Financial highlights

  • Revenue was €55.235m versus €56.801m; the 2.8% decline included a 0.2 percentage-point negative currency translation effect.

  • Operating result was €2.684m versus €2.732m; net result was €1.970m versus €2.098m.

  • Contribution margin increased to €27.266m from €26.756m; operating expenses rose 2.5% to €24.6m.

  • Net cash from operating activities was €3.841m versus negative €0.607m; cash and cash equivalents were €9.749m at September 30, 2026.

Outlook and guidance

  • Outlook for the remaining six months is cautious amid a challenging global economic environment; priorities are restoring sales momentum, protecting margins, controlling costs and improving cash generation.

  • Strategic priorities include accelerating growth in key segments and developing opportunities in recycling and circularity.

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H2 26/2727 May, 2027
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Frequently asked questions

Holland Colours N.V. is a manufacturer and distributor of color concentrates used across various industries globally. The company specializes in the production, distribution, and sale of custom colorants and additives designed for the plastics and coatings industries. With an innovative approach to color solutions, Holland Colours has a portfolio that includes low- and no-dust colorants for plastic products, encapsulating pigments in a bio-based carrier. The company's product range serves a wide array of sectors, such as building and construction, packaging, coatings, sealants and adhesives, and specialty applications. The company is headquartered in Apeldoorn, the Netherlands, and its shares are listed on the Euronext Amsterdam.