RANDSTAD NV (RAND.AS) Fundamental Analysis & Valuation

AMS:RAND • NL0000379121

26.83 EUR
-0.12 (-0.45%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This RAND.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

RAND gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 34 industry peers in the Professional Services industry. While RAND has a great health rating, there are worries on its profitability. RAND may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

3

1. RAND.AS Profitability Analysis

1.1 Basic Checks

  • RAND had positive earnings in the past year.
  • RAND had a positive operating cash flow in the past year.
  • In the past 5 years RAND has always been profitable.
  • Each year in the past 5 years RAND had a positive operating cash flow.
RAND.AS Yearly Net Income VS EBIT VS OCF VS FCFRAND.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • With a Return On Assets value of 2.72%, RAND perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
  • RAND has a Return On Equity (7.27%) which is in line with its industry peers.
  • RAND's Return On Invested Capital of 5.86% is on the low side compared to the rest of the industry. RAND is outperformed by 62.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RAND is significantly below the industry average of 12.58%.
Industry RankSector Rank
ROA 2.72%
ROE 7.27%
ROIC 5.86%
ROA(3y)3.17%
ROA(5y)4.94%
ROE(3y)7.72%
ROE(5y)11.48%
ROIC(3y)7.56%
ROIC(5y)9.37%
RAND.AS Yearly ROA, ROE, ROICRAND.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.26%, RAND is in line with its industry, outperforming 40.63% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RAND has declined.
  • RAND has a worse Operating Margin (2.22%) than 68.75% of its industry peers.
  • RAND's Operating Margin has been stable in the last couple of years.
  • RAND has a worse Gross Margin (18.67%) than 71.88% of its industry peers.
  • In the last couple of years the Gross Margin of RAND has remained more or less at the same level.
Industry RankSector Rank
OM 2.22%
PM (TTM) 1.26%
GM 18.67%
OM growth 3Y-17.75%
OM growth 5Y0.5%
PM growth 3Y-27.73%
PM growth 5Y-2.47%
GM growth 3Y-3.52%
GM growth 5Y-0.34%
RAND.AS Yearly Profit, Operating, Gross MarginsRAND.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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7

2. RAND.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RAND is creating some value.
  • RAND has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RAND has less shares outstanding
  • RAND has a better debt/assets ratio than last year.
RAND.AS Yearly Shares OutstandingRAND.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
RAND.AS Yearly Total Debt VS Total AssetsRAND.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • RAND has an Altman-Z score of 3.06. This indicates that RAND is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.06, RAND is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
  • RAND has a debt to FCF ratio of 2.39. This is a good value and a sign of high solvency as RAND would need 2.39 years to pay back of all of its debts.
  • RAND's Debt to FCF ratio of 2.39 is amongst the best of the industry. RAND outperforms 84.38% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that RAND is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.39, RAND belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.39
Altman-Z 3.06
ROIC/WACC0.95
WACC6.19%
RAND.AS Yearly LT Debt VS Equity VS FCFRAND.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • RAND has a Current Ratio of 1.21. This is a normal value and indicates that RAND is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of RAND (1.21) is better than 65.63% of its industry peers.
  • RAND has a Quick Ratio of 1.21. This is a normal value and indicates that RAND is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.21, RAND is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
RAND.AS Yearly Current Assets VS Current LiabilitesRAND.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RAND.AS Growth Analysis

3.1 Past

  • The earnings per share for RAND have decreased by -1.75% in the last year.
  • RAND shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.47% yearly.
  • The Revenue has decreased by -4.33% in the past year.
  • RAND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.18% yearly.
EPS 1Y (TTM)-1.75%
EPS 3Y-26.47%
EPS 5Y-2.47%
EPS Q2Q%117.39%
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y-5.76%
Revenue growth 5Y2.18%
Sales Q2Q%-4.39%

3.2 Future

  • RAND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.03% yearly.
  • The Revenue is expected to grow by 5.09% on average over the next years.
EPS Next Y33.25%
EPS Next 2Y23.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.85%
Revenue Next 2Y2.39%
Revenue Next 3Y2.14%
Revenue Next 5Y5.09%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RAND.AS Yearly Revenue VS EstimatesRAND.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
RAND.AS Yearly EPS VS EstimatesRAND.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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8

4. RAND.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.92, which indicates a very decent valuation of RAND.
  • Based on the Price/Earnings ratio, RAND is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, RAND is valued rather cheaply.
  • RAND is valuated reasonably with a Price/Forward Earnings ratio of 8.95.
  • RAND's Price/Forward Earnings ratio is rather cheap when compared to the industry. RAND is cheaper than 84.38% of the companies in the same industry.
  • RAND's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 11.92
Fwd PE 8.95
RAND.AS Price Earnings VS Forward Price EarningsRAND.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAND indicates a somewhat cheap valuation: RAND is cheaper than 78.13% of the companies listed in the same industry.
  • RAND's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RAND is cheaper than 93.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.91
EV/EBITDA 7.37
RAND.AS Per share dataRAND.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as RAND's earnings are expected to grow with 23.03% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y23.03%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RAND.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.80%, RAND is a good candidate for dividend investing.
  • RAND's Dividend Yield is rather good when compared to the industry average which is at 2.32. RAND pays more dividend than 93.75% of the companies in the same industry.
  • RAND's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.8%

5.2 History

  • The dividend of RAND is nicely growing with an annual growth rate of 91.04%!
Dividend Growth(5Y)91.04%
Div Incr Years1
Div Non Decr Years1
RAND.AS Yearly Dividends per shareRAND.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • RAND pays out 100.34% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of RAND is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP100.34%
EPS Next 2Y23.03%
EPS Next 3YN/A
RAND.AS Yearly Income VS Free CF VS DividendRAND.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
RAND.AS Dividend Payout.RAND.AS Dividend Payout, showing the Payout Ratio.RAND.AS Dividend Payout.PayoutRetained Earnings

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RAND.AS Fundamentals: All Metrics, Ratios and Statistics

RANDSTAD NV

AMS:RAND (3/6/2026, 7:00:00 PM)

26.83

-0.12 (-0.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners39.47%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap4.72B
Revenue(TTM)23.08B
Net Income(TTM)291.00M
Analysts68.46
Price Target37.8 (40.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.8%
Yearly Dividend1.67
Dividend Growth(5Y)91.04%
DP100.34%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.85%
Min EPS beat(2)-29.62%
Max EPS beat(2)5.92%
EPS beat(4)2
Avg EPS beat(4)-7.92%
Min EPS beat(4)-29.62%
Max EPS beat(4)5.92%
EPS beat(8)2
Avg EPS beat(8)-15.78%
EPS beat(12)4
Avg EPS beat(12)-6.99%
EPS beat(16)7
Avg EPS beat(16)-1.91%
Revenue beat(2)0
Avg Revenue beat(2)-2.09%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)-2.07%
Revenue beat(4)0
Avg Revenue beat(4)-1.81%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-1.8%
Revenue beat(12)0
Avg Revenue beat(12)-2.07%
Revenue beat(16)0
Avg Revenue beat(16)-1.72%
PT rev (1m)-5.85%
PT rev (3m)-11.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.6%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)-4.41%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-1.24%
Valuation
Industry RankSector Rank
PE 11.92
Fwd PE 8.95
P/S 0.2
P/FCF 5.91
P/OCF 5.41
P/B 1.18
P/tB 7.59
EV/EBITDA 7.37
EPS(TTM)2.25
EY8.39%
EPS(NY)3
Fwd EY11.17%
FCF(TTM)4.54
FCFY16.92%
OCF(TTM)4.96
OCFY18.47%
SpS131.13
BVpS22.74
TBVpS3.53
PEG (NY)0.36
PEG (5Y)N/A
Graham Number33.93
Profitability
Industry RankSector Rank
ROA 2.72%
ROE 7.27%
ROCE 8.76%
ROIC 5.86%
ROICexc 6.29%
ROICexgc 16.57%
OM 2.22%
PM (TTM) 1.26%
GM 18.67%
FCFM 3.46%
ROA(3y)3.17%
ROA(5y)4.94%
ROE(3y)7.72%
ROE(5y)11.48%
ROIC(3y)7.56%
ROIC(5y)9.37%
ROICexc(3y)8.01%
ROICexc(5y)10.12%
ROICexgc(3y)21.35%
ROICexgc(5y)25.74%
ROCE(3y)11.31%
ROCE(5y)14%
ROICexgc growth 3Y-18.4%
ROICexgc growth 5Y1.26%
ROICexc growth 3Y-20.8%
ROICexc growth 5Y0.99%
OM growth 3Y-17.75%
OM growth 5Y0.5%
PM growth 3Y-27.73%
PM growth 5Y-2.47%
GM growth 3Y-3.52%
GM growth 5Y-0.34%
F-Score7
Asset Turnover2.16
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.39
Debt/EBITDA 1.85
Cap/Depr 21.73%
Cap/Sales 0.32%
Interest Coverage 250
Cash Conversion 102.83%
Profit Quality 274.57%
Current Ratio 1.21
Quick Ratio 1.21
Altman-Z 3.06
F-Score7
WACC6.19%
ROIC/WACC0.95
Cap/Depr(3y)21.1%
Cap/Depr(5y)27.91%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.4%
Profit Quality(3y)314.87%
Profit Quality(5y)230.26%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.75%
EPS 3Y-26.47%
EPS 5Y-2.47%
EPS Q2Q%117.39%
EPS Next Y33.25%
EPS Next 2Y23.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y-5.76%
Revenue growth 5Y2.18%
Sales Q2Q%-4.39%
Revenue Next Year1.85%
Revenue Next 2Y2.39%
Revenue Next 3Y2.14%
Revenue Next 5Y5.09%
EBIT growth 1Y26.42%
EBIT growth 3Y-22.48%
EBIT growth 5Y2.69%
EBIT Next Year53.24%
EBIT Next 3Y19.24%
EBIT Next 5YN/A
FCF growth 1Y41.42%
FCF growth 3Y-5.64%
FCF growth 5Y-10.04%
OCF growth 1Y34.36%
OCF growth 3Y-6.68%
OCF growth 5Y-9.82%

RANDSTAD NV / RAND.AS FAQ

Can you provide the ChartMill fundamental rating for RANDSTAD NV?

ChartMill assigns a fundamental rating of 5 / 10 to RAND.AS.


What is the valuation status for RAND stock?

ChartMill assigns a valuation rating of 8 / 10 to RANDSTAD NV (RAND.AS). This can be considered as Undervalued.


What is the profitability of RAND stock?

RANDSTAD NV (RAND.AS) has a profitability rating of 3 / 10.


Can you provide the financial health for RAND stock?

The financial health rating of RANDSTAD NV (RAND.AS) is 7 / 10.


How sustainable is the dividend of RANDSTAD NV (RAND.AS) stock?

The dividend rating of RANDSTAD NV (RAND.AS) is 6 / 10 and the dividend payout ratio is 100.34%.