RANDSTAD NV (RAND.AS) Fundamental Analysis & Valuation

AMS:RAND • NL0000379121

Current stock price

22.91 EUR
-0.66 (-2.8%)
Last:

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

4

1. RAND.AS Profitability Analysis

1.1 Basic Checks

  • In the past year RAND was profitable.
  • In the past year RAND had a positive cash flow from operations.
  • In the past 5 years RAND has always been profitable.
  • In the past 5 years RAND always reported a positive cash flow from operatings.
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

  • RAND's Return On Assets of 2.72% is in line compared to the rest of the industry. RAND outperforms 51.61% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.27%, RAND is in line with its industry, outperforming 45.16% of the companies in the same industry.
  • The Return On Invested Capital of RAND (5.86%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RAND is below the industry average of 11.38%.
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

  • The Profit Margin of RAND (1.26%) is comparable to the rest of the industry.
  • RAND's Profit Margin has declined in the last couple of years.
  • The Operating Margin of RAND (2.22%) is worse than 67.74% of its industry peers.
  • In the last couple of years the Operating Margin of RAND has remained more or less at the same level.
  • RAND's Gross Margin of 18.67% is on the low side compared to the rest of the industry. RAND is outperformed by 74.19% 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.
  • Compared to 1 year ago, RAND has about the same amount of shares outstanding.
  • The number of shares outstanding for RAND has been reduced compared to 5 years ago.
  • The debt/assets ratio for RAND has been reduced compared to a year ago.
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

  • An Altman-Z score of 3.01 indicates that RAND is not in any danger for bankruptcy at the moment.
  • RAND's Altman-Z score of 3.01 is fine compared to the rest of the industry. RAND outperforms 70.97% of its industry peers.
  • The Debt to FCF ratio of RAND is 2.39, which is a good value as it means it would take RAND, 2.39 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.39, RAND belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
  • RAND has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • RAND has a better Debt to Equity ratio (0.39) than 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.39
Altman-Z 3.01
ROIC/WACC0.97
WACC6.05%
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

  • A Current Ratio of 1.21 indicates that RAND should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.21, RAND is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • A Quick Ratio of 1.21 indicates that RAND should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.21, RAND is doing good in the industry, outperforming 67.74% 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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3

3. RAND.AS Growth Analysis

3.1 Past

  • RAND shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.75%.
  • Measured over the past years, RAND shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.47% on average per year.
  • RAND shows a decrease in Revenue. In the last year, the revenue decreased by -4.33%.
  • The Revenue has been growing slightly by 2.18% on average over the past years.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.10% yearly.
  • RAND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.11% yearly.
EPS Next Y26.99%
EPS Next 2Y19.38%
EPS Next 3Y15.1%
EPS Next 5YN/A
Revenue Next Year1.35%
Revenue Next 2Y2%
Revenue Next 3Y2.17%
Revenue Next 5Y2.11%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 5B 10B 15B 20B 25B
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 2028 1 2 3 4 5

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8

4. RAND.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • RAND is valuated reasonably with a Price/Earnings ratio of 10.18.
  • Based on the Price/Earnings ratio, RAND is valued cheaper than 87.10% of the companies in the same industry.
  • RAND is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.02, which indicates a very decent valuation of RAND.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RAND indicates a rather cheap valuation: RAND is cheaper than 87.10% of the companies listed in the same industry.
  • RAND is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.18
Fwd PE 8.02
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAND indicates a rather cheap valuation: RAND is cheaper than 83.87% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, RAND is valued cheaper than 96.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.05
EV/EBITDA 6.67
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

  • RAND's 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 15.10% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y19.38%
EPS Next 3Y15.1%

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6

5. RAND.AS Dividend Analysis

5.1 Amount

  • RAND has a Yearly Dividend Yield of 6.76%, which is a nice return.
  • The stock price of RAND dropped by -26.48% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.70, RAND pays a better dividend. On top of this RAND pays more dividend than 93.55% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, RAND pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.76%

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

  • 100.34% of the earnings are spent on dividend by RAND. This is not a sustainable payout ratio.
  • RAND's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP100.34%
EPS Next 2Y19.38%
EPS Next 3Y15.1%
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 (3/27/2026, 7:00:00 PM)

22.91

-0.66 (-2.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners39%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap4.03B
Revenue(TTM)23.08B
Net Income(TTM)291.00M
Analysts68.46
Price Target37.8 (64.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.76%
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)-5.53%
PT rev (3m)-7.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.14%
EPS NY rev (1m)-4.7%
EPS NY rev (3m)-9.23%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)-4.41%
Revenue NY rev (1m)-1.48%
Revenue NY rev (3m)-1.75%
Valuation
Industry RankSector Rank
PE 10.18
Fwd PE 8.02
P/S 0.17
P/FCF 5.05
P/OCF 4.62
P/B 1.01
P/tB 6.48
EV/EBITDA 6.67
EPS(TTM)2.25
EY9.82%
EPS(NY)2.86
Fwd EY12.47%
FCF(TTM)4.54
FCFY19.82%
OCF(TTM)4.96
OCFY21.63%
SpS131.13
BVpS22.74
TBVpS3.53
PEG (NY)0.38
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 3.01
F-Score7
WACC6.05%
ROIC/WACC0.97
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 Y26.99%
EPS Next 2Y19.38%
EPS Next 3Y15.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y-5.76%
Revenue growth 5Y2.18%
Sales Q2Q%-4.39%
Revenue Next Year1.35%
Revenue Next 2Y2%
Revenue Next 3Y2.17%
Revenue Next 5Y2.11%
EBIT growth 1Y26.42%
EBIT growth 3Y-22.48%
EBIT growth 5Y2.69%
EBIT Next Year51.92%
EBIT Next 3Y19.72%
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 Fundamental Analysis 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 4 / 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%.