RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:RAND - NL0000379121 - Common Stock
29.9 EUR
-0.55 (-1.81%)
Overall RAND gets a fundamental rating of 5 out of 10. We evaluated RAND against 34 industry peers in the Professional Services industry. While RAND has a great health rating, there are worries on its profitability. RAND is valued quite cheap, while showing a decent growth score. This is a good combination! Finally RAND also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- RAND had positive earnings in the past year.
- RAND had a positive operating cash flow in the past year.
- RAND had positive earnings in each of the past 5 years.
- Each year in the past 5 years RAND had a positive operating cash flow.
1.2 Ratios
- RAND has a Return On Assets of 0.49%. This is in the lower half of the industry: RAND underperforms 71.43% of its industry peers.
- RAND has a Return On Equity of 1.33%. This is in the lower half of the industry: RAND underperforms 68.57% of its industry peers.
- RAND's Return On Invested Capital of 4.68% is on the low side compared to the rest of the industry. RAND is outperformed by 65.71% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RAND is in line with the industry average of 10.77%.
- The last Return On Invested Capital (4.68%) for RAND is well below the 3 year average (10.69%), which needs to be investigated, but indicates that RAND had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.49% | ||
| ROE | 1.33% | ||
| ROIC | 4.68% |
ROA(3y)5.03%
ROA(5y)5.01%
ROE(3y)11.54%
ROE(5y)11.3%
ROIC(3y)10.69%
ROIC(5y)10.17%
1.3 Margins
- With a Profit Margin value of 0.22%, RAND is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of RAND has declined.
- RAND has a worse Operating Margin (1.58%) than 68.57% of its industry peers.
- RAND's Operating Margin has declined in the last couple of years.
- The Gross Margin of RAND (18.76%) is worse than 74.29% of its industry peers.
- RAND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.58% | ||
| PM (TTM) | 0.22% | ||
| GM | 18.76% |
OM growth 3Y-19.3%
OM growth 5Y-9.36%
PM growth 3Y-46.34%
PM growth 5Y-28.26%
GM growth 3Y-0.53%
GM growth 5Y-0.32%
2. Health
2.1 Basic Checks
- RAND has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- RAND has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for RAND has been reduced compared to 5 years ago.
- The debt/assets ratio for RAND is higher compared to a year ago.
2.2 Solvency
- RAND has an Altman-Z score of 3.05. This indicates that RAND is financially healthy and has little risk of bankruptcy at the moment.
- RAND has a better Altman-Z score (3.05) than 68.57% of its industry peers.
- The Debt to FCF ratio of RAND is 3.01, which is a good value as it means it would take RAND, 3.01 years of fcf income to pay off all of its debts.
- RAND has a Debt to FCF ratio of 3.01. This is amongst the best in the industry. RAND outperforms 82.86% of its industry peers.
- A Debt/Equity ratio of 0.41 indicates that RAND is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.41, RAND is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.72
WACC6.51%
2.3 Liquidity
- RAND has a Current Ratio of 1.18. This is a normal value and indicates that RAND is financially healthy and should not expect problems in meeting its short term obligations.
- RAND has a Current ratio (1.18) which is comparable to the rest of the industry.
- RAND has a Quick Ratio of 1.18. This is a normal value and indicates that RAND is financially healthy and should not expect problems in meeting its short term obligations.
- RAND has a better Quick ratio (1.18) than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- The earnings per share for RAND have decreased strongly by -42.77% in the last year.
- RAND shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.25% yearly.
- The Revenue has decreased by -3.62% in the past year.
- The Revenue has been growing slightly by 0.37% on average over the past years.
EPS 1Y (TTM)-42.77%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-2.86%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-3.41%
3.2 Future
- Based on estimates for the next years, RAND will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.14% on average per year.
- RAND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.85% yearly.
EPS Next Y12.16%
EPS Next 2Y14.42%
EPS Next 3Y14.14%
EPS Next 5YN/A
Revenue Next Year-2.88%
Revenue Next 2Y-0.33%
Revenue Next 3Y0.82%
Revenue Next 5Y0.85%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- RAND is valuated correctly with a Price/Earnings ratio of 15.10.
- Based on the Price/Earnings ratio, RAND is valued cheaper than 88.57% of the companies in the same industry.
- RAND's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 9.97, the valuation of RAND can be described as reasonable.
- 82.86% of the companies in the same industry are more expensive than RAND, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. RAND is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.1 | ||
| Fwd PE | 9.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RAND is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
- RAND's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RAND is cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.74 | ||
| EV/EBITDA | 8.46 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- RAND's earnings are expected to grow with 14.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)N/A
EPS Next 2Y14.42%
EPS Next 3Y14.14%
5. Dividend
5.1 Amount
- RAND has a Yearly Dividend Yield of 5.32%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.53, RAND pays a better dividend. On top of this RAND pays more dividend than 88.57% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, RAND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
5.2 History
- The dividend of RAND has a limited annual growth rate of 0.81%.
Dividend Growth(5Y)0.81%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 988.46% of the earnings are spent on dividend by RAND. This is not a sustainable payout ratio.
- The dividend of RAND is growing, but earnings are growing more, so the dividend growth is sustainable.
DP988.46%
EPS Next 2Y14.42%
EPS Next 3Y14.14%
AMS:RAND (1/16/2026, 7:00:00 PM)
29.9
-0.55 (-1.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners39.47%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap5.26B
Revenue(TTM)23.34B
Net Income(TTM)52.00M
Analysts70.4
Price Target40.15 (34.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
Yearly Dividend3.6
Dividend Growth(5Y)0.81%
DP988.46%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.85%
Min EPS beat(2)-13.62%
Max EPS beat(2)5.92%
EPS beat(4)2
Avg EPS beat(4)-17.75%
Min EPS beat(4)-68.93%
Max EPS beat(4)5.92%
EPS beat(8)3
Avg EPS beat(8)-6.89%
EPS beat(12)5
Avg EPS beat(12)-0.53%
EPS beat(16)8
Avg EPS beat(16)0.56%
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-1.82%
Revenue beat(12)0
Avg Revenue beat(12)-2.05%
Revenue beat(16)1
Avg Revenue beat(16)-1.43%
PT rev (1m)-5.43%
PT rev (3m)-7.78%
EPS NQ rev (1m)-4.5%
EPS NQ rev (3m)-8.92%
EPS NY rev (1m)-0.97%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)-1.25%
Revenue NQ rev (3m)-3.65%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.1 | ||
| Fwd PE | 9.97 | ||
| P/S | 0.23 | ||
| P/FCF | 7.74 | ||
| P/OCF | 7 | ||
| P/B | 1.35 | ||
| P/tB | 10.74 | ||
| EV/EBITDA | 8.46 |
EPS(TTM)1.98
EY6.62%
EPS(NY)3
Fwd EY10.03%
FCF(TTM)3.86
FCFY12.92%
OCF(TTM)4.27
OCFY14.29%
SpS132.65
BVpS22.14
TBVpS2.78
PEG (NY)1.24
PEG (5Y)N/A
Graham Number31.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.49% | ||
| ROE | 1.33% | ||
| ROCE | 6.38% | ||
| ROIC | 4.68% | ||
| ROICexc | 4.93% | ||
| ROICexgc | 12.94% | ||
| OM | 1.58% | ||
| PM (TTM) | 0.22% | ||
| GM | 18.76% | ||
| FCFM | 2.91% |
ROA(3y)5.03%
ROA(5y)5.01%
ROE(3y)11.54%
ROE(5y)11.3%
ROIC(3y)10.69%
ROIC(5y)10.17%
ROICexc(3y)11.23%
ROICexc(5y)11.02%
ROICexgc(3y)28.75%
ROICexgc(5y)27.98%
ROCE(3y)14.58%
ROCE(5y)13.92%
ROICexgc growth 3Y-23%
ROICexgc growth 5Y-12.23%
ROICexc growth 3Y-22.85%
ROICexc growth 5Y-11%
OM growth 3Y-19.3%
OM growth 5Y-9.36%
PM growth 3Y-46.34%
PM growth 5Y-28.26%
GM growth 3Y-0.53%
GM growth 5Y-0.32%
F-Score5
Asset Turnover2.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 15.69% | ||
| Cap/Sales | 0.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.71% | ||
| Profit Quality | 1307.69% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 3.05 |
F-Score5
WACC6.51%
ROIC/WACC0.72
Cap/Depr(3y)26.18%
Cap/Depr(5y)27.91%
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.44%
Profit Quality(3y)257.77%
Profit Quality(5y)266.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-42.77%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-2.86%
EPS Next Y12.16%
EPS Next 2Y14.42%
EPS Next 3Y14.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-3.41%
Revenue Next Year-2.88%
Revenue Next 2Y-0.33%
Revenue Next 3Y0.82%
Revenue Next 5Y0.85%
EBIT growth 1Y-36.21%
EBIT growth 3Y-19.87%
EBIT growth 5Y-9.02%
EBIT Next Year27.44%
EBIT Next 3Y14.79%
EBIT Next 5YN/A
FCF growth 1Y-38.63%
FCF growth 3Y-10.42%
FCF growth 5Y-13.2%
OCF growth 1Y-37.85%
OCF growth 3Y-10.79%
OCF growth 5Y-12.55%
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 7 / 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 7 / 10 and the dividend payout ratio is 988.46%.