RANDSTAD NV (RAND.AS) Stock Fundamental Analysis

AMS:RAND • NL0000379121

28.02 EUR
+0.04 (+0.14%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall RAND gets a fundamental rating of 5 out of 10. We evaluated RAND against 34 industry peers in the Professional Services industry. RAND scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RAND has a bad growth rate and is valued cheaply. Finally RAND also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year RAND was profitable.
  • RAND had a positive operating cash flow in the past year.
  • RAND had positive earnings in 4 of the past 5 years.
  • RAND had a positive operating cash flow in 4 of the past 5 years.
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 500M 1B

1.2 Ratios

  • RAND has a Return On Assets of 0.49%. This is in the lower half of the industry: RAND underperforms 70.59% of its industry peers.
  • RAND has a worse Return On Equity (1.33%) than 67.65% of its industry peers.
  • RAND has a Return On Invested Capital of 4.68%. This is in the lower half of the industry: RAND underperforms 64.71% of its industry peers.
  • RAND had an Average Return On Invested Capital over the past 3 years of 10.69%. This is in line with the industry average of 11.18%.
  • 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 RankSector 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%
RAND.AS Yearly ROA, ROE, ROICRAND.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a Profit Margin value of 0.22%, RAND is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • RAND's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 1.58%, RAND is doing worse than 67.65% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RAND has declined.
  • RAND has a Gross Margin of 18.76%. This is in the lower half of the industry: RAND underperforms 73.53% 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 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%
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 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RAND is still creating some value.
  • There is no outstanding debt for RAND. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RAND.AS Yearly Shares OutstandingRAND.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.02 indicates that RAND is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RAND (3.02) is better than 73.53% of its industry peers.
  • RAND has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as RAND would need 3.01 years to pay back of all of its debts.
  • The Debt to FCF ratio of RAND (3.01) is better than 82.35% 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 73.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.01
Altman-Z 3.02
ROIC/WACC0.72
WACC6.47%
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 1B 2B 3B 4B

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 of 1.18. This is comparable to the rest of the industry: RAND outperforms 58.82% of its industry peers.
  • 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 Quick ratio of 1.18. This is in the better half of the industry: RAND outperforms 61.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
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 2B 4B 6B

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

3

3. Growth

3.1 Past

  • RAND shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.09%.
  • Measured over the past years, RAND shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.56% on average per year.
EPS 1Y (TTM)-7.09%
EPS 3Y-27.83%
EPS 5Y-3.56%
EPS Q2Q%64.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.62%

3.2 Future

  • RAND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.52% yearly.
  • Based on estimates for the next years, RAND will show a small growth in Revenue. The Revenue will grow by 4.97% on average per year.
EPS Next Y40.91%
EPS Next 2Y26.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.28%
Revenue Next 2Y2.72%
Revenue Next 3Y1.79%
Revenue Next 5Y4.97%

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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.15, the valuation of RAND can be described as correct.
  • Based on the Price/Earnings ratio, RAND is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
  • RAND is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.35, the valuation of RAND can be described as very reasonable.
  • 85.29% of the companies in the same industry are more expensive than RAND, based on the Price/Forward Earnings ratio.
  • RAND is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.15
Fwd PE 9.35
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

  • RAND's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RAND is cheaper than 70.59% of the companies in the same industry.
  • RAND's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RAND is cheaper than 88.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.25
EV/EBITDA 8.05
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 26.52% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y26.52%
EPS Next 3YN/A

More info and screens

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

7

5. Dividend

5.1 Amount

  • RAND has a Yearly Dividend Yield of 5.93%, which is a nice return.
  • RAND's Dividend Yield is rather good when compared to the industry average which is at 2.59. RAND pays more dividend than 91.18% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, RAND pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.93%

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
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 988.46% of its income as dividend. 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 2Y26.52%
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 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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RANDSTAD NV

AMS:RAND (2/20/2026, 7:00:00 PM)

28.02

+0.04 (+0.14%)

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 Cap4.93B
Revenue(TTM)N/A
Net Income(TTM)52.00M
Analysts68.46
Price Target40.02 (42.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.93%
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)-2.6%
PT rev (3m)-6.52%
EPS NQ rev (1m)-1.94%
EPS NQ rev (3m)-6.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE 13.15
Fwd PE 9.35
P/S 0.21
P/FCF 7.25
P/OCF 6.56
P/B 1.27
P/tB 10.06
EV/EBITDA 8.05
EPS(TTM)2.13
EY7.6%
EPS(NY)3
Fwd EY10.7%
FCF(TTM)3.86
FCFY13.79%
OCF(TTM)4.27
OCFY15.25%
SpS132.65
BVpS22.14
TBVpS2.78
PEG (NY)0.32
PEG (5Y)N/A
Graham Number32.57
Profitability
Industry RankSector 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 RankSector 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 3.02
F-Score5
WACC6.47%
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)-7.09%
EPS 3Y-27.83%
EPS 5Y-3.56%
EPS Q2Q%64.15%
EPS Next Y40.91%
EPS Next 2Y26.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.62%
Revenue Next Year2.28%
Revenue Next 2Y2.72%
Revenue Next 3Y1.79%
Revenue Next 5Y4.97%
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 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 6 / 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%.