RANDSTAD NV (RAND.AS) Fundamental Analysis & Valuation

AMS:RAND • NL0000379121

Current stock price

23.92 EUR
+1.01 (+4.41%)
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

  • 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.
  • RAND had a positive operating cash flow in each 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 2025 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.72%, RAND is in line with its industry, outperforming 51.61% of the companies in the same industry.
  • 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.
  • RAND's Return On Invested Capital of 5.86% is in line compared to the rest of the industry. RAND outperforms 48.39% of its industry peers.
  • RAND had an Average Return On Invested Capital over the past 3 years of 7.56%. This is below the industry average of 11.69%.
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

  • With a Profit Margin value of 1.26%, RAND perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
  • RAND's Profit Margin has declined in the last couple of years.
  • RAND has a Operating Margin of 2.22%. This is in the lower half of the industry: RAND underperforms 67.74% of its industry peers.
  • RAND's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 18.67%, RAND is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
  • RAND's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. RAND.AS Health Analysis

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.
  • RAND has about the same amout of shares outstanding than it did 1 year ago.
  • RAND has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RAND has an improved debt to assets ratio.
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 3.02 indicates that RAND is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RAND (3.02) is better than 67.74% 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.
  • RAND has a Debt to FCF ratio of 2.39. This is amongst the best in the industry. RAND outperforms 90.32% of its industry peers.
  • 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 Debt to Equity ratio of 0.39. This is in the better half of the industry: RAND outperforms 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.39
Altman-Z 3.02
ROIC/WACC0.96
WACC6.09%
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.
  • With a decent Current ratio value of 1.21, RAND is doing good in the industry, outperforming 61.29% 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.
  • RAND's Quick ratio of 1.21 is fine compared to the rest of the industry. RAND outperforms 64.52% of its industry peers.
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

More info and screens

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

3

3. RAND.AS Growth Analysis

3.1 Past

  • The earnings per share for RAND have decreased by -1.75% in the last year.
  • The Earnings Per Share has been decreasing by -2.47% on average over the past years.
  • The Revenue has decreased by -4.33% in the past year.
  • Measured over the past years, RAND shows a small growth in Revenue. The Revenue has been growing by 2.18% on average per year.
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

  • Based on estimates for the next years, RAND will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.10% on average per year.
  • Based on estimates for the next years, RAND will show a small growth in Revenue. The Revenue will grow by 2.11% on average per year.
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

  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

8

4. RAND.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.63, the valuation of RAND can be described as very reasonable.
  • 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 24.75, which is the current average of the S&P500 Index.
  • RAND is valuated reasonably with a Price/Forward Earnings ratio of 8.37.
  • Based on the Price/Forward Earnings ratio, RAND is valued cheaper than 87.10% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, RAND is valued rather cheaply.
Industry RankSector Rank
PE 10.63
Fwd PE 8.37
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

  • Based on the Enterprise Value to EBITDA ratio, RAND is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RAND indicates a rather cheap valuation: RAND is cheaper than 96.77% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.27
EV/EBITDA 6.75
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.
  • RAND's earnings are expected to grow with 15.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y19.38%
EPS Next 3Y15.1%

More info and screens

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 6.87%, RAND is a good candidate for dividend investing.
  • The stock price of RAND dropped by -26.17% 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.
  • RAND's Dividend Yield is rather good when compared to the industry average which is at 1.91. RAND pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, RAND pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.87%

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.
  • 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

More info and screens

Find the best dividend stocksShow peers with best dividend

RAND.AS Fundamentals: All Metrics, Ratios and Statistics

RANDSTAD NV

AMS:RAND (3/30/2026, 7:00:00 PM)

23.92

+1.01 (+4.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-11
Earnings (Next)04-22
Inst Owners39%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap4.21B
Revenue(TTM)23.08B
Net Income(TTM)291.00M
Analysts68.46
Price Target37.1 (55.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.87%
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)-7.29%
PT rev (3m)-9.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-4.7%
EPS NY rev (3m)-7.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-1.48%
Valuation
Industry RankSector Rank
PE 10.63
Fwd PE 8.37
P/S 0.18
P/FCF 5.27
P/OCF 4.83
P/B 1.05
P/tB 6.77
EV/EBITDA 6.75
EPS(TTM)2.25
EY9.41%
EPS(NY)2.86
Fwd EY11.94%
FCF(TTM)4.54
FCFY18.98%
OCF(TTM)4.96
OCFY20.72%
SpS131.13
BVpS22.74
TBVpS3.53
PEG (NY)0.39
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 3.02
F-Score7
WACC6.09%
ROIC/WACC0.96
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%.