RANDSTAD NV (RAND.AS) Fundamental Analysis & Valuation

AMS:RAND • NL0000379121

Current stock price

22.42 EUR
-0.18 (-0.8%)
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

  • RAND had positive earnings in the past year.
  • In the past year RAND had a positive cash flow from operations.
  • 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

  • RAND has a Return On Assets (2.72%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 7.27%, RAND perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
  • RAND has a Return On Invested Capital of 5.86%. This is comparable 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

  • 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.
  • With a Operating Margin value of 2.22%, RAND is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • 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

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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.
  • RAND has less shares outstanding than it did 5 years ago.
  • 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 2.99. This indicates that RAND is financially healthy and has little risk of bankruptcy at the moment.
  • RAND has a Altman-Z score of 2.99. This is in the better half of the industry: RAND outperforms 67.74% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.39, RAND belongs to the top 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 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 2.99
ROIC/WACC0.97
WACC6.07%
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 61.29% of its industry peers.
  • 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 64.52% 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

  • The earnings per share for RAND have decreased by -1.75% in the last year.
  • 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.
  • 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

  • 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

  • With a Price/Earnings ratio of 9.96, the valuation of RAND can be described as very reasonable.
  • Based on the Price/Earnings ratio, RAND is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.60. RAND is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.85, the valuation of RAND can be described as very cheap.
  • 87.10% 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 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.96
Fwd PE 7.85
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 rather cheap valuation: RAND is cheaper than 83.87% of the companies listed in the same industry.
  • 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 4.94
EV/EBITDA 6.43
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)0.37
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

  • With a Yearly Dividend Yield of 6.87%, RAND is a good candidate for dividend investing.
  • In the last 3 months the price of RAND has falen by -30.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.91, RAND pays a better dividend. On top of this RAND pays more dividend than 100.00% of the companies listed in the same industry.
  • RAND's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
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

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RAND.AS Fundamentals: All Metrics, Ratios and Statistics

RANDSTAD NV

AMS:RAND (4/2/2026, 7:00:00 PM)

22.42

-0.18 (-0.8%)

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 Cap3.95B
Revenue(TTM)23.08B
Net Income(TTM)291.00M
Analysts68.46
Price Target37.1 (65.48%)
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 9.96
Fwd PE 7.85
P/S 0.17
P/FCF 4.94
P/OCF 4.52
P/B 0.99
P/tB 6.34
EV/EBITDA 6.43
EPS(TTM)2.25
EY10.04%
EPS(NY)2.86
Fwd EY12.74%
FCF(TTM)4.54
FCFY20.25%
OCF(TTM)4.96
OCFY22.1%
SpS131.13
BVpS22.74
TBVpS3.53
PEG (NY)0.37
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 2.99
F-Score7
WACC6.07%
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.


Can you provide the valuation status for RANDSTAD NV?

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


How profitable is RANDSTAD NV (RAND.AS) stock?

RANDSTAD NV (RAND.AS) has a profitability rating of 4 / 10.


How financially healthy is RANDSTAD NV?

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


What is the earnings growth outlook for RANDSTAD NV?

The Earnings per Share (EPS) of RANDSTAD NV (RAND.AS) is expected to grow by 26.99% in the next year.