RANDSTAD NV (RAND.AS) Stock Fundamental Analysis

AMS:RAND • NL0000379121

27.83 EUR
-0.1 (-0.36%)
Last: Feb 27, 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 32 industry peers in the Professional Services industry. No worries on liquidiy or solvency for RAND as it has an excellent financial health rating, but there are worries on the profitability. RAND may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • RAND had positive earnings in the past year.
  • In the past year RAND had a positive cash flow from operations.
  • Each year in the past 5 years RAND has been profitable.
  • 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.
  • RAND has a Return On Equity (7.27%) which is in line with its industry peers.
  • RAND has a Return On Invested Capital of 5.86%. This is in the lower half of the industry: RAND underperforms 63.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RAND is significantly below the industry average of 12.58%.
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

  • RAND has a worse Profit Margin (1.26%) than 60.61% of its industry peers.
  • 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: 69.70% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of RAND has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 18.67%, RAND is doing worse than 75.76% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RAND is creating some value.
  • The number of shares outstanding for RAND remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, RAND has less shares outstanding
  • 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

  • RAND has an Altman-Z score of 3.08. This indicates that RAND is financially healthy and has little risk of bankruptcy at the moment.
  • RAND has a Altman-Z score of 3.08. This is in the better half of the industry: RAND outperforms 72.73% 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.
  • The Debt to FCF ratio of RAND (2.39) is better than 90.91% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.39, RAND belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.39
Altman-Z 3.08
ROIC/WACC0.91
WACC6.46%
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.
  • RAND's Current ratio of 1.21 is fine compared to the rest of the industry. RAND outperforms 66.67% of its industry peers.
  • RAND has a Quick 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.
  • RAND has a Quick ratio of 1.21. This is in the better half of the industry: RAND outperforms 69.70% 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

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

4

3. Growth

3.1 Past

  • RAND shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.75%.
  • The Earnings Per Share has been decreasing by -2.47% on average over the past years.
  • 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 a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.03% yearly.
  • The Revenue is expected to grow by 5.09% on average over the next years.
EPS Next Y33.25%
EPS Next 2Y23.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.85%
Revenue Next 2Y2.39%
Revenue Next 3Y2.14%
Revenue Next 5Y5.09%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.37, which indicates a correct valuation of RAND.
  • Based on the Price/Earnings ratio, RAND is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
  • RAND is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • RAND is valuated reasonably with a Price/Forward Earnings ratio of 9.28.
  • 78.79% of the companies in the same industry are more expensive than RAND, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, RAND is valued rather cheaply.
Industry RankSector Rank
PE 12.37
Fwd PE 9.28
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

  • 75.76% of the companies in the same industry are more expensive than RAND, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, RAND is valued cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.13
EV/EBITDA 7.56
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 23.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y23.03%
EPS Next 3YN/A

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.80%, RAND is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.44, RAND pays a better dividend. On top of this RAND pays more dividend than 93.94% 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 1.82.
Industry RankSector Rank
Dividend Yield 5.8%

5.2 History

  • On average, the dividend of RAND grows each year by 91.04%, which is quite nice.
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 2Y23.03%
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 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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RANDSTAD NV

AMS:RAND (2/27/2026, 7:00:00 PM)

27.83

-0.1 (-0.36%)

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 Cap4.90B
Revenue(TTM)23.08B
Net Income(TTM)291.00M
Analysts68.46
Price Target37.8 (35.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.8%
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)-5.85%
PT rev (3m)-11.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.6%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)-4.41%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-1.24%
Valuation
Industry RankSector Rank
PE 12.37
Fwd PE 9.28
P/S 0.21
P/FCF 6.13
P/OCF 5.62
P/B 1.22
P/tB 7.87
EV/EBITDA 7.56
EPS(TTM)2.25
EY8.08%
EPS(NY)3
Fwd EY10.77%
FCF(TTM)4.54
FCFY16.31%
OCF(TTM)4.96
OCFY17.8%
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 3.08
F-Score7
WACC6.46%
ROIC/WACC0.91
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 Y33.25%
EPS Next 2Y23.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y-5.76%
Revenue growth 5Y2.18%
Sales Q2Q%-4.39%
Revenue Next Year1.85%
Revenue Next 2Y2.39%
Revenue Next 3Y2.14%
Revenue Next 5Y5.09%
EBIT growth 1Y26.42%
EBIT growth 3Y-22.48%
EBIT growth 5Y2.69%
EBIT Next Year53.24%
EBIT Next 3Y19.24%
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 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 6 / 10 and the dividend payout ratio is 100.34%.