RANDSTAD NV (RAND.AS) Fundamental Analysis & Valuation

AMS:RAND • NL0000379121

Current stock price

25.14 EUR
+0.23 (+0.92%)
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.
  • In the past 5 years RAND has always been profitable.
  • Each year in the past 5 years RAND had a positive operating cash flow.
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 (2.58%) which is in line with its industry peers.
  • The Return On Equity of RAND (7.26%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 5.87%, RAND perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RAND is in line with the industry average of 9.21%.
Industry RankSector Rank
ROA 2.58%
ROE 7.26%
ROIC 5.87%
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

  • Looking at the Profit Margin, with a value of 1.20%, RAND is in line with its industry, outperforming 48.39% of the companies in the same industry.
  • RAND's Profit Margin has declined in the last couple of years.
  • RAND's Operating Margin of 2.12% is on the low side compared to the rest of the industry. RAND is outperformed by 67.74% of its industry peers.
  • In the last couple of years the Operating Margin of RAND has remained more or less at the same level.
  • RAND's Gross Margin of 18.48% is on the low side compared to the rest of the industry. RAND is outperformed by 74.19% of its industry peers.
  • RAND's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.12%
PM (TTM) 1.2%
GM 18.48%
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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6

2. RAND.AS Health Analysis

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.
  • The number of shares outstanding for RAND remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for RAND has been reduced compared to 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

  • RAND has an Altman-Z score of 2.95. This is not the best score and indicates that RAND is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RAND has a better Altman-Z score (2.95) than 64.52% of its industry peers.
  • RAND has a debt to FCF ratio of 3.05. This is a good value and a sign of high solvency as RAND would need 3.05 years to pay back of all of its debts.
  • RAND's Debt to FCF ratio of 3.05 is amongst the best of the industry. RAND outperforms 87.10% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that RAND is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.39, RAND is doing good in the industry, outperforming 64.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.05
Altman-Z 2.95
ROIC/WACC0.96
WACC6.13%
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 1.14 indicates that RAND should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.14, RAND perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
  • RAND has a Quick Ratio of 1.14. 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 (1.14) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
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

  • RAND shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.46%.
  • The Earnings Per Share has been decreasing by -2.47% on average over the past years.
  • The Revenue has decreased by -3.80% in the past year.
  • RAND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.18% yearly.
EPS 1Y (TTM)-0.46%
EPS 3Y-26.47%
EPS 5Y-2.47%
EPS Q2Q%-11.86%
Revenue 1Y (TTM)-3.8%
Revenue growth 3Y-5.76%
Revenue growth 5Y2.18%
Sales Q2Q%-2.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.05% on average over the next years. This is quite good.
  • RAND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.40% yearly.
EPS Next Y18.02%
EPS Next 2Y16.46%
EPS Next 3Y14.05%
EPS Next 5YN/A
Revenue Next Year-0.47%
Revenue Next 2Y1.31%
Revenue Next 3Y1.85%
Revenue Next 5Y1.4%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 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

  • RAND is valuated reasonably with a Price/Earnings ratio of 11.53.
  • 87.10% of the companies in the same industry are more expensive than RAND, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RAND to the average of the S&P500 Index (26.64), we can say RAND is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.24, which indicates a very decent valuation of RAND.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RAND indicates a rather cheap valuation: RAND is cheaper than 83.87% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of RAND to the average of the S&P500 Index (21.36), we can say RAND is valued rather cheaply.
Industry RankSector Rank
PE 11.53
Fwd PE 8.24
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 a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
  • 83.87% of the companies in the same industry are more expensive than RAND, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.95
EV/EBITDA 7.42
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.
  • A more expensive valuation may be justified as RAND's earnings are expected to grow with 14.05% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y16.46%
EPS Next 3Y14.05%

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

6

5. RAND.AS Dividend Analysis

5.1 Amount

  • RAND has a Yearly Dividend Yield of 6.44%, which is a nice return.
  • RAND's Dividend Yield is rather good when compared to the industry average which is at 2.41. RAND pays more dividend than 93.55% of the companies in the same industry.
  • RAND's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 6.44%

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 Years0
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

  • 105.80% 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.
DP105.8%
EPS Next 2Y16.46%
EPS Next 3Y14.05%
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 (4/30/2026, 7:00:00 PM)

25.14

+0.23 (+0.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength13.51
Industry Growth23.33
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners39.49%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap4.42B
Revenue(TTM)22.93B
Net Income(TTM)276.00M
Analysts68.46
Price Target33.12 (31.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.44%
Yearly Dividend1.67
Dividend Growth(5Y)91.04%
DP105.8%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-14.33%
Min EPS beat(2)-29.62%
Max EPS beat(2)0.95%
EPS beat(4)2
Avg EPS beat(4)-9.09%
Min EPS beat(4)-29.62%
Max EPS beat(4)5.92%
EPS beat(8)3
Avg EPS beat(8)-15.05%
EPS beat(12)5
Avg EPS beat(12)-6.85%
EPS beat(16)7
Avg EPS beat(16)-2.22%
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-2.07%
Max Revenue beat(2)-1.08%
Revenue beat(4)0
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-2.11%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-1.76%
Revenue beat(12)0
Avg Revenue beat(12)-1.95%
Revenue beat(16)0
Avg Revenue beat(16)-1.77%
PT rev (1m)-10.74%
PT rev (3m)-17.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.51%
EPS NY rev (1m)-7.06%
EPS NY rev (3m)-11.43%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-3.24%
Valuation
Industry RankSector Rank
PE 11.53
Fwd PE 8.24
P/S 0.19
P/FCF 6.95
P/OCF 6.25
P/B 1.16
P/tB 10.48
EV/EBITDA 7.42
EPS(TTM)2.18
EY8.67%
EPS(NY)3.05
Fwd EY12.14%
FCF(TTM)3.62
FCFY14.4%
OCF(TTM)4.02
OCFY16%
SpS130.32
BVpS21.61
TBVpS2.4
PEG (NY)0.64
PEG (5Y)N/A
Graham Number32.5575 (29.5%)
Profitability
Industry RankSector Rank
ROA 2.58%
ROE 7.26%
ROCE 8.77%
ROIC 5.87%
ROICexc 6.25%
ROICexgc 17.78%
OM 2.12%
PM (TTM) 1.2%
GM 18.48%
FCFM 2.78%
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-Score6
Asset Turnover2.15
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.05
Debt/EBITDA 1.83
Cap/Depr 21.78%
Cap/Sales 0.31%
Interest Coverage 250
Cash Conversion 87.08%
Profit Quality 230.8%
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 2.95
F-Score6
WACC6.13%
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)-0.46%
EPS 3Y-26.47%
EPS 5Y-2.47%
EPS Q2Q%-11.86%
EPS Next Y18.02%
EPS Next 2Y16.46%
EPS Next 3Y14.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.8%
Revenue growth 3Y-5.76%
Revenue growth 5Y2.18%
Sales Q2Q%-2.53%
Revenue Next Year-0.47%
Revenue Next 2Y1.31%
Revenue Next 3Y1.85%
Revenue Next 5Y1.4%
EBIT growth 1Y19.07%
EBIT growth 3Y-22.48%
EBIT growth 5Y2.69%
EBIT Next Year43.42%
EBIT Next 3Y18.9%
EBIT Next 5YN/A
FCF growth 1Y-27.86%
FCF growth 3Y-5.64%
FCF growth 5Y-10.04%
OCF growth 1Y-27.09%
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 6 / 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 18.02% in the next year.