RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:RAND - NL0000379121 - Common Stock
29.4 EUR
+0.88 (+3.09%)
We assign a fundamental rating of 5 out of 10 to RAND. RAND was compared to 34 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 has a correct valuation and a medium growth rate. Finally RAND also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year RAND was profitable.
- RAND had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- RAND has a worse Return On Assets (0.49%) than 70.59% of its industry peers.
- The Return On Equity of RAND (1.33%) is worse than 67.65% of its industry peers.
- The Return On Invested Capital of RAND (4.68%) is worse than 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 10.77%.
- 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.22%, RAND is doing worse than 70.59% 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 1.58%. This is in the lower half of the industry: RAND underperforms 67.65% of its industry peers.
- RAND's Operating Margin has declined in the last couple of years.
- RAND's Gross Margin of 18.76% is on the low side compared to the rest of the industry. RAND is outperformed by 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 Rank | Sector 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%
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.
- RAND has less shares outstanding than it did 1 year ago.
- RAND has less shares outstanding than it did 5 years ago.
- RAND has a worse debt/assets ratio than last year.
2.2 Solvency
- RAND has an Altman-Z score of 3.03. This indicates that RAND is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of RAND (3.03) is better than 73.53% of its industry peers.
- The Debt to FCF ratio of RAND is 3.01, which is a good value as it means it would take RAND, 3.01 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.01, RAND belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
- RAND has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.41, RAND is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.72
WACC6.48%
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.
- Looking at the Current ratio, with a value of 1.18, RAND is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
- 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.
- The Quick ratio of RAND (1.18) is better than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- RAND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.77%.
- Measured over the past years, RAND shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.25% on average per year.
- The Revenue has decreased by -3.62% in the past year.
- RAND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.37% yearly.
EPS 1Y (TTM)-42.77%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-2.86%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-3.41%
3.2 Future
- The Earnings Per Share is expected to grow by 14.14% on average over the next years. This is quite good.
- Based on estimates for the next years, RAND will show a small growth in Revenue. The Revenue will grow by 0.85% on average per year.
EPS Next Y12.16%
EPS Next 2Y14.42%
EPS Next 3Y14.14%
EPS Next 5YN/A
Revenue Next Year-2.88%
Revenue Next 2Y-0.33%
Revenue Next 3Y0.82%
Revenue Next 5Y0.85%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.85, RAND is valued correctly.
- Based on the Price/Earnings ratio, RAND is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, RAND is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 9.81, the valuation of RAND can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, RAND is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
- RAND's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 9.81 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RAND is valued a bit cheaper than 73.53% 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 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.61 | ||
| EV/EBITDA | 8.16 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as RAND's earnings are expected to grow with 14.14% in the coming years.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y14.42%
EPS Next 3Y14.14%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.32%, RAND is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.53, RAND pays a better dividend. On top of this RAND pays more dividend than 88.24% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, RAND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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
5.3 Sustainability
- 988.46% of the earnings are spent on dividend by RAND. This is not a sustainable payout ratio.
- RAND's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP988.46%
EPS Next 2Y14.42%
EPS Next 3Y14.14%
AMS:RAND (1/22/2026, 5:36:15 PM)
29.4
+0.88 (+3.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners39.47%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap5.17B
Revenue(TTM)23.34B
Net Income(TTM)52.00M
Analysts70.4
Price Target40.15 (36.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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)-5.43%
PT rev (3m)-7.78%
EPS NQ rev (1m)-4.5%
EPS NQ rev (3m)-8.92%
EPS NY rev (1m)-0.97%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)-1.25%
Revenue NQ rev (3m)-3.65%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 9.81 | ||
| P/S | 0.22 | ||
| P/FCF | 7.61 | ||
| P/OCF | 6.88 | ||
| P/B | 1.33 | ||
| P/tB | 10.56 | ||
| EV/EBITDA | 8.16 |
EPS(TTM)1.98
EY6.73%
EPS(NY)3
Fwd EY10.2%
FCF(TTM)3.86
FCFY13.14%
OCF(TTM)4.27
OCFY14.53%
SpS132.65
BVpS22.14
TBVpS2.78
PEG (NY)1.22
PEG (5Y)N/A
Graham Number31.41
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.03 |
F-Score5
WACC6.48%
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)-42.77%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-2.86%
EPS Next Y12.16%
EPS Next 2Y14.42%
EPS Next 3Y14.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-3.41%
Revenue Next Year-2.88%
Revenue Next 2Y-0.33%
Revenue Next 3Y0.82%
Revenue Next 5Y0.85%
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 6 / 10 to RANDSTAD NV (RAND.AS). This can be considered as Fairly Valued.
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 7 / 10 and the dividend payout ratio is 988.46%.