RANDSTAD NV (RAND.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:RAND • NL0000379121

30.68 EUR
+0.76 (+2.54%)
Last: Feb 10, 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 34 industry peers in the Professional Services industry. RAND has a great financial health rating, but its profitability evaluates not so good. RAND scores decently on growth, while it is valued quite cheap. This could make an interesting combination. RAND also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year RAND was profitable.
  • 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 500M 1B

1.2 Ratios

  • The Return On Assets of RAND (0.49%) is worse than 70.59% of its industry peers.
  • RAND has a Return On Equity of 1.33%. This is in the lower half of the industry: RAND underperforms 67.65% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.68%, RAND is doing worse than 64.71% of the companies in the same industry.
  • 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 11.61%.
  • 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 RankSector 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%
RAND.AS Yearly ROA, ROE, ROICRAND.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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 worse Operating Margin (1.58%) than 67.65% of its industry peers.
  • RAND's Operating Margin has declined in the last couple of years.
  • The Gross Margin of RAND (18.76%) is worse than 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 RankSector 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%
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 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
RAND.AS Yearly Shares OutstandingRAND.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • RAND has an Altman-Z score of 3.05. This indicates that RAND is financially healthy and has little risk of bankruptcy at the moment.
  • RAND has a Altman-Z score of 3.05. This is in the better half of the industry: RAND outperforms 73.53% of its industry peers.
  • RAND has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as RAND would need 3.01 years to pay back of all of its debts.
  • RAND has a Debt to FCF ratio of 3.01. This is amongst the best in the industry. RAND outperforms 82.35% of its industry peers.
  • RAND has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.41, RAND is doing good in the industry, outperforming 76.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.01
Altman-Z 3.05
ROIC/WACC0.72
WACC6.53%
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 1B 2B 3B 4B

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.
  • RAND has a Quick ratio of 1.18. This is in the better half of the industry: RAND outperforms 64.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
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 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 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.
  • RAND shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
  • Measured over the past years, RAND shows a small growth in Revenue. The Revenue has been growing by 0.37% on average per year.
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.
  • The Revenue is expected to grow by 0.85% on average over the next years.
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

  • 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 accelerating.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.49, RAND is valued correctly.
  • RAND's Price/Earnings ratio is rather cheap when compared to the industry. RAND is cheaper than 82.35% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.03. RAND is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 10.23, which indicates a very decent valuation of RAND.
  • RAND's Price/Forward Earnings ratio is rather cheap when compared to the industry. RAND is cheaper than 85.29% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RAND to the average of the S&P500 Index (27.97), we can say RAND is valued rather cheaply.
Industry RankSector Rank
PE 15.49
Fwd PE 10.23
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 70.59% of the companies are valued more expensively.
  • 88.24% 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 7.94
EV/EBITDA 8.46
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 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)1.27
PEG (5Y)N/A
EPS Next 2Y14.42%
EPS Next 3Y14.14%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.26%, RAND is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.51, RAND pays a better dividend. On top of this RAND pays more dividend than 88.24% 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 1.80.
Industry RankSector Rank
Dividend Yield 5.26%

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
RAND.AS Yearly Dividends per shareRAND.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • RAND pays out 988.46% of its income as dividend. 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%
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 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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Find the best dividend stocksShow peers with best dividend

RANDSTAD NV

AMS:RAND (2/10/2026, 7:00:00 PM)

30.68

+0.76 (+2.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-22
Earnings (Next)02-11
Inst Owners39.47%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap5.40B
Revenue(TTM)23.34B
Net Income(TTM)52.00M
Analysts70.4
Price Target40.02 (30.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.26%
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)-2.6%
PT rev (3m)-6.52%
EPS NQ rev (1m)-4.75%
EPS NQ rev (3m)-8.32%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)-0.92%
Revenue NQ rev (3m)-2.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 15.49
Fwd PE 10.23
P/S 0.23
P/FCF 7.94
P/OCF 7.18
P/B 1.39
P/tB 11.02
EV/EBITDA 8.46
EPS(TTM)1.98
EY6.45%
EPS(NY)3
Fwd EY9.77%
FCF(TTM)3.86
FCFY12.59%
OCF(TTM)4.27
OCFY13.93%
SpS132.65
BVpS22.14
TBVpS2.78
PEG (NY)1.27
PEG (5Y)N/A
Graham Number31.41
Profitability
Industry RankSector 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 RankSector 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 3.05
F-Score5
WACC6.53%
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 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 7 / 10 and the dividend payout ratio is 988.46%.