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RANDSTAD NV (RAND.AS) Stock Fundamental Analysis

AMS:RAND - Euronext Amsterdam - NL0000379121 - Common Stock - Currency: EUR

41.6  -0.46 (-1.09%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to RAND. RAND was compared to 34 industry peers in the Professional Services industry. While RAND seems to be doing ok healthwise, there are quite some concerns on its profitability. RAND has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

1.2 Ratios

With a Return On Assets value of 0.97%, RAND is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
The Return On Equity of RAND (2.74%) is worse than 67.65% of its industry peers.
RAND has a Return On Invested Capital of 4.96%. This is comparable to the rest of the industry: RAND outperforms 41.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RAND is in line with the industry average of 11.23%.
The 3 year average ROIC (10.69%) for RAND is well above the current ROIC(4.96%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.97%
ROE 2.74%
ROIC 4.96%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

The Profit Margin of RAND (0.44%) is worse than 67.65% of its industry peers.
RAND's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.72%, RAND is doing worse than 61.76% of the companies in the same industry.
RAND's Operating Margin has declined in the last couple of years.
RAND's Gross Margin of 19.27% 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 RankSector Rank
OM 1.72%
PM (TTM) 0.44%
GM 19.27%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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6

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.
Compared to 1 year ago, RAND has less shares outstanding
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 3.24. This indicates that RAND is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.24, RAND is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
The Debt to FCF ratio of RAND is 3.20, which is a good value as it means it would take RAND, 3.20 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RAND (3.20) is better than 73.53% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that RAND is not too dependend on debt financing.
RAND has a Debt to Equity ratio (0.49) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 3.2
Altman-Z 3.24
ROIC/WACC0.74
WACC6.74%
RAND.AS Yearly LT Debt VS Equity VS FCFRAND.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

RAND has a Current Ratio of 1.20. 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 1.20, RAND is in line with its industry, outperforming 55.88% of the companies in the same industry.
A Quick Ratio of 1.20 indicates that RAND should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.20, RAND is doing good in the industry, outperforming 61.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
RAND.AS Yearly Current Assets VS Current LiabilitesRAND.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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4

3. Growth

3.1 Past

The earnings per share for RAND have decreased strongly by -47.10% in the last year.
RAND shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.25% yearly.
Looking at the last year, RAND shows a decrease in Revenue. The Revenue has decreased by -4.05% in the last year.
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)-47.1%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-14.49%
Revenue 1Y (TTM)-4.05%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-4.75%

3.2 Future

The Earnings Per Share is expected to grow by 21.68% on average over the next years. This is a very strong growth
RAND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.75% yearly.
EPS Next Y29.3%
EPS Next 2Y25.9%
EPS Next 3Y21.68%
EPS Next 5YN/A
Revenue Next Year-2.01%
Revenue Next 2Y1.14%
Revenue Next 3Y2.09%
Revenue Next 5Y3.75%

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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 19.00, which indicates a rather expensive current valuation of RAND.
Based on the Price/Earnings ratio, RAND is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of RAND to the average of the S&P500 Index (27.30), we can say RAND is valued slightly cheaper.
RAND is valuated reasonably with a Price/Forward Earnings ratio of 11.46.
79.41% of the companies in the same industry are more expensive than RAND, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.76. RAND is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19
Fwd PE 11.46
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 is on the same level as its industry peers.
79.41% 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 11.35
EV/EBITDA 10.82
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 21.68% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y25.9%
EPS Next 3Y21.68%

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6

5. Dividend

5.1 Amount

RAND has a Yearly Dividend Yield of 3.95%. Purely for dividend investing, there may be better candidates out there.
RAND's Dividend Yield is rather good when compared to the industry average which is at 2.82. RAND pays more dividend than 82.35% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, RAND pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.95%

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 599.06% 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.
DP599.06%
EPS Next 2Y25.9%
EPS Next 3Y21.68%
RAND.AS Yearly Income VS Free CF VS DividendRAND.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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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RANDSTAD NV

AMS:RAND (7/11/2025, 7:00:00 PM)

41.6

-0.46 (-1.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)04-23 2025-04-23/bmo
Earnings (Next)07-23 2025-07-23
Inst Owners31.97%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap7.52B
Analysts71.2
Price Target42.39 (1.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.95%
Yearly Dividend3.6
Dividend Growth(5Y)0.81%
DP599.06%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-31.64%
Min EPS beat(2)-68.93%
Max EPS beat(2)5.65%
EPS beat(4)1
Avg EPS beat(4)-21.01%
Min EPS beat(4)-68.93%
Max EPS beat(4)5.65%
EPS beat(8)3
Avg EPS beat(8)-5.74%
EPS beat(12)5
Avg EPS beat(12)0.06%
EPS beat(16)7
Avg EPS beat(16)0.07%
Revenue beat(2)0
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)-0.83%
Revenue beat(8)0
Avg Revenue beat(8)-2.19%
Revenue beat(12)0
Avg Revenue beat(12)-1.86%
Revenue beat(16)3
Avg Revenue beat(16)-1.09%
PT rev (1m)-1.77%
PT rev (3m)-5.82%
EPS NQ rev (1m)1.17%
EPS NQ rev (3m)-7.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-3.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.88%
Valuation
Industry RankSector Rank
PE 19
Fwd PE 11.46
P/S 0.32
P/FCF 11.35
P/OCF 10.13
P/B 1.94
P/tB 21.19
EV/EBITDA 10.82
EPS(TTM)2.19
EY5.26%
EPS(NY)3.63
Fwd EY8.73%
FCF(TTM)3.67
FCFY8.81%
OCF(TTM)4.11
OCFY9.87%
SpS131.81
BVpS21.4
TBVpS1.96
PEG (NY)0.65
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.97%
ROE 2.74%
ROCE 6.77%
ROIC 4.96%
ROICexc 5.21%
ROICexgc 13.36%
OM 1.72%
PM (TTM) 0.44%
GM 19.27%
FCFM 2.78%
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%
ROICexcg growth 3Y-23%
ROICexcg 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 0.49
Debt/FCF 3.2
Debt/EBITDA 2.15
Cap/Depr 17.24%
Cap/Sales 0.34%
Interest Coverage 250
Cash Conversion 85.11%
Profit Quality 625.47%
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 3.24
F-Score5
WACC6.74%
ROIC/WACC0.74
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)-47.1%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-14.49%
EPS Next Y29.3%
EPS Next 2Y25.9%
EPS Next 3Y21.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.05%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-4.75%
Revenue Next Year-2.01%
Revenue Next 2Y1.14%
Revenue Next 3Y2.09%
Revenue Next 5Y3.75%
EBIT growth 1Y-44.65%
EBIT growth 3Y-19.87%
EBIT growth 5Y-9.02%
EBIT Next Year30.32%
EBIT Next 3Y18.41%
EBIT Next 5YN/A
FCF growth 1Y-33.57%
FCF growth 3Y-10.42%
FCF growth 5Y-13.2%
OCF growth 1Y-33.48%
OCF growth 3Y-10.79%
OCF growth 5Y-12.55%