RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
AMS:RAND - Euronext Amsterdam - NL0000379121 - Common Stock - Currency: EUR
Taking everything into account, RAND scores 5 out of 10 in our fundamental rating. RAND was compared to 30 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.
1. Profitability
1.1 Basic Checks
In the past year RAND was profitable.
RAND had a positive operating cash flow in the past year.
In the past 5 years RAND has always been profitable.
RAND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RAND's Return On Assets of 0.70% is on the low side compared to the rest of the industry. RAND is outperformed by 70.00% of its industry peers.
RAND's Return On Equity of 1.97% is on the low side compared to the rest of the industry. RAND is outperformed by 70.00% of its industry peers.
With a Return On Invested Capital value of 4.79%, RAND is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for RAND is in line with the industry average of 10.91%.
The last Return On Invested Capital (4.79%) 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 | 0.7% | ||
| ROE | 1.97% | ||
| ROIC | 4.79% |
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
With a Profit Margin value of 0.32%, RAND is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of RAND has declined.
RAND has a worse Operating Margin (1.70%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of RAND has declined.
The Gross Margin of RAND (19.05%) is worse than 76.67% of its industry peers.
RAND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.7% | ||
| PM (TTM) | 0.32% | ||
| GM | 19.05% |
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.
Compared to 1 year ago, RAND has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.26 indicates that RAND is not in any danger for bankruptcy at the moment.
RAND has a Altman-Z score of 3.26. This is in the better half of the industry: RAND outperforms 76.67% of its industry peers.
The Debt to FCF ratio of RAND is 3.17, which is a good value as it means it would take RAND, 3.17 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.17, RAND belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.54 indicates that RAND is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.54, RAND perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.71
WACC6.7%
2.3 Liquidity
A Current Ratio of 1.26 indicates that RAND should not have too much problems paying its short term obligations.
The Current ratio of RAND (1.26) is better than 66.67% of its industry peers.
A Quick Ratio of 1.26 indicates that RAND should not have too much problems paying its short term obligations.
RAND's Quick ratio of 1.26 is fine compared to the rest of the industry. RAND outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for RAND have decreased strongly by -47.37% in the last year.
The earnings per share for RAND have been decreasing by -11.25% on average. This is quite bad
RAND shows a decrease in Revenue. In the last year, the revenue decreased by -3.75%.
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)-47.37%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-28.36%
Revenue 1Y (TTM)-3.75%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-4.78%
3.2 Future
RAND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.68% yearly.
Based on estimates for the next years, RAND will show a small growth in Revenue. The Revenue will grow by 3.75% on average per year.
EPS Next Y29.3%
EPS Next 2Y25.9%
EPS Next 3Y21.68%
EPS Next 5YN/A
Revenue Next Year-2.36%
Revenue Next 2Y0.33%
Revenue Next 3Y1.38%
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.
4. Valuation
4.1 Price/Earnings Ratio
RAND is valuated rather expensively with a Price/Earnings ratio of 20.47.
70.00% of the companies in the same industry are more expensive than RAND, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.11. RAND is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.28, the valuation of RAND can be described as reasonable.
Based on the Price/Forward Earnings ratio, RAND is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.78. RAND is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.47 | ||
| Fwd PE | 11.28 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RAND.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RAND indicates a somewhat cheap valuation: RAND is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.27 | ||
| EV/EBITDA | 10.95 |
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 21.68% in the coming years.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y25.9%
EPS Next 3Y21.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.90%, RAND has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.14, RAND pays a better dividend. On top of this RAND pays more dividend than 86.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, RAND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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
682.67% 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.
DP682.67%
EPS Next 2Y25.9%
EPS Next 3Y21.68%
AMS:RAND (8/14/2025, 1:28:25 PM)
40.945
-0.06 (-0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners31.97%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap7.41B
Analysts72.8
Price Target44.21 (7.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
Yearly Dividend3.6
Dividend Growth(5Y)0.81%
DP682.67%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.99%
Min EPS beat(2)-13.62%
Max EPS beat(2)5.65%
EPS beat(4)1
Avg EPS beat(4)-21.56%
Min EPS beat(4)-68.93%
Max EPS beat(4)5.65%
EPS beat(8)3
Avg EPS beat(8)-7.19%
EPS beat(12)5
Avg EPS beat(12)-0.8%
EPS beat(16)7
Avg EPS beat(16)-0.67%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-2%
Revenue beat(12)0
Avg Revenue beat(12)-1.9%
Revenue beat(16)2
Avg Revenue beat(16)-1.24%
PT rev (1m)4.3%
PT rev (3m)1.11%
EPS NQ rev (1m)2.47%
EPS NQ rev (3m)-32.18%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-6.48%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.47 | ||
| Fwd PE | 11.28 | ||
| P/S | 0.31 | ||
| P/FCF | 10.27 | ||
| P/OCF | 9.29 | ||
| P/B | 1.94 | ||
| P/tB | 18.99 | ||
| EV/EBITDA | 10.95 |
EPS(TTM)2
EY4.88%
EPS(NY)3.63
Fwd EY8.87%
FCF(TTM)3.99
FCFY9.74%
OCF(TTM)4.41
OCFY10.76%
SpS130.2
BVpS21.09
TBVpS2.16
PEG (NY)0.7
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.7% | ||
| ROE | 1.97% | ||
| ROCE | 6.53% | ||
| ROIC | 4.79% | ||
| ROICexc | 5.01% | ||
| ROICexgc | 12.04% | ||
| OM | 1.7% | ||
| PM (TTM) | 0.32% | ||
| GM | 19.05% | ||
| FCFM | 3.06% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.17 | ||
| Debt/EBITDA | 2.37 | ||
| Cap/Depr | 16.52% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.57% | ||
| Profit Quality | 961.33% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 3.26 |
F-Score5
WACC6.7%
ROIC/WACC0.71
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)-47.37%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-28.36%
EPS Next Y29.3%
EPS Next 2Y25.9%
EPS Next 3Y21.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.75%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-4.78%
Revenue Next Year-2.36%
Revenue Next 2Y0.33%
Revenue Next 3Y1.38%
Revenue Next 5Y3.75%
EBIT growth 1Y-39.06%
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-32.55%
FCF growth 3Y-10.42%
FCF growth 5Y-13.2%
OCF growth 1Y-32.69%
OCF growth 3Y-10.79%
OCF growth 5Y-12.55%