(RAND) Randstad - Overview
Exchange: AS •
Country: Netherlands •
Currency: EUR •
Type: Common Stock •
ISIN: NL0000379121
Stock: Staffing, Recruitment, Payroll, Outsourcing, Placement
Total Rating 20
Risk 86
Buy Signal -1.12
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.10% |
| Yield on Cost 5y | 4.11% |
| Yield CAGR 5y | -15.91% |
| Payout Consistency | 78.4% |
| Payout Ratio | 105.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 35.7% |
| Relative Tail Risk | -3.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.62 |
| Alpha | -30.49 |
| Character TTM | |
|---|---|
| Beta | 0.162 |
| Beta Downside | 0.177 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.29% |
| CAGR/Max DD | -0.34 |
Description: RAND Randstad January 06, 2026
Randstad N.V. (ticker RAND) is a Dutch-based global provider of work-force solutions, operating across North America, Europe, Latin America and Asia-Pacific. Its service portfolio spans temporary staffing, permanent placement, digital job-posting and résumé platforms, recruitment-process outsourcing, payroll, outplacement, and managed-services programs, as well as in-house, enterprise-grade, and technology-focused talent-acquisition suites.
In FY 2023 the company generated roughly €27.5 billion in revenue, with an operating margin near 5 % and net profit margin around 3 %, reflecting the modest profitability typical of the fragmented staffing industry. Growth is being driven by two key sector trends: (1) a tight labor market in the United States and Western Europe that sustains demand for flexible staffing solutions, and (2) accelerated digital transformation-Randstad’s “Tech Suite” and AI-enabled matching tools have posted double-digit YoY usage growth, contributing an estimated 8 % uplift to total revenue.
For a deeper quantitative dive, the ValueRay platform offers a granular breakdown of Randstad’s valuation metrics and peer comparisons.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 60.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.70 > 1.0 |
| NWC/Revenue: 3.84% < 20% (prev 2.32%; Δ 1.52% < -1%) |
| CFO/TA 0.07 > 3% & CFO 739.0m > Net Income 60.0m |
| Net Debt (1.75b) to EBITDA (683.0m): 2.56 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (176.3m) vs 12m ago 0.66% < -2% |
| Gross Margin: 18.69% > 18% (prev 0.20%; Δ 1849 % > 0.5%) |
| Asset Turnover: 215.6% > 50% (prev 221.3%; Δ -5.64% > 0%) |
| Interest Coverage Ratio: 2.17 > 6 (EBITDA TTM 683.0m / Interest Expense TTM 103.0m) |
Altman Z'' 1.50
| A: 0.08 (Total Current Assets 5.80b - Total Current Liabilities 4.91b) / Total Assets 10.71b |
| B: 0.18 (Retained Earnings 1.91b / Total Assets 10.71b) |
| C: 0.02 (EBIT TTM 224.0m / Avg Total Assets 10.83b) |
| D: 0.22 (Book Value of Equity 1.50b / Total Liabilities 6.81b) |
| Altman-Z'' Score: 1.50 = BB |
Beneish M -2.99
| DSRI: 1.05 (Receivables 5.51b/5.42b, Revenue 23.34b/24.22b) |
| GMI: 1.07 (GM 18.69% / 19.95%) |
| AQI: 1.03 (AQ_t 0.41 / AQ_t-1 0.39) |
| SGI: 0.96 (Revenue 23.34b / 24.22b) |
| TATA: -0.06 (NI 60.0m - CFO 739.0m) / TA 10.71b) |
| Beneish M-Score: -2.99 (Cap -4..+1) = A |
What is the price of RAND shares?
As of February 07, 2026, the stock is trading at EUR 30.08 with a total of 436,192 shares traded.
Over the past week, the price has changed by -0.10%, over one month by -5.73%, over three months by -10.21% and over the past year by -25.73%.
Over the past week, the price has changed by -0.10%, over one month by -5.73%, over three months by -10.21% and over the past year by -25.73%.
Is RAND a buy, sell or hold?
Randstad has no consensus analysts rating.
What are the forecasts/targets for the RAND price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 38.5 | 27.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.5 | -5.2% |
RAND Fundamental Data Overview February 03, 2026
Market Cap USD = 6.32b (5.35b EUR * 1.1801 EUR.USD)
P/E Trailing = 101.8
P/E Forward = 10.0503
P/S = 0.2292
P/B = 1.2796
P/EG = 0.3479
Revenue TTM = 23.34b EUR
EBIT TTM = 224.0m EUR
EBITDA TTM = 683.0m EUR
Long Term Debt = 1.58b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 441.0m EUR (from shortTermDebt, last quarter)
Debt = 2.04b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.75b EUR (from netDebt column, last quarter)
Enterprise Value = 7.10b EUR (5.35b + Debt 2.04b - CCE 295.0m)
Interest Coverage Ratio = 2.17 (Ebit TTM 224.0m / Interest Expense TTM 103.0m)
EV/FCF = 10.71x (Enterprise Value 7.10b / FCF TTM 663.0m)
FCF Yield = 9.34% (FCF TTM 663.0m / Enterprise Value 7.10b)
FCF Margin = 2.84% (FCF TTM 663.0m / Revenue TTM 23.34b)
Net Margin = 0.26% (Net Income TTM 60.0m / Revenue TTM 23.34b)
Gross Margin = 18.69% ((Revenue TTM 23.34b - Cost of Revenue TTM 18.98b) / Revenue TTM)
Gross Margin QoQ = 17.99% (prev 18.80%)
Tobins Q-Ratio = 0.66 (Enterprise Value 7.10b / Total Assets 10.71b)
Interest Expense / Debt = 0.83% (Interest Expense 17.0m / Debt 2.04b)
Taxrate = 30.25% (36.0m / 119.0m)
NOPAT = 156.2m (EBIT 224.0m * (1 - 30.25%))
Current Ratio = 1.18 (Total Current Assets 5.80b / Total Current Liabilities 4.91b)
Debt / Equity = 0.52 (Debt 2.04b / totalStockholderEquity, last quarter 3.90b)
Debt / EBITDA = 2.56 (Net Debt 1.75b / EBITDA 683.0m)
Debt / FCF = 2.64 (Net Debt 1.75b / FCF TTM 663.0m)
Total Stockholder Equity = 3.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.55% (Net Income 60.0m / Total Assets 10.71b)
RoE = 1.53% (Net Income TTM 60.0m / Total Stockholder Equity 3.93b)
RoCE = 4.07% (EBIT 224.0m / Capital Employed (Equity 3.93b + L.T.Debt 1.58b))
RoIC = 3.48% (NOPAT 156.2m / Invested Capital 4.49b)
WACC = 4.87% (E(5.35b)/V(7.40b) * Re(6.51%) + D(2.04b)/V(7.40b) * Rd(0.83%) * (1-Tc(0.30)))
Discount Rate = 6.51% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.28%
[DCF Debug] Terminal Value 85.52% ; FCFF base≈699.8m ; Y1≈647.2m ; Y5≈586.2m
Fair Price DCF = 90.76 (EV 17.65b - Net Debt 1.75b = Equity 15.90b / Shares 175.2m; r=5.90% [WACC]; 5y FCF grow -9.46% → 2.90% )
EPS Correlation: -85.39 | EPS CAGR: -51.05% | SUE: -2.88 | # QB: 0
Revenue Correlation: -90.97 | Revenue CAGR: -3.94% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.52 | Chg30d=-0.170 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=2.82 | Chg30d=-0.123 | Revisions Net=-6 | Growth EPS=+14.9% | Growth Revenue=+1.1%
P/E Trailing = 101.8
P/E Forward = 10.0503
P/S = 0.2292
P/B = 1.2796
P/EG = 0.3479
Revenue TTM = 23.34b EUR
EBIT TTM = 224.0m EUR
EBITDA TTM = 683.0m EUR
Long Term Debt = 1.58b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 441.0m EUR (from shortTermDebt, last quarter)
Debt = 2.04b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.75b EUR (from netDebt column, last quarter)
Enterprise Value = 7.10b EUR (5.35b + Debt 2.04b - CCE 295.0m)
Interest Coverage Ratio = 2.17 (Ebit TTM 224.0m / Interest Expense TTM 103.0m)
EV/FCF = 10.71x (Enterprise Value 7.10b / FCF TTM 663.0m)
FCF Yield = 9.34% (FCF TTM 663.0m / Enterprise Value 7.10b)
FCF Margin = 2.84% (FCF TTM 663.0m / Revenue TTM 23.34b)
Net Margin = 0.26% (Net Income TTM 60.0m / Revenue TTM 23.34b)
Gross Margin = 18.69% ((Revenue TTM 23.34b - Cost of Revenue TTM 18.98b) / Revenue TTM)
Gross Margin QoQ = 17.99% (prev 18.80%)
Tobins Q-Ratio = 0.66 (Enterprise Value 7.10b / Total Assets 10.71b)
Interest Expense / Debt = 0.83% (Interest Expense 17.0m / Debt 2.04b)
Taxrate = 30.25% (36.0m / 119.0m)
NOPAT = 156.2m (EBIT 224.0m * (1 - 30.25%))
Current Ratio = 1.18 (Total Current Assets 5.80b / Total Current Liabilities 4.91b)
Debt / Equity = 0.52 (Debt 2.04b / totalStockholderEquity, last quarter 3.90b)
Debt / EBITDA = 2.56 (Net Debt 1.75b / EBITDA 683.0m)
Debt / FCF = 2.64 (Net Debt 1.75b / FCF TTM 663.0m)
Total Stockholder Equity = 3.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.55% (Net Income 60.0m / Total Assets 10.71b)
RoE = 1.53% (Net Income TTM 60.0m / Total Stockholder Equity 3.93b)
RoCE = 4.07% (EBIT 224.0m / Capital Employed (Equity 3.93b + L.T.Debt 1.58b))
RoIC = 3.48% (NOPAT 156.2m / Invested Capital 4.49b)
WACC = 4.87% (E(5.35b)/V(7.40b) * Re(6.51%) + D(2.04b)/V(7.40b) * Rd(0.83%) * (1-Tc(0.30)))
Discount Rate = 6.51% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.28%
[DCF Debug] Terminal Value 85.52% ; FCFF base≈699.8m ; Y1≈647.2m ; Y5≈586.2m
Fair Price DCF = 90.76 (EV 17.65b - Net Debt 1.75b = Equity 15.90b / Shares 175.2m; r=5.90% [WACC]; 5y FCF grow -9.46% → 2.90% )
EPS Correlation: -85.39 | EPS CAGR: -51.05% | SUE: -2.88 | # QB: 0
Revenue Correlation: -90.97 | Revenue CAGR: -3.94% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.52 | Chg30d=-0.170 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=2.82 | Chg30d=-0.123 | Revisions Net=-6 | Growth EPS=+14.9% | Growth Revenue=+1.1%