Randstad N.V. (AMS:RAND)

Randstad Statistics

Total Valuation

Randstad has a market cap or net worth of EUR 6.73 billion. The enterprise value is 8.75 billion.

Market Cap	6.73B
Enterprise Value	8.75B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Randstad has 175.23 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	175.23M
Shares Outstanding	175.23M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	7.72%
Owned by Institutions (%)	39.28%
Float	17.57M

Valuation Ratios

The trailing PE ratio is 90.58 and the forward PE ratio is 12.64. Randstad's PEG ratio is 0.73.

PE Ratio	90.58
Forward PE	12.64
PS Ratio	0.29
PB Ratio	1.77
P/TBV Ratio	17.61
P/FCF Ratio	8.81
P/OCF Ratio	8.45
PEG Ratio	0.73

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 11.45.

EV / Earnings	116.66
EV / Sales	0.37
EV / EBITDA	10.94
EV / EBIT	16.89
EV / FCF	11.45

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.60.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	0.60
Debt / EBITDA	2.86
Debt / FCF	2.99
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	588,725
Profits Per Employee	1,875
Employee Count	41,650
Asset Turnover	2.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Randstad has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	43.15%

Stock Price Statistics

The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.98, so Randstad's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-10.45%
50-Day Moving Average	41.06
200-Day Moving Average	39.51
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	235,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Randstad had revenue of EUR 23.55 billion and earned 75.00 million in profits. Earnings per share was 0.42.

Revenue	23.55B
Gross Profit	4.49B
Operating Income	518.00M
Pretax Income	146.00M
Net Income	75.00M
EBITDA	629.00M
EBIT	518.00M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 278.00 million in cash and 2.29 billion in debt, giving a net cash position of -2.01 billion or -11.45 per share.

Cash & Cash Equivalents	278.00M
Total Debt	2.29B
Net Cash	-2.01B
Net Cash Per Share	-11.45
Equity (Book Value)	3.82B
Book Value Per Share	21.72
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 797.00 million and capital expenditures -33.00 million, giving a free cash flow of 764.00 million.

Operating Cash Flow	797.00M
Capital Expenditures	-33.00M
Free Cash Flow	764.00M
FCF Per Share	4.36

Margins

Gross margin is 19.05%, with operating and profit margins of 2.20% and 0.35%.

Gross Margin	19.05%
Operating Margin	2.20%
Pretax Margin	0.62%
Profit Margin	0.35%
EBITDA Margin	2.67%
EBIT Margin	2.20%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 4.22%.

Dividend Per Share	1.62
Dividend Yield	4.22%
Dividend Growth (YoY)	26.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	4.26%
Earnings Yield	1.11%
FCF Yield	11.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 1, 1997. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 1, 1997
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5