Randstad N.V. (FRA:RSH)

Randstad Statistics

Total Valuation

Randstad has a market cap or net worth of EUR 4.91 billion. The enterprise value is 6.73 billion.

Market Cap	4.91B
Enterprise Value	6.73B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Current Share Class	175.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.41M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 10.11.

PE Ratio	16.87
Forward PE	10.11
PS Ratio	0.21
PB Ratio	1.23
P/TBV Ratio	15.51
P/FCF Ratio	5.87
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 8.04.

EV / Earnings	23.12
EV / Sales	0.29
EV / EBITDA	8.27
EV / EBIT	12.77
EV / FCF	8.04

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.48.

Current Ratio	1.21
Quick Ratio	1.15
Debt / Equity	0.48
Debt / EBITDA	2.35
Debt / FCF	2.28
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	9.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	592,934
Profits Per Employee	7,477
Employee Count	38,920
Asset Turnover	2.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Randstad has paid 134.00 million in taxes.

Income Tax	134.00M
Effective Tax Rate	30.95%

Stock Price Statistics

The stock price has decreased by -26.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.31%
50-Day Moving Average	30.11
200-Day Moving Average	35.80
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	68

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 23.08 billion and earned 291.00 million in profits. Earnings per share was 1.66.

Revenue	23.08B
Gross Profit	4.33B
Operating Income	527.00M
Pretax Income	433.00M
Net Income	291.00M
EBITDA	644.00M
EBIT	527.00M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 399.00 million in cash and 1.91 billion in debt, with a net cash position of -1.51 billion.

Cash & Cash Equivalents	399.00M
Total Debt	1.91B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	4.00B
Book Value Per Share	21.09
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 872.00 million and capital expenditures -35.00 million, giving a free cash flow of 837.00 million.

Operating Cash Flow	872.00M
Capital Expenditures	-35.00M
Free Cash Flow	837.00M
FCF Per Share	n/a

Margins

Gross margin is 18.75%, with operating and profit margins of 2.28% and 1.30%.

Gross Margin	18.75%
Operating Margin	2.28%
Pretax Margin	1.88%
Profit Margin	1.30%
EBITDA Margin	2.79%
EBIT Margin	2.28%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 5.82%.

Dividend Per Share	1.62
Dividend Yield	5.82%
Dividend Growth (YoY)	-43.94%
Years of Dividend Growth	n/a
Payout Ratio	97.66%
Buyback Yield	0.90%
Shareholder Yield	6.72%
Earnings Yield	5.93%
FCF Yield	17.05%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Randstad has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5