At this time, the company appears to be undervalued. Randstad NV holds a recent Real Value of €29.2 per share. The prevailing price of the company is €27.44. Our model determines the value of Randstad NV from analyzing the company fundamentals such as Return On Equity of 0.0149, shares outstanding of 175.23 M, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Randstad's valuation include:
Price Book
1.3799
Enterprise Value
7.1 B
Enterprise Value Ebitda
12.7461
Price Sales
0.206
Forward PE
10.846
Undervalued
Today
27.44
Please note that Randstad's price fluctuation is very steady at this time. Calculation of the real value of Randstad NV is based on 3 months time horizon. Increasing Randstad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Randstad stock is determined by what a typical buyer is willing to pay for full or partial control of Randstad NV. Since Randstad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Randstad Stock. However, Randstad's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 27.44
Real 29.2
Hype 27.47
The intrinsic value of Randstad's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Randstad's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Randstad NV helps investors to forecast how Randstad stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Randstad more accurately as focusing exclusively on Randstad's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Randstad's intrinsic value based on its ongoing forecasts of Randstad's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Randstad's closest peers.
Randstad Cash
336.42 Million
Randstad Total Value Analysis
Randstad NV is at this time projected to have takeover price of 7.13 B with market capitalization of 4.81 B, debt of 2.22 B, and cash on hands of 330 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Randstad fundamentals before making investing decisions based on enterprise value of the company
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Randstad NV has Price/Earnings To Growth (PEG) ratio of 0.38. The entity last dividend was issued on the 28th of March 2025. The firm had 5:2 split on the 1st of August 1997. Based on the measurements of operating efficiency obtained from Randstad's historical financial statements, Randstad NV may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Randstad has an asset utilization ratio of 215.57 percent. This implies that the Company is making €2.16 for each dollar of assets. An increasing asset utilization means that Randstad NV is more efficient with each dollar of assets it utilizes for everyday operations.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Randstad Profitability Analysis
Based on the measurements of profitability obtained from Randstad's financial statements, Randstad's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Randstad's ability to earn profits and add value for shareholders.
Net Income
First Reported
2009-03-31
Previous Quarter
47 M
Current Value
83 M
Quarterly Volatility
80.8 M
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
At this time, Randstad's Operating Profit Margin is comparatively stable compared to the past year. Gross Profit Margin is likely to gain to 0.25 in 2026, whereas Gross Profit is likely to drop slightly above 3.6 B in 2026.
For Randstad profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Randstad NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Randstad utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Randstad's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Randstad over time as well as its relative position and ranking within its peers.
Randstad Earnings per Share Projection vs Actual
By analyzing Randstad's earnings estimates, investors can diagnose different trends across Randstad's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Randstad NV is based on EPS before non-recurring items and includes expenses related to employee stock options.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Randstad is projected to generate 0.69 in earnings per share on the 31st of March 2026. Randstad earnings estimates show analyst consensus about projected Randstad EPS (Earning Per Share). It derives the highest and the lowest estimates based on Randstad's historical volatility. Many public companies, such as Randstad, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Randstad Ownership Allocation
Randstad owns a total of 175.23 Million outstanding shares. Randstad has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Randstad Profitability Analysis
The company reported the revenue of 24.12 B. Net Income was 405 M with profit before overhead, payroll, taxes, and interest of 4.38 B.
About Randstad Valuation
The stock valuation mechanism determines Randstad's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Randstad NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Randstad. We calculate exposure to Randstad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Randstad's related companies.
When running Randstad's price analysis, check to measure Randstad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Randstad is operating at the current time. Most of Randstad's value examination focuses on studying past and present price action to predict the probability of Randstad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randstad's price. Additionally, you may evaluate how the addition of Randstad to your portfolios can decrease your overall portfolio volatility.