Randstad N.V.

ENXTAM:RAND Stock Report

Market Cap: €6.9b

Randstad Balance Sheet Health

Financial Health criteria checks 5/6

Randstad has a total shareholder equity of €4.2B and total debt of €1.2B, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are €10.9B and €6.8B respectively. Randstad's EBIT is €631.0M making its interest coverage ratio 10.9. It has cash and short-term investments of €427.0M.

Key information

29.7%

Debt to equity ratio

€1.24b

Debt

Interest coverage ratio10.9x
Cash€427.00m
Equity€4.18b
Total liabilities€6.77b
Total assets€10.95b

Recent financial health updates

These 4 Measures Indicate That Randstad (AMS:RAND) Is Using Debt Reasonably Well

Nov 08
These 4 Measures Indicate That Randstad (AMS:RAND) Is Using Debt Reasonably Well

Is Randstad (AMS:RAND) A Risky Investment?

Apr 22
Is Randstad (AMS:RAND) A Risky Investment?

We Think Randstad (AMS:RAND) Can Stay On Top Of Its Debt

Jan 21
We Think Randstad (AMS:RAND) Can Stay On Top Of Its Debt

Recent updates

Randstad N.V.'s (AMS:RAND) Share Price Not Quite Adding Up

Nov 21
Randstad N.V.'s (AMS:RAND) Share Price Not Quite Adding Up

These 4 Measures Indicate That Randstad (AMS:RAND) Is Using Debt Reasonably Well

Nov 08
These 4 Measures Indicate That Randstad (AMS:RAND) Is Using Debt Reasonably Well

Earnings Miss: Randstad N.V. Missed EPS By 27% And Analysts Are Revising Their Forecasts

Jul 25
Earnings Miss: Randstad N.V. Missed EPS By 27% And Analysts Are Revising Their Forecasts

Randstad (AMS:RAND) Will Be Looking To Turn Around Its Returns

Jul 03
Randstad (AMS:RAND) Will Be Looking To Turn Around Its Returns

Randstad N.V. (AMS:RAND) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Apr 26
Randstad N.V. (AMS:RAND) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Is Randstad (AMS:RAND) A Risky Investment?

Apr 22
Is Randstad (AMS:RAND) A Risky Investment?

Investor Optimism Abounds Randstad N.V. (AMS:RAND) But Growth Is Lacking

Mar 26
Investor Optimism Abounds Randstad N.V. (AMS:RAND) But Growth Is Lacking

Return Trends At Randstad (AMS:RAND) Aren't Appealing

Mar 14
Return Trends At Randstad (AMS:RAND) Aren't Appealing

Is Randstad N.V. (AMS:RAND) Trading At A 44% Discount?

Mar 02
Is Randstad N.V. (AMS:RAND) Trading At A 44% Discount?

What Is Randstad N.V.'s (AMS:RAND) Share Price Doing?

Feb 04
What Is Randstad N.V.'s (AMS:RAND) Share Price Doing?

We Think Randstad (AMS:RAND) Can Stay On Top Of Its Debt

Jan 21
We Think Randstad (AMS:RAND) Can Stay On Top Of Its Debt

Randstad N.V.'s (AMS:RAND) Earnings Are Not Doing Enough For Some Investors

Dec 25
Randstad N.V.'s (AMS:RAND) Earnings Are Not Doing Enough For Some Investors

Financial Position Analysis

Short Term Liabilities: RAND's short term assets (€6.0B) exceed its short term liabilities (€5.5B).

Long Term Liabilities: RAND's short term assets (€6.0B) exceed its long term liabilities (€1.3B).

Debt to Equity History and Analysis

Debt Level: RAND's net debt to equity ratio (19.5%) is considered satisfactory.

Reducing Debt: RAND's debt to equity ratio has increased from 28.2% to 29.7% over the past 5 years.

Debt Coverage: RAND's debt is well covered by operating cash flow (68.7%).

Interest Coverage: RAND's interest payments on its debt are well covered by EBIT (10.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Randstad N.V. is covered by 39 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Hélène CoumesAlphaValue
Afonso OsorioBarclays