Randstad NV (RANJY)
OTHER OTC:RANJY
Top Page
Randstad NV
(OTC:RANJY)
Select Model
Select Model
Rating:62Neutral
Price Target:
$14.00
â–¼(-25.93% Downside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by resilient financial performance—especially strong cash flow and manageable leverage—plus supportive valuation from a high dividend yield and reasonable P/E. These positives are tempered by weak technicals (downtrend across moving averages and negative MACD) and an earnings outlook that suggests stabilization but with ongoing top-line and margin pressure in key regions and higher-margin segments.
Positive Factors
Strong cash generation
Consistent, sizable free cash flow and a strong 2025 rebound strengthen financial flexibility in a cyclical staffing business. Sustained FCF supports debt reduction, dividend payout, reinvestment in digital capabilities and buffers against demand volatility over the next several quarters.
Negative Factors
Top-line decline and profit gap
Multi-year revenue pressure and profitability still well below 2021–2022 imply persistent demand weakness in higher-value services. Slower top-line recovery limits operating leverage, constrains margin normalization and reduces scope to expand margins despite cost cuts.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent, sizable free cash flow and a strong 2025 rebound strengthen financial flexibility in a cyclical staffing business. Sustained FCF supports debt reduction, dividend payout, reinvestment in digital capabilities and buffers against demand volatility over the next several quarters.
Read all positive factors
Randstad NV (RANJY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.63B
Dividend Yield6.68%
Average Volume (3M)237.00
Price to Earnings (P/E)31.3
Beta (1Y)0.60
Revenue Growth-1.71%
EPS Growth-85.71%
CountryUS
Employees40,000
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)0.46
Shares Outstanding351,954,830
10 Day Avg. Volume281
30 Day Avg. Volume237
Financial Highlights & Ratios
PEG Ratio1.63
Price to Book (P/B)2.82
Price to Sales (P/S)0.49
P/FCF Ratio14.10
Enterprise Value/Market Cap1.25
Enterprise Value/Revenue0.25
Enterprise Value/Gross Profit1.35
Enterprise Value/Ebitda6.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.55
Revenue Forecast (FY)$27.21B
Randstad NV Business Overview & Revenue Model
Company Description
Randstad NV (RANJY) is a global leader in the human resource consulting sector, specializing in staffing and workforce solutions. Founded in the Netherlands, the company operates in various sectors including temporary and permanent staffing, recru...
How the Company Makes Money
Randstad primarily makes money by providing workforce and talent services to organizations and charging fees for sourcing, placing, and managing workers. A major revenue stream is temporary staffing and flexible labor: Randstad recruits and employ...
Randstad NV Earnings Call Summary
Earnings Call Date:Feb 11, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Apr 22, 2026
Earnings Call Sentiment Neutral
The call balanced clear operational and strategic progress (strong cash generation, meaningful structural cost savings, digital marketplace scale and productivity gains, and >50% of the business now in growth) against persistent top-line and margin pressures in higher‑margin segments and several European markets (Professional/Perm declines, Northern Europe weakness, one-offs and impairments). Management emphasized resilience, improved exit trends and a pathway to recovery, but near‑term uncertainties — notably mix effects, RPO softness and regulatory impacts in the Netherlands — temper the outlook.Positive Updates
Solid Q4 and Full-Year Profitability
Q4 revenue of EUR 5.8 billion and underlying EBITDA of EUR 191 million (3.3% margin). Full-year 2025 adjusted EBITDA of EUR 720 million with a 3.1% margin, demonstrating resilience in a challenging market environment.
Negative Updates
Full-Year Revenue Decline
Full-year 2025 revenue declined 2% year‑on‑year to EUR 23.1 billion, highlighting continued top-line pressure in parts of the business despite operational resilience.
Read all updates
Q4-2025 Updates
Positive
Negative
Solid Q4 and Full-Year Profitability
Q4 revenue of EUR 5.8 billion and underlying EBITDA of EUR 191 million (3.3% margin). Full-year 2025 adjusted EBITDA of EUR 720 million with a 3.1% margin, demonstrating resilience in a challenging market environment.
Read all positive updates
Company Guidance
Guidance: Randstad expects Q1 2026 gross margin to be broadly stable sequentially, operating expenses to be modestly lower q/q (at least $10–15m), the number of working days unchanged, and January volumes roughly flat (about −0.4% decline per working day), with 50% of the business already in growth and the remainder expected to bottom out/annualize; 2026 tax rate is guided at 29–31%; the company proposes a EUR 1.62/share dividend (EUR 284m, ~64% of adjusted net earnings). For context, FY2025 results cited were revenues EUR 23.1bn (‑2% y/y), EBITDA EUR 720m (3.1% margin), Q4 revenues EUR 5.8bn and underlying EBITDA EUR 191m (3.3% margin), free cash flow ~EUR 600m (Q4 underlying FCF ~EUR 213m), net debt down EUR 274m y/y with leverage ~1.3x, DSO 56.7 days, a 71% recovery ratio, >EUR 100m net structural savings in 2025, one‑offs of EUR 34m in Q4 (EUR 125m FY), productivity gains of +3% in Q4 / +1% FY, and gross‑margin headwinds in 2025 of roughly 60bps (temp ~‑20bps, perm ~‑20bps, mix ~‑40bps).Randstad NV Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
63
Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.08B | 24.12B | 25.43B | 27.57B | 24.64B |
| Gross Profit | 4.31B | 4.70B | 5.28B | 5.75B | 4.90B |
| EBITDA | 845.00M | 606.00M | 1.17B | 1.47B | 1.38B |
| Net Income | 299.00M | 123.00M | 624.00M | 929.00M | 768.00M |
Balance Sheet | |||||
| Total Assets | 10.69B | 11.19B | 10.69B | 11.11B | 11.04B |
| Cash, Cash Equivalents and Short-Term Investments | 399.00M | 357.00M | 261.00M | 274.00M | 859.00M |
| Total Debt | 1.91B | 2.22B | 1.18B | 1.14B | 1.27B |
| Total Liabilities | 6.68B | 7.06B | 5.99B | 6.19B | 6.14B |
| Stockholders Equity | 4.00B | 4.13B | 4.70B | 4.91B | 4.90B |
Cash Flow | |||||
| Free Cash Flow | 799.00M | 565.00M | 1.10B | 951.00M | 786.00M |
| Operating Cash Flow | 872.00M | 649.00M | 1.19B | 1.07B | 914.00M |
| Investing Cash Flow | -69.00M | -518.00M | -147.00M | -290.00M | -207.00M |
| Financing Cash Flow | -773.00M | -21.00M | -1.03B | -1.37B | -322.00M |
Randstad NV Technical Analysis
Neutral
18.90
Price Trends
14.63
Negative
16.11
Negative
18.62
Negative
Market Momentum
-0.50
Negative
45.24
Neutral
20.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RANJY, the sentiment is Neutral. The current price of 18.9 is above the 20-day moving average (MA) of 13.17, above the 50-day MA of 14.63, and above the 200-day MA of 18.62, indicating a neutral trend. The MACD of -0.50 indicates Negative momentum. The RSI at 45.24 is Neutral, neither overbought nor oversold. The STOCH value of 20.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RANJY.
Randstad NV Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $3.32B | 13.73 | 13.94% | 2.89% | 3.65% | 5.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $4.63B | 31.30 | 7.68% | 6.68% | -1.71% | -85.71% | |
59 Neutral | $2.43B | 20.45 | 10.26% | 8.65% | -7.27% | -43.88% | |
51 Neutral | $1.29B | -104.17 | -0.65% | 4.96% | -2.44% | -156.01% | |
45 Neutral | $983.20M | -210.19 | -7.69% | 6.37% | 3.19% | -86.21% |
* Industrials Sector Average
RANJY
Randstad NV
13.20
-3.18
-19.40%
NSP
Insperity
26.06
-52.62
-66.88%
KFY
Korn Ferry
63.90
1.60
2.57%
MAN
ManpowerGroup
27.86
-22.80
-45.01%
RHI
Robert Half
24.00
-23.74
-49.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.