Randstad N.V.

    Randstad N.V.

    SSIX:RDN
    - -
    CHF
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    90.47
    94.67
    89.91
    96.42
    105.77
    113.21
    127.11
    130.05
    129.24
    113.09
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.96
    0.17
    1.19
    1.83
    2.79
    3.15
    3.38
    3.8
    3.24
    1.62
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    2.42
    2.58
    1.52
    2.75
    2.74
    2.34
    3.24
    4.7
    6.26
    7.4
    - -
    - -
    - -
    - -
    Dividend per Share
    1.16
    1.23
    0.49
    0.38
    0.52
    1.75
    1.96
    2.83
    3.45
    0.07
    - -
    - -
    - -
    - -
    Book Value per Share
    4.28
    3.14
    3.88
    5.55
    7.84
    9.14
    10.29
    11.38
    11.33
    12.96
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    -2.17
    -1.21
    1.32
    4
    6.67
    4.31
    3.6
    5.82
    6.15
    8.66
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    179
    180
    184
    179
    182
    183
    183
    183
    183
    183
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    16,225
    17,087
    16,568
    17,250
    19,219
    20,684
    23,273
    23,812
    23,676
    20,718
    24,635
    27,568
    25,426
    24,466
    Operating Margin (%)
    2.28
    1.53
    2.24
    2.99
    3.67
    3.87
    3.7
    3.95
    3.64
    2.27
    4.2
    4.12
    3.45
    2.87
    Depreciation Expense
    259
    280
    224
    211
    192
    176
    221
    513
    419
    514
    340
    309
    325
    333
    Net Income, GAAP
    179
    37
    231
    340
    519
    588
    631
    708
    606
    304
    768
    929
    624
    499
    Effective Tax Rate (%)
    23.18
    66.58
    32.86
    29.89
    23.97
    25.17
    24.7
    13.34
    26.01
    16.48
    24.56
    17.5
    18.11
    15.85
    Profit Margin (%)
    1.1
    0.21
    1.39
    1.97
    2.7
    2.84
    2.71
    2.97
    2.56
    1.47
    3.12
    3.37
    2.45
    2.04
    Working Capital
    776
    -834
    267
    314
    522
    596
    284
    349
    72
    734
    1,575
    1,191
    592
    612
    LT Debt
    1,603
    - -
    644
    315
    125
    699
    1,105
    935
    417
    397
    1,071
    889
    488
    1,021
    Total Equity
    2,899
    2,725
    2,908
    3,313
    3,862
    4,141
    4,215
    4,447
    4,473
    4,669
    4,902
    4,915
    4,700
    4,112
    Return on Invested Capital (%)
    5.93
    1.66
    5.1
    7.6
    10.74
    10.35
    10.22
    11.83
    8.72
    5.71
    11.13
    12.78
    10.05
    9.75
    Return on Capital (%)
    10.36
    2.13
    14.19
    22.23
    32.6
    26.04
    19.25
    19.04
    16.69
    9.85
    22.77
    25.61
    18.88
    29.68
    Return on Common Equity (%)
    31.91
    4.48
    34.11
    38.37
    41.89
    37.2
    34.83
    35.02
    28.56
    13.3
    30.9
    36.25
    24.68
    1,888.46

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    696
    357
    779
    LT Borrowings
    74
    1,025
    - -
    LT Finance Leases
    414
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    178
    177
    175
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    5,818
    5,971
    6,086
    Cash, Cash Equivalents & STI
    261
    337
    229
    Accounts Receivable, Net
    4,387
    5,456
    5,486
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5,226
    5,420
    5,474
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    696
    357
    779
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.09%
    1.17%
    -4.37%
    Free Cash Flow
    19.33%
    9.23%
    15.77%
    Net Income, GAAP
    20.93%
    15.3%
    -32.83%
    Sales/Revenue/Turnover
    4.8%
    2%
    -7.77%
    Total Cash Common Dividend
    1,508.69%
    2,946.78%
    -42.89%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    6,621
    6,886
    7,054
    7,007
    27,568
    2023
    6,518
    6,465
    6,260
    6,183
    25,426
    2024
    5,938
    6,085
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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