Randstad N.V. (RANJF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €		6.69	11.52	11.6	9.62	8.29	12.05	11.28	9.88		10.22	0.53
Выручка, млрд €	19.22	20.68	23.27	23.81	23.68	20.72	24.64	27.57	25.43	25.43	24.41	1.44
Чистая прибыль, млрд €	0.5188	0.588	0.6314	0.704	0.594	0.304	0.768	0.929	0.624	0.624	0.6438	0.99
EV, млрд €				11.44	11.07	10.49	12.06	11.09	10.67	10.67	11.08	-0.73
EBIT, млрд €	0.7054	0.9804	0.863	0.94	0.866	0.512	1.08	1.16	0.823	0.823	0.8882	-1.01
EBITDA, млрд €			1.07	1.15	1.29	0.914	1.42	1.47	1.17	1.17	1.25	-1.93
OIBDA, млрд €					1.39	0.8166	1.48	1.68	1.38		1.35	-0.14
Баланс стоимость, млрд €	3.56	4.14	4.25	4.48	4.47	4.67	4.9	4.91	4.7	4.7	4.73	1.01
FCF, млрд €			0.5808	0.634	1.15	1.36	0.786	0.951	1.1	1.1	1.07	-0.89
Операционный денежный поток, млрд €	0.5656	0.5597	0.688	0.974	1.27	1.46	0.914	1.07	1.19	1.19	1.18	-1.29
Операционная прибыль, млрд €	0.7054	0.8005	0.8597	0.912	0.859	0.384	1.03	1.14	0.831	0.831	0.8488	-0.66
Операционные расходы, млрд €	18.51	19.88	22.41	22.9	3.84	3.48	3.86	4.61	4.4	4.4	4.04	2.76
CAPEX, млрд €	0.042	0.0972	0.059	0.067	0.122	0.106	0.128	0.122	0.093	0.093	0.1142	-5.28

	2017Q2	2017Q3	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €				11.97	12.15	12.76	9.63	9.11	10.59	11.62	9.69	10.11	9.97			10.40	-1.20
Выручка, млрд €						6.62	6.89	7.05	7.01	6.52	6.47	6.26	6.18	5.94	6.09	6.19	-1.20
Чистая прибыль, млрд €						0.209	0.194	0.228	0.294	0.154	0.137	0.17	0.163	0.088	0.078	0.1272	-10.65
EV, млрд €	1.49	2.98	12.04						11.05	12.37	10.08	10.31	10.56	10.26	9.91	10.22	-0.34
EBIT, млрд €						0.276	0.303	0.316	0.312	0.218	0.206	0.245	0.109	0.167	0.17	0.1794	-3.77
EBITDA, млрд €						0.353	0.384	0.397	0.382	0.301	0.295	0.327	0.246	0.26	0.257	0.2770	-2.72
OIBDA, млрд €											0.364	0.402	0.245	0.339	0.349	0.3398	-0.84
Баланс стоимость, млрд €						4.16	4.4	4.72	4.91	4.49	4.57	4.7	4.7	4.09	4.11	4.43	-2.10
FCF, млрд €						0.185	0.101	0.309	0.356	0.232	0.177	0.349	0.342	0.007	0.064	0.1878	-18.41
Операционный денежный поток, млрд €						0.21	0.131	0.348	0.382	0.254	0.2	0.374	0.366	0.024	0.091	0.2110	-14.57
Операционная прибыль, млрд €						0.276	0.303	0.316	0.285	0.218	0.206	0.245	0.162	0.167	0.17	0.1900	-3.77
Операционные расходы, млрд €						6.35	1.15	1.16	1.17	1.15	1.13	1.05	1.07	1.02	1.02	1.06	-2.03
CAPEX, млрд €						0.027	0.03	0.039	0.026	0.022	0.023	0.025	0.024	0.017	0.027	0.0232	3.26

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			0.1335	0.3858	0.3263	0.273	0.225	0.474	0.859	0.274	0.261	0.261	0.4186	3.01
Short Term Investments €		0.0037	0.0067	0.0025	0.0036		-0.412	-0.14	-0.142	0.143	0.014	0.014	-0.1074	-150.84
Long term investments €	0.0841	0.0069	0.0133	0.0414	0.05	0.063	0.066						0.0467	37.76
Total Receivables €			3.41	4.13	4.63	4.85	4.7	4.33	5.24	5.65	5.25	5.25	5.03	2.24
Total Current Assets €			3.63	4.63	5.09	5.25	5.07	4.98	6.37	6.22	5.82	5.82	5.69	2.80
Чистые активы, млрд €			0.1249	0.1653	0.154	0.722	0.688	0.65	0.658	0.677	6.62	6.83	1.86	57.27
Активы, млрд €			7.31	9.13	9.76	9.94	10.16	9.59	11.04	11.11	10.69	10.69	10.52	1.02
Short Term Debt €	0.8971	0.5391					1.19	0.332	0.203	0.255	0.696	0.696	0.5352	-10.17
Long Term Debt €	0.6438	0.315	0.1246	0.6992	0.6395	0.494			0.664	0.477	0.074	0.074	0.4697	-35.04
Задолженность, млрд €			3.45	4.99	5.51	5.46	5.69	4.92	6.14	6.19	5.99	5.99	5.79	1.03
Чистый долг, млрд €					1.03	0.985	1.38	0.255	0.415	0.87	0.923	0.923	0.7686	-7.73
Долг, млрд €	1.54	0.8541					1.56	0.6508	0.867	1.14	1.18	0.77	1.08	-5.43
Interest income €				0.0072	0.0076	0.01	0.011	0.007	0.01	0.013	0.021		0.0124	13.81
Расходы на обслуживание долга €						0.028	0.047	0.036	0.027	0.038	0.082	0.082	0.0460	11.77
Чист. проц. доходы, млрд €				-0.0039	-0.0157	-0.012	-0.042	-0.025	-0.018	-0.029	-0.077	0.0235	-0.0382	12.89
Goodwill €		2.38	2.49	2.93	3.08	3.02	3.06	2.91	3.05	3.14	3.1		3.05	0.26
Амортизация, млрд €							0.419	0.402	0.34	0.309	0.346	0.346	0.3632	-3.76
Себестоимость, млрд €			15.62	16.75	18.57	19.11	18.97	16.77	19.74	21.82	20.15	20.15	19.49	1.21

	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €																	0.548	0.411	0.356	0.274	0.34	0.301	0.28	0.261	0.337	0.229	0.2816	-5.32
Short Term Investments €	0.0026		0.0043																	-0.143				0.014			-0.0305	52.33
Long term investments €		0.0428	0.0597	0.162	0.163	0.17	0.0723	0.2164	0.195	0.203	0.066																0.1505	-1.81
Total Receivables €																	5.7	5.86	6.13	5.65	5.69	5.77	5.62	5.25	5.63	5.68	5.59	-0.31
Total Current Assets €																	6.24	6.27	6.49	6.22	6.03	6.07	5.9	5.82	5.97	6.09	5.97	0.07
Чистые активы, млрд €												0.65	0.631	0.66	0.642	0.658	0.668	0.665	0.675	0.677	6.62						1.86	58.20
Активы, млрд €																	10.94	11.02	11.46	11.11	10.88	10.87	10.71	10.69	10.81	10.9	10.80	0.06
Short Term Debt €											0.531							0.263	0.313	0.255	0.22	0.357	0.281	0.696	0.357	0.779	0.4940	16.89
Long Term Debt €						0.656	0.5666	0.943	0.294	0.304						0.664				0.477	0.865			0.074	1.03		0.6220	9.18
Задолженность, млрд €																	6.77	6.62	6.73	6.19	6.39	6.31	6.01	5.99	6.72	6.79	6.36	1.48
Чистый долг, млрд €																		0.746	0.675	0.87	0.745	1.21	1.01	0.923	1.05	1.57	1.15	5.35
Долг, млрд €																	5.8	5.42	5.67	0.732	1.09	1.51	1.29	1.18	1.38	1.8	1.43	3.58
Interest income €																	0.005										0.0050	0.00
Расходы на обслуживание долга €													0.005				0.005		0.007	0.012	0.014	0.017	0.017	0.012	0.007	0.02	0.0146	3.30
Чист. проц. доходы, млрд €															-0.001	-0.007	0.005	0.003	-0.008	-0.029	-0.014	-0.017	-0.017	-0.017			-0.0188	-10.13
Goodwill €	3.07		3.7				3.46				3.06	2.91				3.05				3.14				3.1			3.05	0.26
Амортизация, млрд €																		0.081	0.081	0.07	0.083	0.089	0.082	0.137	0.093	0.087	0.0976	-0.45
Себестоимость, млрд €																	5.26	5.44	5.58	5.55	5.15	5.13	4.97	4.9	4.75	4.9	4.93	-0.91
Товарно материальные запасы €																		-0.124	-0.141		-0.131	0.129	0.15		0.178		0.0370	-204.77

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.31	3.75	4.11	4.53	4.16	2.55	4.35	5.06	3.48			3.48	3.92	-3.51
Цена акции ао			60.85	59.59	57.42	63	65.58	61.54	60.01	43.18	43.18	43.18	54.70	-8.02
Число акций ао, млн		145	194.71	175.22	182.94	183.3	183.05	183.5	179.5			179.5	182.46	-0.38
FCF/акцию			2.98	3.62	6.27	7.4	4.29	5.18	6.13			6.13	5.85	-0.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			1.16	1.25	1.32	1.93	0.8883	0.747	0.9336	0.9193	0.4924	0.4399			0.7064	-10.05
Цена акции ао			69.8	52.43	49.61	57.65	63.31	52.83	55.54	56.22			43.18	43.18	50.19	-3.95
Число акций ао, млн	183.95	183.05	182.83	183.7	183.6	183.7	183.6	183.4	182.1	177.3					182.02	-0.71
FCF/акцию			1.01	0.5498	1.68	1.94	1.26	0.9651	1.92	1.93	0.0392	0.361			1.04	-17.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			14.59	14.2	14.85	15.72	13.28	6.51	15.67	20.15	12.98			13.28	14.51	13.72	-0.46
ROA, %			7.1	6.44	6.47	7.08	5.85	3.17	6.96	8.93	5.73			5.84	6.32	6.13	-0.41
ROIC, %	7.76	10.57					9.96	17.61	23.79	24.08	1.72				12.45	15.43	-29.62
ROS, %					2.71	2.96	2.51	1.47	3.12	3.37	2.45	2.45	2.45	2.45	8.11	2.77	-4.72
ROCE, %				23.68	20.3	20.99	19.36	10.97	22.11	19.14	15.07		17.51	17.51	15.90	16.96	9.80
Ebit margin, %							3.66	2.47	4.4	4.22	3.24		3.24	3.24		3.51	5.58
Рентаб EBITDA, %					4.6	4.82	5.43	4.41	5.78	5.34	4.6		4.6	4.6	16.11	4.95	0.85
Чистая рентаб, %			2.7	2.84	2.71	2.96	2.51	1.47	3.12	3.37	2.45			2.45	8.57	2.58	-0.48
Operation Margin, %					3.69	3.83	3.63	1.85	4.19	4.12	3.27	3.27	3.27	3.27	11.65	3.62	-4.84
Доходность FCF, %					5.04	5.46	11.92	16.37	6.52	8.43	11.15					10.88	-1.33

	2017Q1	2017Q2	2017Q3	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							5.02	4.41	4.83	5.98	3.43	2.95	3.63	3.51	1.93	1.75		14.51	2.75	-9.92
ROA, %							1.91	1.76	1.99	2.65	1.42	1.26	1.58	1.52	0.8189	0.7186		6.32	1.18	-10.62
ROIC, %	7.14	7.5	9.71	9.11						14.31		10.98				8.31		12.45	10.48	-3.07
ROS, %								2.82	3.23	4.2	2.36	2.12	2.72	2.64	1.48	1.28	2.45	8.11	2.11	-2.07
ROCE, %								6.89	6.69	6.35	4.85	3.49	4.15	1.89	2.93	3.06	17.51	15.90	5.91	33.37
Ebit margin, %												3.19	3.91	1.76	2.81	2.79	3.24		2.90	-3.69
Рентаб EBITDA, %								5.58	5.63	5.45	4.62	4.56	5.22	3.98	4.38	4.22	4.6	16.11	4.48	-2.50
Чистая рентаб, %							3.16	2.82	3.23	4.2	2.36	2.12	2.72	2.64	1.48	1.28		8.57	2.05	-9.60
Operation Margin, %								4.4	4.48	4.07	3.34	3.19	3.91	2.62	2.81	2.79	3.27	11.65	3.08	-3.51
Доходность FCF, %					2.9	2.16	1.45	1.05	3.39	3.36	2	1.83	3.45	3.43					2.81	0.41

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			11.38	18.25	16.48	16.2	27.25	15.69	11	15.63			15.63	15.75	17.15	-0.71
P/BV			1.62	2.71	2.59	2.15	1.77	2.46	2.08	2.07			2.07	3.16	2.11	-0.76
P/S			0.3234	0.495	0.4873	0.4065	0.3999	0.489	0.3708	0.3835			0.3835	1.64	0.4099	-1.16
P/FCF				19.84	18.3	8.39	6.11	15.33	11.86	8.97	0	0	0	11.74	10.13	1.35
E/P				0.0548	0.0607	0.0617	0.0367	0.0637	0.0823	0.0632	0	0	0	3.37	0.0615	0.48
EV/EBIT						13.74	23.04	11.63	9.53	12.97	12.97	12.97	12.97		12.01	2.20
EV/EBITDA					10.43	8.76	12.86	8.47	7.53	9.13			9.13	16.72	9.35	0.83
EV/S						0.5042	0.5673	0.4894	0.4024	0.4198	0.4198	0.4198	0.4198	1.81	0.4302	-3.02
EV/FCF						10.41	8.67	15.34	11.66	9.7	9.7	9.7	9.7	16.61	11.22	-8.76
Debt/EBITDA						1.25	0.7976	0.6088	0.7766	1.01	0.6587	0.6587	0.6587	2.54	0.7426	1.59
Netdebt/Ebitda				0.958	0.8588	1.07	0.279	0.2914	0.5906	0.7896	0.7896	0.7896	0.7896	0.97	0.6502	22.06
Debt/Ratio	0.2332	0.126				0.1577	0.076	0.0785	0.103	0.1108	0.0721	0.0721	0.0721	0.21	0.0873	-1.69
Debt/Equity	0.5922	0.284				0.3582	0.1562	0.1769	0.2328	0.252	0.1127	1.27	1.27	0.79	0.4089	48.33
Debt/Net Income	6.68	2.51				2.7	2.4	1.13	1.23	1.9	1.23	1.23	1.23	3.20	1.34	1.71
PEG												-10.94	-10.94		-10.9400	0.00
Бета										0.6035	0	0	0	0.81	0.6035	0.00
Индекс Альтмана				4.34	4.72	4.27	5.09	5.02	4.72	16.83	7.26	7.26	7.26	7.17	8.22	7.66

	2017Q3	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					61.06	49.64	39.95	36.02	75.47	10.87	12.4	15.8	16.68	16.89			15.75	14.53	9.21
P/BV					3.07	2.19	1.93	2.16	2.59	1.94	1.98	2.05	2.25	2.03			3.16	2.05	0.91
P/S					1.93	1.4	1.29	1.51	1.78	0.3268	0.3566	0.388	0.3745	0.3438			1.64	0.3579	1.02
P/FCF			34.5	46.36	68.98	95.36	29.47	29.75	50.1	54.74	28.98	29.15					11.74	38.54	-0.41
E/P			0.0166	0.0198	0.0164	0.0201	0.025	0.0278	0.0132	0.0141	0.0168	0.0164					3.37	0.0177	-10.02
EV/EBIT										48.94	42.09	96.84	61.45	58.29		12.97		54.33	-20.98
EV/EBITDA								28.92	41.09	7.29	7.9	9.03	9.1	9.09			16.72	8.48	4.51
EV/S	1.79	2.12						1.58	1.9	1.56	1.65	1.71	1.73	1.63		0.4198	1.81	1.43	-23.95
EV/FCF								31.03	53.31	56.96	29.55	30.86	1466.02	154.84		9.7	16.61	338.19	-19.97
Debt/EBITDA								1.92	3.6	5.12	3.94	4.81	5.32	7		0.6587	2.54	4.35	-30.07
Netdebt/Ebitda						1.94	1.7	2.28	2.48	4.09	3.08	3.75	4.02	6.11		0.7896	0.97	3.55	-23.83
Debt/Ratio	0.1688	0.1949						0.0659	0.0997	0.1388	0.1202	0.1108	0.1279	0.1651		0.0721	0.21	0.1192	-9.72
Debt/Equity	0.4089	0.4993						0.149	0.2414	0.3305	0.2736	0.252	0.338	0.4378		1.27	0.79	0.5143	35.94
Debt/Net Income	10.08	14.94						2.49	7.05	11.01	7.57	7.26	15.7	23.08		1.23	3.20	10.97	-30.47
PEG																-10.94		-10.9400	0.00
Бета															0	0	0.81
Индекс Альтмана						2.35	2.31	2.39							7.26	7.26	7.17	4.31	25.31

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0941	0.3198	0.359	0.3918	0.632	0.012	0.604	0.53	-0.53			0.9918		0.2496	-196.54
Дивиденд		1.91	2.01	3.36	3.48	2.27	3.82	6.25	2.72	3.35		1.2		3.68	8.09
Див доход, ао, %		4.15	3.4	5.07	6.61	5.03	5.8	5.58	4.88	5.67		5.67	5.57	5.39	2.42
Дивиденды / прибыль, %	18.14	54.39	56.86	55.65	106.4	3.95	78.65	99.25	84.94			84.94	40.00	74.64	-4.41
Dividend Coverage Ratio											0.6292	0.6292		0.6292	0.00

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.306	0.306	0.306	0.298	0.298	0.408	0.408		0.514		0.53	0.413			0.4546	0.24
Дивиденд	2.55	0.811	2.27	1.21	2.27		1.92		1.9		2.44		2.74		3.09					2.42	9.98
Див доход, ао, %	3.65	1.35	4.47	2.37	5.95		2.96		2.92		3.5		5.52		4.88				5.57	3.96	10.52
Дивиденды / прибыль, %						147.83	200	173.86	149.75	124.17	195.22	210.31		174.83		386.86	529.49		40.00	299.34	22.09
Dividend Coverage Ratio																		0.6292		0.6292	0.00

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	0.5153	0.5116	0.5196	0.4425	0.3658		-6.62
Персонал, чел					43 210	43 340	0.15

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	0.3558	0.3994	0.3882	0.2863	0.4437	4.51

	CAGR 5

Investing Port

Randstad N.V.

Reporting Randstad N.V.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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