Randstad N.V.
RAND.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €6,336,984 | €6,867,840 | €6,692,640 | €7,128,321 |
| - Cash | €295,000 | €278,000 | €286,000 | €357,000 |
| + Debt | €2,044,000 | €2,285,000 | €2,123,000 | €2,218,000 |
| Enterprise Value | €8,085,984 | €8,874,840 | €8,529,640 | €8,989,321 |
| Revenue | €5,810,000 | €5,794,000 | €5,656,000 | €6,084,000 |
| % Growth | 0.3% | 2.4% | -7% | – |
| Gross Profit | €1,045,000 | €1,089,000 | €1,090,000 | €1,138,000 |
| % Margin | 18% | 18.8% | 19.3% | 18.7% |
| EBITDA | €214,000 | €200,000 | €215,000 | €54,000 |
| % Margin | 3.7% | 3.5% | 3.8% | 0.9% |
| Net Income | €83,000 | €47,000 | €79,000 | -€149,000 |
| % Margin | 1.4% | 0.8% | 1.4% | -2.4% |
| EPS Diluted | 0.46 | 0.26 | 0.44 | -0.86 |
| % Growth | 76.9% | -40.9% | 151.2% | – |
| Operating Cash Flow | €296,000 | €155,000 | €125,000 | €163,000 |
| Capital Expenditures | -€19,000 | -€23,000 | -€13,000 | -€21,000 |
| Free Cash Flow | €277,000 | €132,000 | €112,000 | €142,000 |