FASTNED-CVA (FAST.AS) Fundamental Analysis & Valuation

AMS:FAST • NL0013654809

Current stock price

21.65 EUR
-0.05 (-0.23%)
Last:

This FAST.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FAST.AS Profitability Analysis

1.1 Basic Checks

  • FAST had negative earnings in the past year.
  • In the past year FAST has reported a negative cash flow from operations.
  • FAST had negative earnings in each of the past 5 years.
  • FAST had a negative operating cash flow in each of the past 5 years.
FAST.AS Yearly Net Income VS EBIT VS OCF VS FCFFAST.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.02%, FAST is doing worse than 74.07% of the companies in the same industry.
  • With a Return On Equity value of -32.88%, FAST is not doing good in the industry: 75.93% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.02%
ROE -32.88%
ROIC N/A
ROA(3y)-5.88%
ROA(5y)-7.23%
ROE(3y)-22.59%
ROE(5y)-20.82%
ROIC(3y)N/A
ROIC(5y)N/A
FAST.AS Yearly ROA, ROE, ROICFAST.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200

1.3 Margins

  • FAST has a Gross Margin of 73.89%. This is amongst the best in the industry. FAST outperforms 98.15% of its industry peers.
  • FAST's Gross Margin has been stable in the last couple of years.
  • FAST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.1%
GM growth 5Y-0.3%
FAST.AS Yearly Profit, Operating, Gross MarginsFAST.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

3

2. FAST.AS Health Analysis

2.1 Basic Checks

  • FAST does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FAST has a worse debt to assets ratio.
FAST.AS Yearly Shares OutstandingFAST.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
FAST.AS Yearly Total Debt VS Total AssetsFAST.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 0.57, we must say that FAST is in the distress zone and has some risk of bankruptcy.
  • FAST has a worse Altman-Z score (0.57) than 74.07% of its industry peers.
  • A Debt/Equity ratio of 3.71 is on the high side and indicates that FAST has dependencies on debt financing.
  • FAST's Debt to Equity ratio of 3.71 is on the low side compared to the rest of the industry. FAST is outperformed by 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.71
Debt/FCF N/A
Altman-Z 0.57
ROIC/WACCN/A
WACC6.06%
FAST.AS Yearly LT Debt VS Equity VS FCFFAST.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.74 indicates that FAST has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.74, FAST belongs to the top of the industry, outperforming 90.74% of the companies in the same industry.
  • A Quick Ratio of 2.55 indicates that FAST has no problem at all paying its short term obligations.
  • FAST's Quick ratio of 2.55 is amongst the best of the industry. FAST outperforms 92.59% of its industry peers.
Industry RankSector Rank
Current Ratio 2.74
Quick Ratio 2.55
FAST.AS Yearly Current Assets VS Current LiabilitesFAST.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

7

3. FAST.AS Growth Analysis

3.1 Past

  • The earnings per share for FAST have decreased strongly by -12.49% in the last year.
  • Looking at the last year, FAST shows a very strong growth in Revenue. The Revenue has grown by 60.46%.
  • Measured over the past years, FAST shows a very strong growth in Revenue. The Revenue has been growing by 82.42% on average per year.
EPS 1Y (TTM)-12.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.63%
Revenue 1Y (TTM)60.46%
Revenue growth 3Y56.98%
Revenue growth 5Y82.42%
Sales Q2Q%64.76%

3.2 Future

  • FAST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.21% yearly.
  • FAST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 47.09% yearly.
EPS Next Y14.34%
EPS Next 2Y15.07%
EPS Next 3Y19.57%
EPS Next 5Y52.21%
Revenue Next Year43.51%
Revenue Next 2Y42.19%
Revenue Next 3Y34.28%
Revenue Next 5Y47.09%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FAST.AS Yearly Revenue VS EstimatesFAST.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
FAST.AS Yearly EPS VS EstimatesFAST.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

0

4. FAST.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FAST. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FAST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FAST.AS Price Earnings VS Forward Price EarningsFAST.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FAST indicates a slightly more expensive valuation: FAST is more expensive than 75.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 47.56
FAST.AS Per share dataFAST.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FAST's earnings are expected to grow with 19.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.07%
EPS Next 3Y19.57%

0

5. FAST.AS Dividend Analysis

5.1 Amount

  • FAST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

FAST.AS Fundamentals: All Metrics, Ratios and Statistics

FASTNED-CVA

AMS:FAST (3/30/2026, 5:28:56 PM)

21.65

-0.05 (-0.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-25
Earnings (Next)04-16
Inst Owners13.63%
Inst Owner ChangeN/A
Ins Owners57.41%
Ins Owner ChangeN/A
Market Cap425.42M
Revenue(TTM)139.18M
Net Income(TTM)-30.23M
Analysts78.67
Price Target28.05 (29.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1%
PT rev (3m)-0.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.21%
EPS NY rev (3m)-5.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.06
P/FCF N/A
P/OCF N/A
P/B 4.63
P/tB 4.76
EV/EBITDA 47.56
EPS(TTM)-1.55
EYN/A
EPS(NY)-1.38
Fwd EYN/A
FCF(TTM)-5.2
FCFYN/A
OCF(TTM)-1.04
OCFYN/A
SpS7.08
BVpS4.68
TBVpS4.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.02%
ROE -32.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.89%
FCFM N/A
ROA(3y)-5.88%
ROA(5y)-7.23%
ROE(3y)-22.59%
ROE(5y)-20.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.1%
GM growth 5Y-0.3%
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 3.71
Debt/FCF N/A
Debt/EBITDA 22.7
Cap/Depr 285.55%
Cap/Sales 58.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.74
Quick Ratio 2.55
Altman-Z 0.57
F-Score3
WACC6.06%
ROIC/WACCN/A
Cap/Depr(3y)320.31%
Cap/Depr(5y)448.47%
Cap/Sales(3y)82.53%
Cap/Sales(5y)145.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.63%
EPS Next Y14.34%
EPS Next 2Y15.07%
EPS Next 3Y19.57%
EPS Next 5Y52.21%
Revenue 1Y (TTM)60.46%
Revenue growth 3Y56.98%
Revenue growth 5Y82.42%
Sales Q2Q%64.76%
Revenue Next Year43.51%
Revenue Next 2Y42.19%
Revenue Next 3Y34.28%
Revenue Next 5Y47.09%
EBIT growth 1Y15.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year290.82%
EBIT Next 3Y81.08%
EBIT Next 5Y87.97%
FCF growth 1Y-34.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-168.3%
OCF growth 3YN/A
OCF growth 5YN/A

FASTNED-CVA / FAST.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FASTNED-CVA (FAST.AS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to FAST.AS.


What is the valuation status of FASTNED-CVA (FAST.AS) stock?

ChartMill assigns a valuation rating of 0 / 10 to FASTNED-CVA (FAST.AS). This can be considered as Overvalued.


What is the profitability of FAST stock?

FASTNED-CVA (FAST.AS) has a profitability rating of 1 / 10.