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

AMS:FAST • NL0013654809

Current stock price

23.5 EUR
+0.35 (+1.51%)
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

  • In the past year FAST has reported negative net income.
  • 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

  • The Return On Assets of FAST (-6.02%) is worse than 74.14% of its industry peers.
  • Looking at the Return On Equity, with a value of -32.88%, FAST is doing worse than 77.59% of the companies in the same industry.
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 98.28% of its industry peers.
  • FAST's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for FAST so they could not be analyzed.
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 more shares outstanding
  • The number of shares outstanding for FAST has been increased compared to 5 years ago.
  • FAST has a worse debt/assets ratio than last year.
FAST.AS Yearly Shares OutstandingFAST.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.61, we must say that FAST is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FAST (0.61) is worse than 74.14% 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 has a worse Debt to Equity ratio (3.71) than 84.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.71
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACCN/A
WACC6.11%
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.
  • The Current ratio of FAST (2.74) is better than 89.66% of its industry peers.
  • 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 94.83% 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

  • FAST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.49%.
  • Looking at the last year, FAST shows a very strong growth in Revenue. The Revenue has grown by 60.46%.
  • FAST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 82.42% yearly.
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

  • The Earnings Per Share is expected to grow by 52.21% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, FAST will show a very strong growth in Revenue. The Revenue will grow by 47.09% on average per year.
EPS Next Y8.15%
EPS Next 2Y13.41%
EPS Next 3Y35.34%
EPS Next 5Y52.21%
Revenue Next Year43.29%
Revenue Next 2Y42.08%
Revenue Next 3Y40.66%
Revenue Next 5Y47.09%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

1

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.
  • Also next year FAST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • FAST's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FAST is more expensive than 74.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 49.45
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 35.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.41%
EPS Next 3Y35.34%

0

5. FAST.AS Dividend Analysis

5.1 Amount

  • No dividends for FAST!.
Industry RankSector Rank
Dividend Yield 0%

FAST.AS Fundamentals: All Metrics, Ratios and Statistics

FASTNED-CVA

AMS:FAST (4/14/2026, 5:28:32 PM)

23.5

+0.35 (+1.51%)

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 Cap461.77M
Revenue(TTM)139.18M
Net Income(TTM)-30.23M
Analysts76
Price Target27.4 (16.6%)
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)-3.3%
PT rev (3m)-2.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.23%
EPS NY rev (3m)-13.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.32
P/FCF N/A
P/OCF N/A
P/B 5.02
P/tB 5.17
EV/EBITDA 49.45
EPS(TTM)-1.55
EYN/A
EPS(NY)-1.48
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 0.61
F-Score3
WACC6.11%
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 Y8.15%
EPS Next 2Y13.41%
EPS Next 3Y35.34%
EPS Next 5Y52.21%
Revenue 1Y (TTM)60.46%
Revenue growth 3Y56.98%
Revenue growth 5Y82.42%
Sales Q2Q%64.76%
Revenue Next Year43.29%
Revenue Next 2Y42.08%
Revenue Next 3Y40.66%
Revenue Next 5Y47.09%
EBIT growth 1Y15.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year256.15%
EBIT Next 3Y97.87%
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 1 / 10 to FASTNED-CVA (FAST.AS). This can be considered as Overvalued.


How profitable is FASTNED-CVA (FAST.AS) stock?

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


Can you provide the financial health for FAST stock?

The financial health rating of FASTNED-CVA (FAST.AS) is 3 / 10.