FASTNED-CVA (FAST.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:FAST • NL0013654809

21.15 EUR
+0.15 (+0.71%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, FAST scores 3 out of 10 in our fundamental rating. FAST was compared to 59 industry peers in the Specialty Retail industry. Both the profitability and financial health of FAST have multiple concerns. FAST shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • FAST had negative earnings in the past year.
  • FAST had a negative operating cash flow in the past year.
  • 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 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -7.14%, FAST is not doing good in the industry: 74.58% of the companies in the same industry are doing better.
  • FAST has a Return On Equity of -32.02%. This is in the lower half of the industry: FAST underperforms 77.97% of its industry peers.
Industry RankSector Rank
ROA -7.14%
ROE -32.02%
ROIC N/A
ROA(3y)-6.22%
ROA(5y)-9.12%
ROE(3y)-16.23%
ROE(5y)N/A
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 0 100 -100 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 75.77%, FAST belongs to the top of the industry, outperforming 98.31% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FAST has grown nicely.
  • 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 75.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.18%
GM growth 5Y7.25%
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 0 -500 -1K -1.5K -2K

3

2. Health

2.1 Basic Checks

  • FAST does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FAST has more shares outstanding than it did 1 year ago.
  • FAST has more shares outstanding than it did 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 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 100M 200M 300M 400M

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.
  • FAST's Altman-Z score of 0.61 is on the low side compared to the rest of the industry. FAST is outperformed by 71.19% of its industry peers.
  • A Debt/Equity ratio of 2.88 is on the high side and indicates that FAST has dependencies on debt financing.
  • The Debt to Equity ratio of FAST (2.88) is worse than 83.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.88
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACCN/A
WACC6.69%
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 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 3.40 indicates that FAST has no problem at all paying its short term obligations.
  • FAST has a Current ratio of 3.40. This is amongst the best in the industry. FAST outperforms 94.92% of its industry peers.
  • FAST has a Quick Ratio of 3.40. This indicates that FAST is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.40, FAST belongs to the top of the industry, outperforming 98.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.4
Quick Ratio 3.4
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 50M 100M 150M

7

3. Growth

3.1 Past

  • FAST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.56%.
  • FAST shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.95%.
  • Measured over the past years, FAST shows a very strong growth in Revenue. The Revenue has been growing by 68.43% on average per year.
EPS 1Y (TTM)-64.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.32%
Revenue 1Y (TTM)48.95%
Revenue growth 3Y90.91%
Revenue growth 5Y68.43%
Sales Q2Q%54.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.75% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 36.67% on average over the next years. This is a very strong growth
EPS Next Y-52.48%
EPS Next 2Y-12.03%
EPS Next 3Y5%
EPS Next 5Y23.75%
Revenue Next Year55.88%
Revenue Next 2Y51%
Revenue Next 3Y47.12%
Revenue Next 5Y36.67%

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. Valuation

4.1 Price/Earnings Ratio

  • FAST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

4.2 Price Multiples

  • 71.19% of the companies in the same industry are cheaper than FAST, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 70.41
FAST.AS Per share dataFAST.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.03%
EPS Next 3Y5%

0

5. Dividend

5.1 Amount

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

FASTNED-CVA

AMS:FAST (2/4/2026, 7:00:00 PM)

21.15

+0.15 (+0.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-15
Earnings (Next)N/A
Inst Owners13.28%
Inst Owner ChangeN/A
Ins Owners58%
Ins Owner ChangeN/A
Market Cap411.37M
Revenue(TTM)107.49M
Net Income(TTM)-33.32M
Analysts78.75
Price Target28.1 (32.86%)
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)0%
PT rev (3m)-0.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.32%
EPS NY rev (3m)-6.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.83
P/FCF N/A
P/OCF N/A
P/B 3.95
P/tB 4.05
EV/EBITDA 70.41
EPS(TTM)-1.73
EYN/A
EPS(NY)-1.31
Fwd EYN/A
FCF(TTM)-5.12
FCFYN/A
OCF(TTM)-0.65
OCFYN/A
SpS5.53
BVpS5.35
TBVpS5.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.14%
ROE -32.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.77%
FCFM N/A
ROA(3y)-6.22%
ROA(5y)-9.12%
ROE(3y)-16.23%
ROE(5y)N/A
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 3Y4.18%
GM growth 5Y7.25%
F-Score2
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 2.88
Debt/FCF N/A
Debt/EBITDA 34.29
Cap/Depr 307.83%
Cap/Sales 80.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.4
Quick Ratio 3.4
Altman-Z 0.61
F-Score2
WACC6.69%
ROIC/WACCN/A
Cap/Depr(3y)444.4%
Cap/Depr(5y)432.35%
Cap/Sales(3y)125.5%
Cap/Sales(5y)158.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.32%
EPS Next Y-52.48%
EPS Next 2Y-12.03%
EPS Next 3Y5%
EPS Next 5Y23.75%
Revenue 1Y (TTM)48.95%
Revenue growth 3Y90.91%
Revenue growth 5Y68.43%
Sales Q2Q%54.9%
Revenue Next Year55.88%
Revenue Next 2Y51%
Revenue Next 3Y47.12%
Revenue Next 5Y36.67%
EBIT growth 1Y-73.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year279.69%
EBIT Next 3Y109.67%
EBIT Next 5Y67.11%
FCF growth 1Y-17.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-152.73%
OCF growth 3YN/A
OCF growth 5YN/A

FASTNED-CVA / FAST.AS 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.