FASTNED-CVA (FAST.AS) Stock Fundamental Analysis

AMS:FAST • NL0013654809

21.75 EUR
-0.15 (-0.68%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

3

Overall FAST gets a fundamental rating of 3 out of 10. We evaluated FAST against 59 industry peers in the Specialty Retail industry. Both the profitability and financial health of FAST have multiple concerns. FAST is valued quite expensive, but it does show an excellent growth.


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.
  • In the past 5 years FAST always reported negative operating cash flow.
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

  • FAST has a worse Return On Assets (-7.14%) than 78.57% of its industry peers.
  • Looking at the Return On Equity, with a value of -32.02%, FAST is doing worse than 78.57% of the companies in the same industry.
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 98.21% of the companies in the same industry.
  • FAST's Gross Margin has improved 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 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.
  • The number of shares outstanding for FAST has been increased compared to 1 year ago.
  • FAST has more shares outstanding than it did 5 years ago.
  • 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 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.63, we must say that FAST is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.63, FAST is doing worse than 73.21% of the companies in the same industry.
  • A Debt/Equity ratio of 2.88 is on the high side and indicates that FAST has dependencies on debt financing.
  • FAST has a Debt to Equity ratio of 2.88. This is amonst the worse of the industry: FAST underperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.88
Debt/FCF N/A
Altman-Z 0.63
ROIC/WACCN/A
WACC6.54%
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.
  • Looking at the Current ratio, with a value of 3.40, FAST belongs to the top of the industry, outperforming 94.64% of the companies in the same industry.
  • 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 98.21% 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 26.46% 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 36.68% on average per year.
EPS Next Y-52.48%
EPS Next 2Y-12.03%
EPS Next 3Y5%
EPS Next 5Y26.46%
Revenue Next Year56.03%
Revenue Next 2Y49.64%
Revenue Next 3Y46.66%
Revenue Next 5Y36.68%

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

  • 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

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 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 72.08
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 (2/27/2026, 7:00:00 PM)

21.75

-0.15 (-0.68%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-16
Earnings (Next)03-25
Inst Owners13.28%
Inst Owner ChangeN/A
Ins Owners58%
Ins Owner ChangeN/A
Market Cap423.04M
Revenue(TTM)107.49M
Net Income(TTM)-33.32M
Analysts78.67
Price Target28.33 (30.25%)
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)0.83%
PT rev (3m)0.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.94
P/FCF N/A
P/OCF N/A
P/B 4.07
P/tB 4.16
EV/EBITDA 72.08
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 0.63
F-Score2
WACC6.54%
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 5Y26.46%
Revenue 1Y (TTM)48.95%
Revenue growth 3Y90.91%
Revenue growth 5Y68.43%
Sales Q2Q%54.9%
Revenue Next Year56.03%
Revenue Next 2Y49.64%
Revenue Next 3Y46.66%
Revenue Next 5Y36.68%
EBIT growth 1Y-73.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year277.48%
EBIT Next 3Y108.07%
EBIT Next 5Y70.41%
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.