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FASTNED-CVA (FAST.AS) Stock Fundamental Analysis

AMS:FAST - NL0013654809

20.55 EUR
0 (0%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, FAST scores 3 out of 10 in our fundamental rating. FAST was compared to 51 industry peers in the Specialty Retail industry. FAST may be in some trouble as it scores bad on both profitability and health. 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

The Return On Assets of FAST (-7.18%) is worse than 74.51% of its industry peers.
FAST has a worse Return On Equity (-32.22%) than 78.43% of its industry peers.
Industry RankSector Rank
ROA -7.18%
ROE -32.22%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

The Gross Margin of FAST (75.77%) is better than 98.04% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

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.
The debt/assets ratio for FAST is higher compared to a year ago.
FAST.AS Yearly Shares OutstandingFAST.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.60, we must say that FAST is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.60, FAST is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
FAST has a Debt/Equity ratio of 2.88. This is a high value indicating a heavy dependency on external financing.
FAST has a Debt to Equity ratio of 2.88. This is amonst the worse of the industry: FAST underperforms 86.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.88
Debt/FCF N/A
Altman-Z 0.6
ROIC/WACCN/A
WACC6.48%
FAST.AS Yearly LT Debt VS Equity VS FCFFAST.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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's Current ratio of 3.40 is amongst the best of the industry. FAST outperforms 96.08% of its industry peers.
A Quick Ratio of 3.40 indicates that FAST has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.40, FAST belongs to the best of the industry, outperforming 96.08% 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 2015 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 -64.23%.
The Revenue has grown by 48.95% in the past year. This is a very strong growth!
The Revenue has been growing by 68.43% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-64.23%
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

Based on estimates for the next years, FAST will show a very strong growth in Earnings Per Share. The EPS will grow by 31.12% on average per year.
FAST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.85% yearly.
EPS Next Y-34.51%
EPS Next 2Y7.67%
EPS Next 3Y32.04%
EPS Next 5Y31.12%
Revenue Next Year48.08%
Revenue Next 2Y49.34%
Revenue Next 3Y50.53%
Revenue Next 5Y36.85%

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

1

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 -20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FAST is valued a bit more expensive than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 70.96
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

A more expensive valuation may be justified as FAST's earnings are expected to grow with 32.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.67%
EPS Next 3Y32.04%

0

5. Dividend

5.1 Amount

FAST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

FASTNED-CVA

AMS:FAST (9/5/2025, 7:00:00 PM)

20.55

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-14 2025-08-14
Earnings (Next)10-16 2025-10-16
Inst Owners13.29%
Inst Owner ChangeN/A
Ins Owners58%
Ins Owner ChangeN/A
Market Cap399.70M
Analysts80
Price Target28.54 (38.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-1.51%
PT rev (3m)-2.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.17%
EPS NY rev (3m)-14.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.72
P/FCF N/A
P/OCF N/A
P/B 3.84
P/tB 3.93
EV/EBITDA 70.96
EPS(TTM)-1.73
EYN/A
EPS(NY)-0.88
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
Profitability
Industry RankSector Rank
ROA -7.18%
ROE -32.22%
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
ROICexcg growth 3YN/A
ROICexcg 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 35.06
Cap/Depr 310.33%
Cap/Sales 81.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.4
Quick Ratio 3.4
Altman-Z 0.6
F-Score2
WACC6.48%
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)-64.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.32%
EPS Next Y-34.51%
EPS Next 2Y7.67%
EPS Next 3Y32.04%
EPS Next 5Y31.12%
Revenue 1Y (TTM)48.95%
Revenue growth 3Y90.91%
Revenue growth 5Y68.43%
Sales Q2Q%54.9%
Revenue Next Year48.08%
Revenue Next 2Y49.34%
Revenue Next 3Y50.53%
Revenue Next 5Y36.85%
EBIT growth 1Y-73.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year329.17%
EBIT Next 3Y112.98%
EBIT Next 5Y71.57%
FCF growth 1Y-17.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-152.69%
OCF growth 3YN/A
OCF growth 5YN/A