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. 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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.57 |
ROIC/WACCN/A
WACC6.06%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.55 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 47.56 |
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%
5. FAST.AS Dividend Analysis
5.1 Amount
- FAST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FAST.AS Fundamentals: All Metrics, Ratios and Statistics
AMS:FAST (3/30/2026, 5:28:56 PM)
21.65
-0.05 (-0.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-25 2026-03-25/amc
Earnings (Next)04-16 2026-04-16
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.