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FASTNED-CVA (FAST.AS) Stock Fundamental Analysis

AMS:FAST - Euronext Amsterdam - NL0013654809 - Currency: EUR

20.95  -0.05 (-0.24%)

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 expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

FAST has a worse Return On Assets (-6.24%) than 72.55% of its industry peers.
The Return On Equity of FAST (-21.71%) is worse than 74.51% of its industry peers.
Industry RankSector Rank
ROA -6.24%
ROE -21.71%
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

FAST's Gross Margin of 79.08% is amongst the best of the industry. FAST outperforms 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 79.08%
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.
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.
Compared to 1 year ago, FAST has a worse debt to assets ratio.
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 0.76, 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 0.76, FAST is doing worse than 68.63% of the companies in the same industry.
A Debt/Equity ratio of 1.95 is on the high side and indicates that FAST has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.95, FAST is doing worse than 86.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Altman-Z 0.76
ROIC/WACCN/A
WACC6.49%
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

FAST has a Current Ratio of 3.21. This indicates that FAST is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.21, FAST belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
A Quick Ratio of 3.21 indicates that FAST has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.21, FAST belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.21
Quick Ratio 3.21
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 -37.48%.
The Revenue has grown by 43.33% 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)-37.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.52%
Revenue 1Y (TTM)43.33%
Revenue growth 3Y90.91%
Revenue growth 5Y68.43%
Sales Q2Q%42.4%

3.2 Future

The Earnings Per Share is expected to grow by 44.43% 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 50.08% on average per year.
EPS Next Y-17.82%
EPS Next 2Y31.32%
EPS Next 3Y41.93%
EPS Next 5Y44.43%
Revenue Next Year47.79%
Revenue Next 2Y49.79%
Revenue Next 3Y50.86%
Revenue Next 5Y50.08%

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. Valuation

4.1 Price/Earnings Ratio

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

Based on the Enterprise Value to EBITDA ratio, FAST is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 63.46
FAST.AS Per share dataFAST.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

FAST's earnings are expected to grow with 41.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.32%
EPS Next 3Y41.93%

0

5. Dividend

5.1 Amount

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

FASTNED-CVA

AMS:FAST (8/6/2025, 7:00:00 PM)

20.95

-0.05 (-0.24%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)08-14 2025-08-14
Inst Owners13.29%
Inst Owner ChangeN/A
Ins Owners58%
Ins Owner ChangeN/A
Market Cap407.48M
Analysts81.25
Price Target28.98 (38.33%)
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)-2.04%
PT rev (3m)-1.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.36%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.7
P/FCF N/A
P/OCF N/A
P/B 3.32
P/tB 3.39
EV/EBITDA 63.46
EPS(TTM)-1.38
EYN/A
EPS(NY)-1.23
Fwd EYN/A
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS4.46
BVpS6.31
TBVpS6.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.24%
ROE -21.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.08%
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-Score3
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Debt/EBITDA 27.32
Cap/Depr 274.26%
Cap/Sales 78.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.21
Quick Ratio 3.21
Altman-Z 0.76
F-Score3
WACC6.49%
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)-37.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.52%
EPS Next Y-17.82%
EPS Next 2Y31.32%
EPS Next 3Y41.93%
EPS Next 5Y44.43%
Revenue 1Y (TTM)43.33%
Revenue growth 3Y90.91%
Revenue growth 5Y68.43%
Sales Q2Q%42.4%
Revenue Next Year47.79%
Revenue Next 2Y49.79%
Revenue Next 3Y50.86%
Revenue Next 5Y50.08%
EBIT growth 1Y-32.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year329.17%
EBIT Next 3Y112.98%
EBIT Next 5Y94.66%
FCF growth 1Y-8.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-142.25%
OCF growth 3YN/A
OCF growth 5YN/A