Fastned BV Shs Depositary Receipt 1 Shs (FAST) AI Stock Analysis

• Market Cap: €438.36M
• Dividend Yield: N/A
• Average Volume (3M): 22.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: 48.95%
• EPS Growth: -64.87%
• Country: NL
• Employees: 301
• Sector: Services
• Sector Strength: N/A
• Industry: Specialty Retail
• EPS (TTM): -0.94
• Shares Outstanding: 19,450,598
• 10 Day Avg. Volume: 20,467
• 30 Day Avg. Volume: 22,678
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €25.00
• Price Target Upside: 16.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 48 Neutral
• Price Target: €21.00 ▼(-2.10% Downside)

The overall stock score is primarily influenced by financial performance challenges, including profitability and cash flow issues, despite strong revenue growth. Technical analysis suggests a neutral trend, but valuation concerns due to negative profitability weigh heavily on the score.

Fastned BV Shs Depositary Receipt 1 Shs Business Overview & Revenue Model

Company Description

Fastned B.V., together with its subsidiaries, engages in the construction and operation of charging stations for fully electric cars. The company is also involved in the commercial operation of chargers at charging stations. It has operations in the Netherlands, Germany, the United Kingdom, Belgium, Switzerland, and France. The company was founded in 2012 and is based in Amsterdam, the Netherlands. Fastned B.V. operates as a subsidiary of Fastned Administratie Stichting.

How the Company Makes Money

Fastned BV primarily generates revenue through the sale of electricity to electric vehicle users at its fast charging stations. Customers pay for the electricity consumed during their charging sessions, typically on a per-kilowatt-hour basis. Additionally, Fastned may derive income from ancillary services such as subscription plans or membership fees that offer discounted charging rates to frequent users. The company also benefits from partnerships with businesses and municipalities to expand its network, potentially securing funding or subsidies that support infrastructure development. Fastned's strategic location choices and partnerships play a crucial role in maximizing station usage and profitability.

Fastned BV Shs Depositary Receipt 1 Shs Financial Statement Overview

Summary

Fastned BV shows strong revenue growth but struggles with profitability and cash flow management. The company has a high debt-to-equity ratio, indicating financial risk, though strong cash reserves provide some stability.

Income Statement

Fastned BV Shs Depositary Receipt 1 Shs shows strong revenue growth but continues to struggle with profitability. The gross profit margin has improved significantly, indicative of good cost management, but the company is still reporting a negative net profit margin, reflecting ongoing losses. The EBIT and EBITDA margins have improved but remain negative, indicating operational challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, which poses a risk of financial instability. Stockholders' equity has decreased over the years, and the equity ratio is relatively low, indicating reliance on debt financing. However, the cash position is strong, which provides some liquidity cushion.

Cash Flow

The cash flow statement highlights negative operating cash flows and free cash flow, indicating cash burn issues. The company has been reliant on financing activities to support cash needs. The operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in converting income to cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	86.74M	60.51M	35.98M	12.47M	6.89M
Gross Profit	68.59M	42.68M	10.39M	2.98M	1.11M
EBITDA	11.40M	5.12M	-4.65M	-12.38M	-3.93M
Net Income	-26.64M	-19.25M	-22.20M	-24.60M	-12.40M
Balance Sheet
Total Assets	426.69M	357.54M	315.23M	214.60M	80.28M
Cash, Cash Equivalents and Short-Term Investments	117.57M	126.60M	149.54M	128.59M	33.85M
Total Debt	264.18M	182.24M	122.72M	93.70M	93.16M
Total Liabilities	304.00M	211.35M	154.59M	105.39M	98.36M
Stockholders Equity	122.69M	146.20M	160.65M	109.21M	-18.07M
Cash Flow
Free Cash Flow	-75.65M	-69.98M	-78.28M	-46.58M	-15.27M
Operating Cash Flow	-7.61M	-3.14M	-10.79M	-9.98M	-6.79M
Investing Cash Flow	-68.04M	-66.84M	-67.49M	-36.60M	-8.49M
Financing Cash Flow	66.97M	47.13M	99.77M	141.46M	29.77M

Fastned BV Shs Depositary Receipt 1 Shs Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:FAST, the sentiment is Positive. The current price of 21.45 is above the 20-day moving average (MA) of 21.23, below the 50-day MA of 21.53, and above the 200-day MA of 20.80, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 56.84 is Neutral, neither overbought nor oversold. The STOCH value of 73.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:FAST.

Fastned BV Shs Depositary Receipt 1 Shs Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LIGHT	64 Neutral	2.88B	8.33	13.22%	6.82%	-4.36%	42.05%
BFIT	61 Neutral	1.71B	-416.35	1.94%	―	15.57%	-154.03%
SIFG	54 Neutral	228.65M	-7.11	0.51%	―	-2.34%	-334.31%
PNL	51 Neutral	525.47M	-37.16	-9.93%	6.77%	3.45%	-147.52%
FAST	48 Neutral	€438.36M	―	―	―	48.95%	-64.87%
AZRN	48 Neutral	158.17M	-5.69	-114.88%	―	3.30%	-200.74%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%