Fastned Bv Stock Net Income
| FAST Stock | EUR 21.50 0.45 2.05% |
As of the 3rd of February, Fastned BV shows the Standard Deviation of 1.26, mean deviation of 0.9788, and Variance of 1.58. Fastned BV technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fastned BV mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Fastned BV is priced favorably, providing market reflects its regular price of 21.5 per share.
Fastned BV Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.5497 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -24.3 M | -23.1 M | |
| Net Loss | -22.1 M | -21 M | |
| Net Loss | -24 M | -25.2 M | |
| Net Loss | (1.58) | (1.66) | |
| Net Income Per E B T | 1.13 | 1.10 |
Fastned | Net Income |
The evolution of Net Income for Fastned BV provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Fastned BV compares to historical norms and industry peers.
Latest Fastned BV's Net Income Growth Pattern
Below is the plot of the Net Income of Fastned BV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fastned BV financial statement analysis. It represents the amount of money remaining after all of Fastned BV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fastned BV's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fastned BV's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (27 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Fastned Net Income Regression Statistics
| Arithmetic Mean | (12,018,447) | |
| Coefficient Of Variation | (75.09) | |
| Mean Deviation | 7,968,750 | |
| Median | (6,499,000) | |
| Standard Deviation | 9,024,496 | |
| Sample Variance | 81.4T | |
| Range | 22.7M | |
| R-Value | (0.90) | |
| Mean Square Error | 15.8T | |
| R-Squared | 0.82 | |
| Slope | (1,616,054) | |
| Total Sum of Squares | 1303.1T |
Fastned Net Income History
Fastned Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fastned BV is extremely important. It helps to project a fair market value of Fastned Stock properly, considering its historical fundamentals such as Net Income. Since Fastned BV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fastned BV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fastned BV's interrelated accounts and indicators.
Click cells to compare fundamentals
Fastned BV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fastned BV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fastned BV.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Fastned BV on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Fastned BV or generate 0.0% return on investment in Fastned BV over 90 days. Fastned BV is related to or competes with Alumexx NV, Kendrion, SPEAR Investments, Ebusco Holding, and Cabka NV. Fastned B.V. constructs and operates charging stations for electric vehicles in the Netherlands, Germany, and internatio... More
Fastned BV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fastned BV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fastned BV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.84 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.6 |
Fastned BV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastned BV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fastned BV's standard deviation. In reality, there are many statistical measures that can use Fastned BV historical prices to predict the future Fastned BV's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.16) |
Fastned BV February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.9788 | |||
| Coefficient Of Variation | (2,467) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 6.84 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.6 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.4181 |
Fastned BV Backtested Returns
Currently, Fastned BV is out of control. Fastned BV secures Sharpe Ratio (or Efficiency) of 0.0216, which denotes the company had a 0.0216 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Fastned BV, which you can use to evaluate the volatility of the firm. Please confirm Fastned BV's Standard Deviation of 1.26, variance of 1.58, and Mean Deviation of 0.9788 to check if the risk estimate we provide is consistent with the expected return of 0.0268%. Fastned BV has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fastned BV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fastned BV is expected to be smaller as well. Fastned BV right now shows a risk of 1.24%. Please confirm Fastned BV maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Fastned BV will be following its price patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Fastned BV has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fastned BV time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fastned BV price movement. The serial correlation of -0.18 indicates that over 18.0% of current Fastned BV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fastned Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Fastned BV reported net income of (27 Million). This is 105.29% lower than that of the Specialty Retail sector and 103.16% lower than that of the Consumer Discretionary industry. The net income for all Netherlands stocks is 104.73% higher than that of the company.
Fastned Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fastned BV's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fastned BV could also be used in its relative valuation, which is a method of valuing Fastned BV by comparing valuation metrics of similar companies.Fastned BV is currently under evaluation in net income category among its peers.
Fastned BV Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fastned BV from analyzing Fastned BV's financial statements. These drivers represent accounts that assess Fastned BV's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fastned BV's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 816.1M | 670.6M | 521.2M | 429.7M | 494.2M | 673.5M | |
| Enterprise Value | 781.2M | 643.8M | 576.9M | 576.5M | 662.9M | 706.4M |
Fastned Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0215 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 568.09 M | |||
| Shares Outstanding | 19.33 M | |||
| Shares Owned By Insiders | 63.80 % | |||
| Shares Owned By Institutions | 13.56 % | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 86.74 M | |||
| Gross Profit | 77.9 M | |||
| EBITDA | 11.4 M | |||
| Net Income | (27 M) | |||
| Cash And Equivalents | 33.85 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 264.18 M | |||
| Current Ratio | 7.24 X | |||
| Book Value Per Share | 5.37 X | |||
| Cash Flow From Operations | (7.61 M) | |||
| Earnings Per Share | (1.38) X | |||
| Target Price | 28.78 | |||
| Number Of Employees | 354 | |||
| Beta | 0.77 | |||
| Market Capitalization | 424.38 M | |||
| Total Asset | 426.69 M | |||
| Retained Earnings | (127.4 M) | |||
| Working Capital | 104.26 M | |||
| Net Asset | 426.69 M |
About Fastned BV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fastned BV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fastned BV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fastned BV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Fastned Stock Analysis
When running Fastned BV's price analysis, check to measure Fastned BV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastned BV is operating at the current time. Most of Fastned BV's value examination focuses on studying past and present price action to predict the probability of Fastned BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastned BV's price. Additionally, you may evaluate how the addition of Fastned BV to your portfolios can decrease your overall portfolio volatility.