Fastned Bv Stock Key Fundamental Indicators
| FSF Stock | EUR 20.75 0.10 0.48% |
As of the 18th of February 2026, Fastned BV shows the Mean Deviation of 1.11, downside deviation of 1.55, and Coefficient Of Variation of 14011.94. 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 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Fastned BV is priced favorably, providing market reflects its regular price of 20.75 per share.
Fastned BV Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 410.6 M | Enterprise Value Revenue 5.6514 | Revenue |
Fastned | Select Account or Indicator |
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Fastned BV Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fastned BV Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Fastned BV on November 20, 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 Cass Information, STORAGEVAULT CANADA, MyHotelMatch, PPHE HOTEL, and HYATT HOTELS-A. 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.
| Downside Deviation | 1.55 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.46 |
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 | 0.0102 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.001 |
Fastned BV February 18, 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 | 0.0102 | |||
| Market Risk Adjusted Performance | 0.011 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 14011.94 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.001 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0) | |||
| Kurtosis | 0.0045 |
Fastned BV Backtested Returns
At this point, Fastned BV is very steady. Fastned BV secures Sharpe Ratio (or Efficiency) of 0.0243, which denotes the company had a 0.0243 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fastned BV, which you can use to evaluate the volatility of the firm. Please confirm Fastned BV's Mean Deviation of 1.11, coefficient of variation of 14011.94, and Downside Deviation of 1.55 to check if the risk estimate we provide is consistent with the expected return of 0.0348%. Fastned BV has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, 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 1.43%. Please confirm Fastned BV total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Fastned BV will be following its price patterns.
Auto-correlation | 0.60 |
Good predictability
Fastned BV has good predictability. Overlapping area represents the amount of predictability between Fastned BV time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.6 indicates that roughly 60.0% of current Fastned BV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Fastned BV has a Profit Margin of -0.3119%. This is 112.38% lower than that of the Specialty Retail sector and 107.48% lower than that of the Consumer Discretionary industry. The profit margin for all Germany stocks is 75.44% lower than that of the firm.
Fastned BV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fastned BV's current stock value. Our valuation model uses many indicators to compare Fastned BV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fastned BV competition to find correlations between indicators driving Fastned BV's intrinsic value. More Info.Fastned BV is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fastned BV's earnings, one of the primary drivers of an investment's value.Fastned Profit Margin 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 Profit Margin 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 profit margin category among its peers.
Fastned Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0215 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 607.46 M | ||||
| Shares Outstanding | 19.33 M | ||||
| Shares Owned By Insiders | 63.15 % | ||||
| Shares Owned By Institutions | 13.43 % | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 86.74 M | ||||
| Gross Profit | 77.9 M | ||||
| EBITDA | 9.08 M | ||||
| Net Income | (26.64 M) | ||||
| Cash And Equivalents | 33.85 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 21.92 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 7.24 X | ||||
| Book Value Per Share | 5.37 X | ||||
| Cash Flow From Operations | (7.61 M) | ||||
| Earnings Per Share | (1.73) X | ||||
| Number Of Employees | 354 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 410.64 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 99.7 M | 104.7 M | |
| Cost Of Revenue | 20.9 M | 21.9 M |
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Other Information on Investing in Fastned Stock
Fastned BV financial ratios help investors to determine whether Fastned Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fastned with respect to the benefits of owning Fastned BV security.