Fastned BV (Netherlands) Analysis

Fastned Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The book value of Fastned BV was currently reported as 5.37. The company recorded a loss per share of 1.73. Fastned BV had not issued any dividends in recent years. Fastned B.V. constructs and operates charging stations for electric vehicles in the Netherlands, Germany, and internationally. Fastned B.V. is a subsidiary of Fastned Administratie Stichting. FASTNED is traded on Amsterdam Stock Exchange in Netherlands. To learn more about Fastned BV call Michiel Langezaal at 31 20 715 5316 or check out https://fastnedcharging.com.

Fastned BV Investment Alerts

Fastned Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 422.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fastned BV's market, we take the total number of its shares issued and multiply it by Fastned BV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fastned Profitablity

The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Management Efficiency

Fastned BV has return on total asset (ROA) of (0.0215) % which means that it has lost $0.0215 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.279) %, meaning that it generated substantial loss on money invested by shareholders. Fastned BV's management efficiency ratios could be used to measure how well Fastned BV manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2026. Return On Capital Employed is likely to drop to -0.04 in 2026. At this time, Fastned BV's Fixed Asset Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.19 in 2026, whereas Intangible Assets are likely to drop slightly above 2.2 M in 2026.

Technical Drivers

As of the 24th of February, Fastned BV shows the Mean Deviation of 0.9757, downside deviation of 1.54, and Coefficient Of Variation of 1293.52. 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 21.75 per share.

Fastned BV Price Movement Analysis

Fastned BV Outstanding Bonds

Fastned BV Predictive Daily Indicators

Fastned BV Forecast Models

Fastned BV's time-series forecasting models are one of many Fastned BV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fastned BV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fastned BV Debt to Cash Allocation

Fastned BV has accumulated 264.18 M in total debt. Fastned BV has a current ratio of 7.1, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Fastned BV until it has trouble settling it off, either with new capital or with free cash flow. So, Fastned BV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fastned BV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fastned to invest in growth at high rates of return. When we think about Fastned BV's use of debt, we should always consider it together with cash and equity.

Fastned BV Total Assets Over Time

Fastned BV Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Fastned BV uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Fastned BV Debt Ratio

83.0

It appears most of the Fastned BV's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fastned BV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fastned BV, which in turn will lower the firm's financial flexibility.

Fastned BV Corporate Bonds Issued

Fastned Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fastned BV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fastned shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fastned BV. By using and applying Fastned Stock analysis, traders can create a robust methodology for identifying Fastned entry and exit points for their positions.

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.