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Fastned B.V. stock

FAST.ASAMS

Consumer CyclicalISIN NL0013654809

$39.00▼ $0.39 (−1.0%)Closing price of 12 Nov 2026

41Score 41 out of 100, Weak

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Price and trend

71 / 100

Price history

+65% in one year

The chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Above the 200-day line: the price is 12% above it.

Trend change

Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 63).

Distance to the high

The price is 26% below its 52-week high. Largest decline in 7 years: 86% (June 2019 to March 2020).

Chart figures for advanced users
SMA 50$43.85
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$34.88
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)63
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$22.23
The lowest closing price of the last twelve months.
Resistance$52.52
The highest closing price of the last twelve months.
Market cap
$769.54M
Div. yield
no dividend
Loss
Loss expected
Fair value
no data

Snapshot

Computed from the data by fixed rules, no AI

  • Fastned B.V. belongs to the Specialty Retail industry (Netherlands) and, with a market value of $761.93M, is number 72 of 86 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $154.86M (up 60.5% year on year) and a loss of $33.63M.
  • For fiscal 2026, analysts expect on average revenue of $220.45M (up 42.4%) and adjusted earnings per share of −$1.49.
Show more
  • MEQIRI Score 41 out of 100 (Weak): rank 541 of 602 in Consumer Cyclical, median 61.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • Growing faster than its industryRevenue up 82.4% a year since 2020, Specialty Retail median 11%.Growth 70

Weaknesses

  • High debtDebt 5.65 times equity (latest quarter), Specialty Retail median 1.02.Stability 36
  • DilutionShare count up 32% since 2020.Capital allocation 18
  • Loss-makingLoss of $27.73M over the last 12 months.Fundamentals 17
41/ 100
MEQIRI Score
Weak

Its standout strengths are technical analysis and momentum, while fundamentals and valuation hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Fundamental quality fluctuates.

Profit consistency0% of years
Cash conversion (free cash flow to earnings, 12 months)not measured
ROIC (12 months)−0.9%
Positive free cash flow0% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk high

How well MEQIRI warns

One of the 30% with the highest crash risk among smaller stocks.

From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.

What drives the risk

  • weak fundamentals
  • high price swings
  • price up very strongly over the past year

Valuation

Valuation signal

Overvalued
Price
$39.39
Fair value
not meaningful
Gap to fair value
no data

Closing price of 11 Nov 2026, used by the daily score.

A fair value is not meaningful here, so the signal follows the valuation grade.

Valuation metrics

no data
36.5
Fair value (model)
no data

The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

7 years

In the twelve months to 30 Jun 2026, revenue rose 52.7% on the twelve months before. Revenue has grown strongly since 2019, at around 67% per year. From 2019 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.

Margins

7 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 53%, operating −10%, net −22%. Last 12 months: net −15%. From 2019 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.

Debt & balance sheet

latest quarter
5.65
−0.7x
2.98
Cash & equivalents
$112.05M

Debt is elevated. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings
1 Apr 2027in 140 days
Last reported
13 Aug 2026EPS reported −$0.75

Analyst estimates

Analysts have cut their 2027 earnings estimate by 108.6% since 15 Oct 2026. Falling estimates often precede bad news.

Fiscal 20267 analysts
Earnings per share
−$1.49−48.2%
Revenue
$220.45M−0.3%
Fiscal 20276 analysts
Earnings per share
−$0.55−108.6%
Revenue
$314.53M−1.2%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

What happened at Fastned B.V.

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

602 rated companies in Consumer Cyclical

Rank 541 of 602
541/ 602
This company
41
Sector median
61

Categories against the sector median

ProfitabilityMedian of 602 companies25 (median 53)28 below the median
GrowthMedian of 602 companies70 (median 60)10 above the median
FundamentalsMedian of 602 companies17 (median 73)56 below the median
ValuationMedian of 580 companies with a value14 (median 72)58 below the median
StabilityMedian of 602 companies36 (median 62)26 below the median
Capital allocationMedian of 602 companies18 (median 58)40 below the median
Technical analysisMedian of 602 companies71 (median 63)8 above the median
MomentumMedian of 602 companies71 (median 62)9 above the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Specialty Retail

The next larger and next smaller companies by market value

All 86 Specialty Retail stocks

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 30 Jun 2020)
  • Valuation signal Overvalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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