Fastned B.V. (FAST.AS)
Company Info
| ISIN | NL0013654809 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | €446.02M |
|---|---|
| EPS | -€1.14 |
| Revenue (TTM) | €60.51M |
| Gross Profit (TTM) | €8.85M |
| EBITDA (TTM) | €5.12M |
| Year Range | €21.55 - €36.00 |
| Target Price | €37.10 |
Share Price Chart
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Popular comparisons: FAST.AS vs. DPST
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Fastned B.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fastned B.V. had a return of -13.84% year-to-date (YTD) and -28.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.84% | 7.50% |
| 1 month | -6.41% | -1.61% |
| 6 months | -13.84% | 17.65% |
| 1 year | -28.70% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.29% | -4.55% | -1.91% | -10.51% | ||||||||
| 2023 | -10.60% | 7.91% | -0.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FAST.AS is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Fastned B.V.(FAST.AS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fastned B.V. (FAST.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fastned B.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fastned B.V. was 85.83%, occurring on Mar 13, 2020. Recovery took 210 trading sessions.
The current Fastned B.V. drawdown is 77.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.83% | Jun 24, 2019 | 187 | Mar 13, 2020 | 210 | Jan 8, 2021 | 397 |
| -79.24% | Feb 11, 2021 | 818 | Apr 23, 2024 | — | — | — |
| -28.53% | Jan 13, 2021 | 4 | Jan 18, 2021 | 15 | Feb 8, 2021 | 19 |
Volatility
Volatility Chart
The current Fastned B.V. volatility is 12.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |