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Netherlands
In shortFastned B.v. is loss-making, burns cash and carries heavy debt, with revenue growing (+66.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -9.8% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -21.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -28.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -2.8% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.74× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 3.21× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 15.00× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.74× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.12 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -14.7% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 58.1% | 0/100 |
| Operating margin volatility | 57.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 57.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 12 | 36 | 61 | 84 | 139 |
| Cost of revenue | 3.7 | 16 | 16 | 15 | 36 |
| Gross profit | 8.7 | 20 | 45 | 69 | 103 |
| Operating income | (18) | (14) | (12) | (16) | (14) |
| Interest expense | 6.5 | 7.6 | 9.6 | 15 | 18 |
| Pre-tax income | (25) | (22) | (19) | (27) | (30) |
| Income tax | 0 | 0 | 0.4 | (0.4) | 0 |
| Net income | (25) | (22) | (19) | (27) | (30) |
| Diluted EPS | −€1.48 | −€1.27 | −€1.00 | −€1.38 | −€1.55 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
0.12 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 19, 2026