Fastned BV (WBO:FSTN) Cash Ratio: 1.45 (As of Dec. 2025) — 71% Below Median


WBO:FSTN Fastned BV WBO:FSTN
48 GF Score
Price €30.95
GF Value €49.57
Valuation Possible Value Trap
! 7 Warning Signs
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What is Fastned BV Cash Ratio?

Fastned BV WBO:FSTN +7.47% 48 Cash Ratio is 1.45 as of Dec. 2025, which is 71% below its 10-year median of 4.96. GuruFocus rates WBO:FSTN with a GF Score™ of 48/100 and a GF Value™ of €49.57 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,106 Retail - Cyclical companies, Fastned BV ranks better than 85.62% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Fastned BV's Cash Ratio for the quarter that ended in Dec. 2025 was 1.45.

Fastned BV has a Cash Ratio of 1.45. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Fastned BV's Cash Ratio or its related term are showing as below:

WBO:FSTN' s Cash Ratio Range Over the Past 10 Years
Min: 1.45   Med: 4.96   Max: 8.24
Current: 1.45

During the past 9 years, Fastned BV's highest Cash Ratio was 8.24. The lowest was 1.45. And the median was 4.96.

WBO:FSTN's Cash Ratio is ranked better than
85.62% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.36 vs WBO:FSTN: 1.45

Fastned BV  (WBO:FSTN) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Fastned BV Cash Ratio Related Terms


Fastned BV Cash Ratio Historical Data

* Premium members only.

The historical data trend for Fastned BV's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fastned BV Cash Ratio Chart

Fastned BV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 6.95 4.71 3.71 2.49 1.45

Fastned BV Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.71 4.85 2.49 2.49 1.45

WBO:FSTN vs CASY, WSM, DKS: Cash Ratio Comparison

For the Specialty Retail subindustry, Fastned BV's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fastned BV Cash Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fastned BV's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Fastned BV's Cash Ratio falls into.


WBO:FSTN
48GF Score
Fastned BV WBO:FSTN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fastned BV Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Fastned BV's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=70.082/48.42
=1.45

Fastned BV's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=70.082/48.42
=1.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.45 mean?
Fastned BV (WBO:FSTN) has a Cash Ratio of 1.45 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fastned BV and its competitors. This is 71% below median its historical median of 4.96. Over the past decade, Fastned BV's Cash Ratio has ranged from 1.45 to 8.24. According to the industry distribution chart, Fastned BV ranks #159 out of 1106 companies in the Retail - Cyclical industry, placing it in the top 14.4%.
Is Fastned BV's Cash Ratio too high?
Fastned BV's current Cash Ratio of 1.45 is 71% below median its 10-year median of 4.96. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 8.24. The Retail - Cyclical industry median Cash Ratio is 0.36. Fastned BV's value of 1.45 is 302.8% above this industry median. Based on the distribution chart, Fastned BV ranks #159 out of 1106 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Fastned BV has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fastned BV's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Fastned BV ranks #159 out of 1106 companies for Cash Ratio. This places Fastned BV in the top 14% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Fastned BV's value of 1.45 is 302.8% above this benchmark. Historically, Fastned BV's own Cash Ratio has ranged from 1.45 to 8.24 over the past decade. While the company's 10-year median is 4.96 vs. the industry median of 0.36, Fastned BV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.36, based on 1,106 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fastned BV's current Cash Ratio of 1.45 is 302.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fastned BV and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fastned BV's current Cash Ratio is 1.45, which is 71% below median its own 10-year median of 4.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastned BV stock overvalued right now?
Based on GuruFocus' analysis, Fastned BV (WBO:FSTN) is currently considered Possible Value Trap. The stock's GF Value™ is €49.57, compared to a current price of €30.95 — trading 37.6% below its estimated fair value. The current Cash Ratio is 1.45, which is 71% below median its 10-year median of 4.96 and 302.8% above the Retail - Cyclical industry median of 0.36. Fastned BV's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Fastned BV (WBO:FSTN), the current Cash Ratio is 1.45 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fastned BV (WBO:FSTN) Overvalued in 2026?

Based on GuruFocus' analysis, Fastned BV stock appears to be undervalued. The current stock price of €30.95 is trading 37.6% below its estimated GF Value™ of €49.57. GuruFocus considers Fastned BV to be Possible Value Trap.

Key valuation signals for WBO:FSTN:

  • Cash Ratio: 1.45 (71% below median its 10-year median of 4.96)
  • GF Value™: €49.57 vs. price of €30.95 (37.6% below fair value)
  • GF Score™: 48/100 with 7 warning signs
  • Industry Position: 302.8% above the Retail - Cyclical median (#159 of 1106)

No single metric tells the full story. See the WBO:FSTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fastned BV Business Description

Address Amstelplein 44, Floor 21 and 22, Mondriaantoren, Amsterdam, NH, NLD, 1096 BC
Fastned BV specializes in the construction and operation of fast charging stations for fully electric vehicles. Its fast charging stations are capable of providing services to all types of electric vehicles, such as Tesla Model 3/S/X, Nissan Leaf, BMW i3, and Hyundai Ioniq, among others. The company generates revenue from the sale of electricity to EV drivers, plus other revenues from sales of renewable energy units and maintenance fees. It has six operating segments: the Netherlands, Germany, the United Kingdom, Belgium, France, and Other Europe. Other Europe consists of Switzerland, Italy, Spain, and Denmark. Maximum revenue is generated from the Netherlands.
48GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€30.95
Price
€49.57
GF Value