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Fastned BVWBO:FSTN +2.26%48 Cash-to-Debt is 0.20 as of Dec. 2025, which is 56% below its 10-year median of 0.45. GuruFocus rates WBO:FSTN with a GF Score™ of 48/100 and a GF Value™ of €50.03 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Fastned BV ranks worse than 69.66% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Fastned BV's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.20.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Fastned BVcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Fastned BV's Cash-to-Debt or its related term are showing as below:
WBO:FSTN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.45 Max: 1.37
Current: 0.2
During the past 9 years, Fastned BV's highest Cash to Debt Ratio was 1.37. The lowest was 0.20. And the median was 0.45.
WBO:FSTN's Cash-to-Debt is ranked worse than 69.66% of 1124
companies
in the Retail - Cyclical industry
Industry Median: 0.49
vs WBO:FSTN: 0.20
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Fastned BV Cash-to-Debt Related Terms
Fastned BV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Fastned BV's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
WBO:FSTN vs CASY, WSM, ULTA: Cash-to-Debt Comparison
For the Specialty Retail subindustry, Fastned BV's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Fastned BV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Fastned BV's Cash-to-Debt falls into.
* 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 (WBO:FSTN) has a Cash-to-Debt of 0.20 as of Dec. 2025. This is 56% below median its historical median of 0.45. Over the past decade, Fastned BV's Cash-to-Debt has ranged from 0.20 to 1.37. According to the industry distribution chart, Fastned BV ranks #783 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 69.7%.
Is Fastned BV's Cash-to-Debt too high?
Fastned BV's current Cash-to-Debt of 0.20 is 56% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.37. The Retail - Cyclical industry median Cash-to-Debt is 0.49. Fastned BV's value of 0.20 is 59.2% below this industry median. Based on the distribution chart, Fastned BV ranks #783 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. 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-to-Debt compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Fastned BV ranks #783 out of 1124 companies for Cash-to-Debt. This places Fastned BV in the lower half of its industry. The industry median Cash-to-Debt is 0.49. Fastned BV's value of 0.20 is 59.2% below this benchmark. Historically, Fastned BV's own Cash-to-Debt has ranged from 0.20 to 1.37 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.49, Fastned BV has consistently been below 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-to-Debt for a Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.49, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fastned BV's current Cash-to-Debt of 0.20 is 59.2% below 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fastned BV's current Cash-to-Debt is 0.20, which is 56% below median its own 10-year median of 0.45. 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 €50.03, compared to a current price of €33.90 — trading 32.2% below its estimated fair value. The current Cash-to-Debt is 0.20, which is 56% below median its 10-year median of 0.45 and 59.2% below the Retail - Cyclical industry median of 0.49. 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-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Fastned BV (WBO:FSTN), the current Cash-to-Debt is 0.20 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 €33.90 is trading 32.2% below its estimated GF Value™ of €50.03.
GuruFocus considers Fastned BV to be Possible Value Trap.
Key valuation signals for WBO:FSTN:
Cash-to-Debt: 0.20 (56% below median its 10-year median of 0.45)
GF Value™: €50.03 vs. price of €33.90 (32.2% below fair value)
Industry Position: 59.2% below the Retail - Cyclical median (#783 of 1124)
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 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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