Fastenal Company
FAS.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €56,084,914 | €48,504,264 | €44,628,712 | €42,115,402 |
| - Cash | €288,100 | €237,800 | €231,800 | €255,800 |
| + Debt | €517,300 | €545,200 | €495,800 | €485,400 |
| Enterprise Value | €56,314,114 | €48,811,664 | €44,892,712 | €42,345,002 |
| Revenue | €2,133,300 | €2,080,300 | €1,959,400 | €1,824,500 |
| % Growth | 2.5% | 6.2% | 7.4% | – |
| Gross Profit | €965,800 | €942,800 | €883,900 | €818,200 |
| % Margin | 45.3% | 45.3% | 45.1% | 44.8% |
| EBITDA | €487,200 | €483,900 | €438,600 | €389,200 |
| % Margin | 22.8% | 23.3% | 22.4% | 21.3% |
| Net Income | €335,500 | €330,300 | €298,700 | €262,100 |
| % Margin | 15.7% | 15.9% | 15.2% | 14.4% |
| EPS Diluted | 0.29 | 0.29 | 0.26 | 0.23 |
| % Growth | 0% | 11.5% | 13% | – |
| Operating Cash Flow | €386,900 | €278,600 | €262,200 | €282,800 |
| Capital Expenditures | -€60,300 | -€69,300 | -€55,700 | -€60,200 |
| Free Cash Flow | €326,600 | €209,300 | €206,500 | €222,600 |