JUST EAT TAKEAWAY (T5W.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:T5W - NL0012015705 - Common Stock
20.21 EUR
+0.05 (+0.25%)
Overall T5W gets a fundamental rating of 3 out of 10. We evaluated T5W against 61 industry peers in the Hotels, Restaurants & Leisure industry. T5W has a bad profitability rating. Also its financial health evaluation is rather negative. T5W is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year T5W has reported negative net income.
In the past year T5W had a positive cash flow from operations.
T5W had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: T5W reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -10.95%, T5W is not doing good in the industry: 75.47% of the companies in the same industry are doing better.
T5W has a Return On Equity of -18.27%. This is in the lower half of the industry: T5W underperforms 60.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.95% | ||
| ROE | -18.27% | ||
| ROIC | N/A |
ROA(3y)-28.03%
ROA(5y)-18.27%
ROE(3y)-46.39%
ROE(5y)-29.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 50.69%, T5W perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
In the last couple of years the Gross Margin of T5W has declined.
The Profit Margin and Operating Margin are not available for T5W so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.1%
GM growth 5Y-7.82%
2. Health
2.1 Basic Checks
T5W does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, T5W has less shares outstanding
Compared to 5 years ago, T5W has more shares outstanding
T5W has a better debt/assets ratio than last year.
2.2 Solvency
T5W has an Altman-Z score of -0.66. This is a bad value and indicates that T5W is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.66, T5W is doing worse than 81.13% of the companies in the same industry.
The Debt to FCF ratio of T5W is 7.19, which is on the high side as it means it would take T5W, 7.19 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.19, T5W is in line with its industry, outperforming 49.06% of the companies in the same industry.
T5W has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of T5W (0.15) is better than 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 7.19 | ||
| Altman-Z | -0.66 |
ROIC/WACCN/A
WACC5.45%
2.3 Liquidity
A Current Ratio of 0.94 indicates that T5W may have some problems paying its short term obligations.
T5W has a Current ratio (0.94) which is in line with its industry peers.
T5W has a Quick Ratio of 0.94. This is a bad value and indicates that T5W is not financially healthy enough and could expect problems in meeting its short term obligations.
T5W has a Quick ratio (0.94) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
T5W shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.88%, which is quite impressive.
The Revenue has been growing slightly by 0.44% in the past year.
T5W shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 53.67% yearly.
EPS 1Y (TTM)58.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%299.32%
Revenue 1Y (TTM)0.44%
Revenue growth 3Y-7.44%
Revenue growth 5Y53.67%
Sales Q2Q%-1.96%
3.2 Future
The Earnings Per Share is expected to grow by 60.72% on average over the next years. This is a very strong growth
Based on estimates for the next years, T5W will show a small growth in Revenue. The Revenue will grow by 6.82% on average per year.
EPS Next Y76.98%
EPS Next 2Y57.18%
EPS Next 3Y42.52%
EPS Next 5Y60.72%
Revenue Next Year-24.43%
Revenue Next 2Y-10.71%
Revenue Next 3Y-7.25%
Revenue Next 5Y6.82%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
T5W reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
T5W is valuated quite expensively with a Price/Forward Earnings ratio of 58.86.
Based on the Price/Forward Earnings ratio, T5W is valued a bit more expensive than 60.38% of the companies in the same industry.
T5W's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 58.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of T5W indicates a rather cheap valuation: T5W is cheaper than 96.23% of the companies listed in the same industry.
T5W's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.55 | ||
| EV/EBITDA | 2.85 |
4.3 Compensation for Growth
T5W's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as T5W's earnings are expected to grow with 42.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.18%
EPS Next 3Y42.52%
5. Dividend
5.1 Amount
No dividends for T5W!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:T5W (8/18/2025, 7:00:00 PM)
20.21
+0.05 (+0.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners51.14%
Inst Owner ChangeN/A
Ins Owners7.56%
Ins Owner ChangeN/A
Market Cap4.22B
Revenue(TTM)2.74B
Net Income(TTM)-769.00M
Analysts70.4
Price Target21 (3.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.4%
PT rev (3m)5.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1075.93%
EPS NY rev (3m)-1075.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-3.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 58.86 | ||
| P/S | 1.54 | ||
| P/FCF | 19.55 | ||
| P/OCF | 12.24 | ||
| P/B | 1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.85 |
EPS(TTM)-3.73
EYN/A
EPS(NY)0.34
Fwd EY1.7%
FCF(TTM)1.03
FCFY5.11%
OCF(TTM)1.65
OCFY8.17%
SpS13.11
BVpS20.14
TBVpS-3.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.95% | ||
| ROE | -18.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.69% | ||
| FCFM | 7.88% |
ROA(3y)-28.03%
ROA(5y)-18.27%
ROE(3y)-46.39%
ROE(5y)-29.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.1%
GM growth 5Y-7.82%
F-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 7.19 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 8.03% | ||
| Cap/Sales | 4.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 21.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | -0.66 |
F-Score7
WACC5.45%
ROIC/WACCN/A
Cap/Depr(3y)6.49%
Cap/Depr(5y)15.71%
Cap/Sales(3y)4.14%
Cap/Sales(5y)3.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%299.32%
EPS Next Y76.98%
EPS Next 2Y57.18%
EPS Next 3Y42.52%
EPS Next 5Y60.72%
Revenue 1Y (TTM)0.44%
Revenue growth 3Y-7.44%
Revenue growth 5Y53.67%
Sales Q2Q%-1.96%
Revenue Next Year-24.43%
Revenue Next 2Y-10.71%
Revenue Next 3Y-7.25%
Revenue Next 5Y6.82%
EBIT growth 1Y13.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year217.55%
EBIT Next 3Y51.46%
EBIT Next 5Y39.61%
FCF growth 1Y337.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y484.75%
OCF growth 3YN/A
OCF growth 5YN/A
JUST EAT TAKEAWAY / T5W.DE FAQ
Can you provide the ChartMill fundamental rating for JUST EAT TAKEAWAY?
ChartMill assigns a fundamental rating of 3 / 10 to T5W.DE.
What is the valuation status of JUST EAT TAKEAWAY (T5W.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to JUST EAT TAKEAWAY (T5W.DE). This can be considered as Overvalued.
How profitable is JUST EAT TAKEAWAY (T5W.DE) stock?
JUST EAT TAKEAWAY (T5W.DE) has a profitability rating of 1 / 10.
What is the earnings growth outlook for JUST EAT TAKEAWAY?
The Earnings per Share (EPS) of JUST EAT TAKEAWAY (T5W.DE) is expected to grow by 76.98% in the next year.