JUST EAT TAKEAWAY(FRA:T5W) stock Fundamental Analysis

Fundamental Rating

Overall T5W gets a fundamental rating of 3 out of 10. We evaluated T5W against 52 industry peers in the Hotels, Restaurants & Leisure industry. While T5W seems to be doing ok healthwise, there are quite some concerns on its profitability. T5W is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year T5W has reported negative net income.

T5W had a positive operating cash flow in the past year.

In the past 5 years T5W always reported negative net income.

In multiple years T5W reported negative operating cash flow during the last 5 years.

1.2 Ratios

T5W has a worse Return On Assets (-20.21%) than 80.77% of its industry peers.

T5W has a Return On Equity of -36.91%. This is in the lower half of the industry: T5W underperforms 67.31% of its industry peers.

		Industry Rank	Sector Rank
ROA	-20.21%
ROE	-36.91%
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

T5W's Gross Margin of 48.82% is in line compared to the rest of the industry. T5W outperforms 51.92% of its industry peers.

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	48.82%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

T5W does not have a ROIC to compare to the WACC, probably because it is not profitable.

T5W has less shares outstanding than it did 1 year ago.

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 -0.68. 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 -0.68, T5W is doing worse than 82.69% of the companies in the same industry.

T5W has a debt to FCF ratio of 13.03. This is a negative value and a sign of low solvency as T5W would need 13.03 years to pay back of all of its debts.

With a Debt to FCF ratio value of 13.03, T5W perfoms like the industry average, outperforming 42.31% of the companies in the same industry.

A Debt/Equity ratio of 0.21 indicates that T5W is not too dependend on debt financing.

T5W has a Debt to Equity ratio of 0.21. This is amongst the best in the industry. T5W outperforms 82.69% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	13.03
Altman-Z	-0.68

ROIC/WACCN/A

WACC5.49%

2.3 Liquidity

A Current Ratio of 1.11 indicates that T5W should not have too much problems paying its short term obligations.

T5W has a better Current ratio (1.11) than 71.15% of its industry peers.

A Quick Ratio of 1.10 indicates that T5W should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.10, T5W is in the better half of the industry, outperforming 73.08% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.11
Quick Ratio	1.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

T5W shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.54%.

Looking at the last year, T5W shows a small growth in Revenue. The Revenue has grown by 0.85% in the last year.

Measured over the past years, T5W shows a very strong growth in Revenue. The Revenue has been growing by 53.67% on average per year.

EPS 1Y (TTM)7.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%12.37%

Revenue 1Y (TTM)0.85%

Revenue growth 3Y-7.44%

Revenue growth 5Y53.67%

Sales Q2Q%4.97%

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

T5W is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.59% yearly.

EPS Next Y98.04%

EPS Next 2Y67.44%

EPS Next 3Y48.83%

EPS Next 5Y60.72%

Revenue Next Year-19.63%

Revenue Next 2Y-7.9%

Revenue Next 3Y-3.78%

Revenue Next 5Y7.59%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

T5W reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for T5W. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, T5W is valued cheaply inside the industry as 98.08% of the companies are valued more expensively.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of T5W indicates a slightly more expensive valuation: T5W is more expensive than 61.54% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	33.24
EV/EBITDA	2.53

4.3 Compensation for Growth

T5W's earnings are expected to grow with 48.83% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y67.44%

EPS Next 3Y48.83%

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5. Dividend

5.1 Amount

No dividends for T5W!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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JUST EAT TAKEAWAY

FRA:T5W (4/30/2025, 7:00:00 PM)

19.09

+0.15 (+0.79%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)04-23 2025-04-23

Earnings (Next)07-30 2025-07-30

Inst Owners60.3%

Inst Owner ChangeN/A

Ins Owners7.56%

Ins Owner ChangeN/A

Market Cap3.99B

Analysts70.71

Price Target19.68 (3.09%)

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)-6.72%

PT rev (3m)4.07%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-324%

EPS NY rev (3m)-118.01%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-5.51%

Revenue NY rev (3m)-13.46%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.12
P/FCF	33.24
P/OCF	14.2
P/B	0.9
P/tB	N/A
EV/EBITDA	2.53

EPS(TTM)-8.13

EYN/A

EPS(NY)-0.01

Fwd EYN/A

FCF(TTM)0.57

FCFY3.01%

OCF(TTM)1.34

OCFY7.04%

SpS17.06

BVpS21.3

TBVpS-3.48

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-20.21%
ROE	-36.91%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	48.82%
FCFM	3.37%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score6

Asset Turnover0.44

Health

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	13.03
Debt/EBITDA	0.53
Cap/Depr	8.47%
Cap/Sales	4.52%
Interest Coverage	N/A
Cash Conversion	16.22%
Profit Quality	N/A
Current Ratio	1.11
Quick Ratio	1.1
Altman-Z	-0.68

F-Score6

WACC5.49%

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)7.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%12.37%

EPS Next Y98.04%

EPS Next 2Y67.44%

EPS Next 3Y48.83%

EPS Next 5Y60.72%

Revenue 1Y (TTM)0.85%

Revenue growth 3Y-7.44%

Revenue growth 5Y53.67%

Sales Q2Q%4.97%

Revenue Next Year-19.63%

Revenue Next 2Y-7.9%

Revenue Next 3Y-3.78%

Revenue Next 5Y7.59%

EBIT growth 1Y16%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year227.94%

EBIT Next 3Y55.55%

EBIT Next 5Y40.24%

FCF growth 1Y544.44%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y124.8%

OCF growth 3YN/A

OCF growth 5YN/A

JUST EAT TAKEAWAY (T5W.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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