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JUST EAT TAKEAWAY (T5W.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:T5W - NL0012015705 - Common Stock

20.21 EUR
+0.05 (+0.25%)
Last: 8/18/2025, 7:00:00 PM
Fundamental Rating

3

T5W gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 industry peers in the Hotels, Restaurants & Leisure industry. T5W may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, T5W is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

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.
  • The reported operating cash flow has been mixed in the past 5 years: T5W reported negative operating cash flow in multiple years.
T5W.DE Yearly Net Income VS EBIT VS OCF VS FCFT5W.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B -4B -5B

1.2 Ratios

  • T5W's Return On Assets of -10.95% is on the low side compared to the rest of the industry. T5W is outperformed by 75.47% of its industry peers.
  • With a Return On Equity value of -18.27%, T5W is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
Industry RankSector 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
T5W.DE Yearly ROA, ROE, ROICT5W.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • T5W has a Gross Margin of 50.69%. This is comparable to the rest of the industry: T5W outperforms 50.94% of its industry peers.
  • T5W's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for T5W so they could not be analyzed.
Industry RankSector 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%
T5W.DE Yearly Profit, Operating, Gross MarginsT5W.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

3

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.
T5W.DE Yearly Shares OutstandingT5W.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
T5W.DE Yearly Total Debt VS Total AssetsT5W.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of -0.66, we must say that T5W is in the distress zone and has some risk of bankruptcy.
  • T5W has a worse Altman-Z score (-0.66) than 81.13% of its industry peers.
  • T5W has a debt to FCF ratio of 7.19. This is a slightly negative value and a sign of low solvency as T5W would need 7.19 years to pay back of all of its debts.
  • T5W's Debt to FCF ratio of 7.19 is in line compared to the rest of the industry. T5W outperforms 49.06% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that T5W is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.15, T5W belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 7.19
Altman-Z -0.66
ROIC/WACCN/A
WACC5.45%
T5W.DE Yearly LT Debt VS Equity VS FCFT5W.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that T5W may have some problems paying its short term obligations.
  • T5W's Current ratio of 0.94 is in line compared to the rest of the industry. T5W outperforms 47.17% of 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 RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
T5W.DE Yearly Current Assets VS Current LiabilitesT5W.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

5

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.
  • T5W shows a small growth in Revenue. In the last year, the Revenue has grown by 0.44%.
  • 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

  • T5W is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.72% yearly.
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
T5W.DE Yearly Revenue VS EstimatesT5W.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
T5W.DE Yearly EPS VS EstimatesT5W.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 6 8

3

4. Valuation

4.1 Price/Earnings Ratio

  • T5W reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 58.86, which means the current valuation is very expensive for T5W.
  • Based on the Price/Forward Earnings ratio, T5W is valued a bit more expensive than the industry average as 60.38% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, T5W is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 58.86
T5W.DE Price Earnings VS Forward Price EarningsT5W.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of T5W is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.55
EV/EBITDA 2.85
T5W.DE Per share dataT5W.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The 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%

0

5. Dividend

5.1 Amount

  • No dividends for T5W!.
Industry RankSector Rank
Dividend Yield N/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 for T5W stock?

ChartMill assigns a valuation rating of 3 / 10 to JUST EAT TAKEAWAY (T5W.DE). This can be considered as Overvalued.


What is the profitability of T5W 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.