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 60 industry peers in the Hotels, Restaurants & Leisure industry. T5W has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, T5W is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
T5W had negative earnings in the past year.
In the past year T5W had a positive cash flow from operations.
T5W had negative earnings in each of the past 5 years.
In multiple years T5W reported negative operating cash flow during the last 5 years.
1.2 Ratios
T5W has a Return On Assets of -10.95%. This is in the lower half of the industry: T5W underperforms 75.47% of its industry peers.
T5W has a worse Return On Equity (-18.27%) than 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.
T5W has less shares outstanding than it did 1 year ago.
T5W has more shares outstanding than it did 5 years ago.
The debt/assets ratio for T5W has been reduced compared to a year ago.
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's Altman-Z score of -0.66 is on the low side compared to the rest of the industry. T5W is outperformed by 81.13% of its industry peers.
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.
With a Debt to FCF ratio value of 7.19, T5W perfoms like the industry average, outperforming 49.06% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that T5W is not too dependend on debt financing.
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
T5W has a Current 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.
The Current ratio of T5W (0.94) is comparable to the rest of the industry.
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.
With a Quick ratio value of 0.94, T5W perfoms like the industry average, outperforming 50.94% of the companies in the same 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.
The Revenue has been growing by 53.67% on average over the past years. This is a very strong growth!
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.
The Revenue is expected to grow by 6.82% on average over the next years.
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.
A Price/Forward Earnings ratio of 58.86 indicates a quite expensive valuation of T5W.
60.38% of the companies in the same industry are cheaper than T5W, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of T5W to the average of the S&P500 Index (23.78), we can say T5W is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 58.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, T5W is valued cheaper than 96.23% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as T5W.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.55 | ||
| EV/EBITDA | 2.85 |
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%
5. Dividend
5.1 Amount
T5W does not give a dividend.
| 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.