JUST EAT TAKEAWAY (T5W.DE) Fundamental Analysis & Valuation

FRA:T5W • NL0012015705

Current stock price

20.21 EUR
+0.05 (+0.25%)
Last:

This T5W.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. T5W.DE Profitability Analysis

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.
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

  • Looking at the Return On Assets, with a value of -10.95%, T5W is doing worse than 75.47% of the companies in the same industry.
  • The Return On Equity of T5W (-18.27%) is worse than 60.38% of its industry peers.
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 (50.69%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of T5W has declined.
  • T5W does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. T5W.DE Health Analysis

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
  • The number of shares outstanding for T5W has been increased compared to 5 years ago.
  • Compared to 1 year ago, T5W has an improved debt to assets ratio.
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

  • 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.
  • T5W has a Altman-Z score of -0.66. This is amonst the worse of the industry: T5W underperforms 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 has a Debt to FCF ratio of 7.19. This is comparable to the rest of the industry: T5W outperforms 49.06% of its industry peers.
  • T5W has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • 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 has a Current ratio of 0.94. This is comparable to the rest of the industry: T5W outperforms 47.17% of its industry peers.
  • A Quick Ratio of 0.94 indicates that T5W may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.94, T5W is in line with its industry, outperforming 50.94% of the companies in the same 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. T5W.DE Growth Analysis

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%.
  • 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)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

  • Based on estimates for the next years, T5W will show a very strong growth in Earnings Per Share. The EPS will grow by 60.72% on average per year.
  • T5W is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.82% yearly.
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.
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

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Find the best growth stocksShow best growing peers

3

4. T5W.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for T5W. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 58.86, T5W can be considered very expensive at the moment.
  • 60.38% of the companies in the same industry are cheaper than T5W, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. T5W is valued rather expensively when compared to this.
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

  • Based on the Enterprise Value to EBITDA ratio, T5W is valued cheaply inside the industry as 96.23% of the companies are valued more expensively.
  • T5W's Price/Free Cash Flow ratio is in line with the industry average.
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. T5W.DE Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

T5W.DE Fundamentals: All Metrics, Ratios and Statistics

JUST EAT TAKEAWAY

FRA:T5W (8/18/2025, 7:00:00 PM)

20.21

+0.05 (+0.25%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)07-30
Earnings (Next)02-23
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 RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis 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.


Can you provide the profitability details for JUST EAT TAKEAWAY?

JUST EAT TAKEAWAY (T5W.DE) has a profitability rating of 1 / 10.


How financially healthy is JUST EAT TAKEAWAY?

The financial health rating of JUST EAT TAKEAWAY (T5W.DE) is 3 / 10.