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.
  • 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

  • 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.
  • Looking at the Return On Equity, with a value of -18.27%, T5W is doing worse than 60.38% of the companies in the same industry.
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

  • With a Gross Margin value of 50.69%, T5W perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
  • T5W's Gross Margin has declined in the last couple of years.
  • 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
  • T5W has more shares outstanding than it did 5 years ago.
  • 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 Altman-Z score of -0.66. This is amonst the worse of the industry: T5W underperforms 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.
  • 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.
  • The Debt to Equity ratio of T5W (0.15) is better than 83.02% of its industry peers.
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

  • 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.
  • With a Current ratio value of 0.94, T5W perfoms like the industry average, outperforming 47.17% of the companies in the same industry.
  • A Quick Ratio of 0.94 indicates that T5W may have some problems paying its short term obligations.
  • T5W has a Quick ratio of 0.94. This is comparable to the rest of the industry: T5W outperforms 50.94% of its industry peers.
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.
  • Looking at the last year, T5W shows a small growth in Revenue. The Revenue has grown by 0.44% in the last 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
  • 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

  • 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

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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.
  • A Price/Forward Earnings ratio of 58.86 indicates a quite expensive valuation of 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 23.84, 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.
  • T5W's Price/Free Cash Flow is on the same level as 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 NumberN/A
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.


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.