TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TMV - DE000A2YN900 - Common Stock
5.745 EUR
-0.09 (-1.63%)
Taking everything into account, TMV scores 6 out of 10 in our fundamental rating. TMV was compared to 119 industry peers in the Software industry. TMV scores excellent on profitability, but there are concerns on its financial health. TMV scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- TMV had positive earnings in the past year.
- In the past year TMV had a positive cash flow from operations.
- Each year in the past 5 years TMV has been profitable.
- In the past 5 years TMV always reported a positive cash flow from operatings.
1.2 Ratios
- TMV has a Return On Assets of 6.93%. This is in the better half of the industry: TMV outperforms 60.80% of its industry peers.
- With an excellent Return On Equity value of 88.12%, TMV belongs to the best of the industry, outperforming 97.60% of the companies in the same industry.
- The Return On Invested Capital of TMV (21.85%) is better than 92.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TMV is significantly above the industry average of 13.47%.
- The last Return On Invested Capital (21.85%) for TMV is above the 3 year average (21.09%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 88.12% | ||
| ROIC | 21.85% |
ROA(3y)9.17%
ROA(5y)8.09%
ROE(3y)105.8%
ROE(5y)75.17%
ROIC(3y)21.09%
ROIC(5y)17.37%
1.3 Margins
- Looking at the Profit Margin, with a value of 15.82%, TMV is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
- TMV's Profit Margin has declined in the last couple of years.
- TMV's Operating Margin of 32.83% is amongst the best of the industry. TMV outperforms 92.80% of its industry peers.
- In the last couple of years the Operating Margin of TMV has declined.
- With an excellent Gross Margin value of 87.38%, TMV belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
- TMV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.83% | ||
| PM (TTM) | 15.82% | ||
| GM | 87.38% |
OM growth 3Y9.47%
OM growth 5Y-4.76%
PM growth 3Y22.43%
PM growth 5Y-7.19%
GM growth 3Y0.82%
GM growth 5Y0.19%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TMV is creating value.
- TMV has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for TMV has been reduced compared to 5 years ago.
- Compared to 1 year ago, TMV has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.83, we must say that TMV is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of TMV (0.83) is worse than 75.20% of its industry peers.
- TMV has a debt to FCF ratio of 4.53. This is a neutral value as TMV would need 4.53 years to pay back of all of its debts.
- TMV has a Debt to FCF ratio of 4.53. This is comparable to the rest of the industry: TMV outperforms 52.00% of its industry peers.
- TMV has a Debt/Equity ratio of 4.10. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 4.10, TMV is doing worse than 91.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 0.83 |
ROIC/WACC2.92
WACC7.49%
2.3 Liquidity
- TMV has a Current Ratio of 0.12. This is a bad value and indicates that TMV is not financially healthy enough and could expect problems in meeting its short term obligations.
- TMV's Current ratio of 0.12 is on the low side compared to the rest of the industry. TMV is outperformed by 92.80% of its industry peers.
- TMV has a Quick Ratio of 0.12. This is a bad value and indicates that TMV is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.12, TMV is doing worse than 92.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
3. Growth
3.1 Past
- TMV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.67%, which is quite good.
- Measured over the past years, TMV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.14% on average per year.
- The Revenue has grown by 11.14% in the past year. This is quite good.
- The Revenue has been growing by 11.47% on average over the past years. This is quite good.
EPS 1Y (TTM)16.67%
EPS 3Y45.5%
EPS 5Y8.14%
EPS Q2Q%-28%
Revenue 1Y (TTM)11.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%12.32%
3.2 Future
- The Earnings Per Share is expected to grow by 17.68% on average over the next years. This is quite good.
- Based on estimates for the next years, TMV will show a small growth in Revenue. The Revenue will grow by 7.90% on average per year.
EPS Next Y16.91%
EPS Next 2Y13.67%
EPS Next 3Y12.93%
EPS Next 5Y17.68%
Revenue Next Year14.67%
Revenue Next 2Y9.18%
Revenue Next 3Y7.93%
Revenue Next 5Y7.9%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.46 indicates a rather cheap valuation of TMV.
- Compared to the rest of the industry, the Price/Earnings ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 93.60% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of TMV to the average of the S&P500 Index (27.38), we can say TMV is valued rather cheaply.
- With a Price/Forward Earnings ratio of 5.77, the valuation of TMV can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 96.00% of the companies listed in the same industry.
- TMV is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.46 | ||
| Fwd PE | 5.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TMV is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, TMV is valued cheaper than 97.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.44 | ||
| EV/EBITDA | 6.66 |
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.
- The excellent profitability rating of TMV may justify a higher PE ratio.
- A more expensive valuation may be justified as TMV's earnings are expected to grow with 12.93% in the coming years.
PEG (NY)0.44
PEG (5Y)0.92
EPS Next 2Y13.67%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
- No dividends for TMV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TMV (1/16/2026, 7:00:00 PM)
5.745
-0.09 (-1.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-09 2026-01-09/amc
Earnings (Next)N/A N/A
Inst Owners48.07%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap976.65M
Revenue(TTM)730.84M
Net Income(TTM)115.59M
Analysts75.45
Price Target10.95 (90.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-2.26%
Max Revenue beat(2)-1.94%
Revenue beat(4)1
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)1.27%
Revenue beat(8)2
Avg Revenue beat(8)-1.22%
Revenue beat(12)2
Avg Revenue beat(12)-1.45%
Revenue beat(16)2
Avg Revenue beat(16)-1.44%
PT rev (1m)-1.24%
PT rev (3m)-31.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)1.29%
EPS NY rev (3m)-6.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.64%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.46 | ||
| Fwd PE | 5.77 | ||
| P/S | 1.34 | ||
| P/FCF | 4.44 | ||
| P/OCF | 4.31 | ||
| P/B | 7.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.66 |
EPS(TTM)0.77
EY13.4%
EPS(NY)0.99
Fwd EY17.32%
FCF(TTM)1.3
FCFY22.54%
OCF(TTM)1.33
OCFY23.19%
SpS4.3
BVpS0.77
TBVpS-7.88
PEG (NY)0.44
PEG (5Y)0.92
Graham Number3.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 88.12% | ||
| ROCE | 30.33% | ||
| ROIC | 21.85% | ||
| ROICexc | 22.93% | ||
| ROICexgc | N/A | ||
| OM | 32.83% | ||
| PM (TTM) | 15.82% | ||
| GM | 87.38% | ||
| FCFM | 30.13% |
ROA(3y)9.17%
ROA(5y)8.09%
ROE(3y)105.8%
ROE(5y)75.17%
ROIC(3y)21.09%
ROIC(5y)17.37%
ROICexc(3y)25.06%
ROICexc(5y)21.39%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)29.29%
ROCE(5y)24.12%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y36.19%
ROICexc growth 5Y12.3%
OM growth 3Y9.47%
OM growth 5Y-4.76%
PM growth 3Y22.43%
PM growth 5Y-7.19%
GM growth 3Y0.82%
GM growth 5Y0.19%
F-Score5
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 12.88% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 6.79 | ||
| Cash Conversion | 78.34% | ||
| Profit Quality | 190.49% | ||
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 | ||
| Altman-Z | 0.83 |
F-Score5
WACC7.49%
ROIC/WACC2.92
Cap/Depr(3y)12.74%
Cap/Depr(5y)26.36%
Cap/Sales(3y)1.09%
Cap/Sales(5y)2.41%
Profit Quality(3y)228.58%
Profit Quality(5y)246.7%
High Growth Momentum
Growth
EPS 1Y (TTM)16.67%
EPS 3Y45.5%
EPS 5Y8.14%
EPS Q2Q%-28%
EPS Next Y16.91%
EPS Next 2Y13.67%
EPS Next 3Y12.93%
EPS Next 5Y17.68%
Revenue 1Y (TTM)11.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%12.32%
Revenue Next Year14.67%
Revenue Next 2Y9.18%
Revenue Next 3Y7.93%
Revenue Next 5Y7.9%
EBIT growth 1Y25.48%
EBIT growth 3Y20.68%
EBIT growth 5Y6.16%
EBIT Next Year40.97%
EBIT Next 3Y15.58%
EBIT Next 5Y12.44%
FCF growth 1Y-8.59%
FCF growth 3Y11.09%
FCF growth 5Y13.79%
OCF growth 1Y-8.46%
OCF growth 3Y8.88%
OCF growth 5Y11.53%
TEAMVIEWER SE / TMV.DE FAQ
Can you provide the ChartMill fundamental rating for TEAMVIEWER SE?
ChartMill assigns a fundamental rating of 6 / 10 to TMV.DE.
What is the valuation status of TEAMVIEWER SE (TMV.DE) stock?
ChartMill assigns a valuation rating of 9 / 10 to TEAMVIEWER SE (TMV.DE). This can be considered as Undervalued.
Can you provide the profitability details for TEAMVIEWER SE?
TEAMVIEWER SE (TMV.DE) has a profitability rating of 8 / 10.
What is the earnings growth outlook for TEAMVIEWER SE?
The Earnings per Share (EPS) of TEAMVIEWER SE (TMV.DE) is expected to grow by 16.91% in the next year.