TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TMV - DE000A2YN900 - Common Stock
5.41 EUR
-0.26 (-4.59%)
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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year TMV was profitable.
- In the past year TMV had a positive cash flow from operations.
- In the past 5 years TMV has always been profitable.
- Each year in the past 5 years TMV had a positive operating cash flow.
1.2 Ratios
- TMV has a Return On Assets (6.93%) which is in line with its industry peers.
- With an excellent Return On Equity value of 88.12%, TMV belongs to the best of the industry, outperforming 97.48% of the companies in the same industry.
- The Return On Invested Capital of TMV (21.85%) is better than 91.60% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TMV is significantly above the industry average of 13.47%.
- The 3 year average ROIC (21.09%) for TMV is below the current ROIC(21.85%), indicating increased profibility in the last year.
| 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
- TMV has a better Profit Margin (15.82%) than 65.55% of its industry peers.
- TMV's Profit Margin has declined in the last couple of years.
- TMV has a better Operating Margin (32.83%) than 92.44% of its industry peers.
- TMV's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 87.38%, TMV belongs to the best of the industry, outperforming 83.19% 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
- TMV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for TMV has been reduced compared to 1 year ago.
- TMV has less shares outstanding than it did 5 years ago.
- TMV has a better debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 0.83, TMV is doing worse than 76.47% of the companies in the same industry.
- The Debt to FCF ratio of TMV is 4.53, which is a neutral value as it means it would take TMV, 4.53 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.53, TMV is in line with its industry, outperforming 50.42% of the companies in the same industry.
- A Debt/Equity ratio of 4.10 is on the high side and indicates that TMV has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 4.10, TMV is doing worse than 90.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 0.83 |
ROIC/WACC2.86
WACC7.65%
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.
- The Current ratio of TMV (0.12) is worse than 92.44% of its industry peers.
- A Quick Ratio of 0.12 indicates that TMV may have some problems paying its short term obligations.
- With a Quick ratio value of 0.12, TMV is not doing good in the industry: 92.44% of the companies in the same industry are doing better.
| 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.
- TMV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.14%.
- TMV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.47% yearly.
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
- TMV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.68% yearly.
- 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.
- 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
- Based on the Price/Earnings ratio of 7.03, the valuation of TMV can be described as very cheap.
- Based on the Price/Earnings ratio, TMV is valued cheaper than 93.28% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, TMV is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 5.44, the valuation of TMV can be described as very cheap.
- Based on the Price/Forward Earnings ratio, TMV is valued cheaply inside the industry as 95.80% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of TMV to the average of the S&P500 Index (23.94), we can say TMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.03 | ||
| Fwd PE | 5.44 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 91.60% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 97.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.18 | ||
| EV/EBITDA | 6.62 |
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.
- TMV has an outstanding profitability rating, which may justify a higher PE ratio.
- TMV's earnings are expected to grow with 12.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)0.86
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 (1/20/2026, 5:36:15 PM)
5.41
-0.26 (-4.59%)
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 Cap919.70M
Revenue(TTM)730.84M
Net Income(TTM)115.59M
Analysts75.45
Price Target10.95 (102.4%)
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 | 7.03 | ||
| Fwd PE | 5.44 | ||
| P/S | 1.26 | ||
| P/FCF | 4.18 | ||
| P/OCF | 4.06 | ||
| P/B | 7.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.62 |
EPS(TTM)0.77
EY14.23%
EPS(NY)0.99
Fwd EY18.39%
FCF(TTM)1.3
FCFY23.94%
OCF(TTM)1.33
OCFY24.63%
SpS4.3
BVpS0.77
TBVpS-7.88
PEG (NY)0.42
PEG (5Y)0.86
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
WACC7.65%
ROIC/WACC2.86
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.