TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TMV - DE000A2YN900 - Common Stock
5.475 EUR
-0.2 (-3.44%)
TMV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 119 industry peers in the Software industry. While TMV has a great profitability rating, there are quite some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on TMV.
1. Profitability
1.1 Basic Checks
- TMV had positive earnings in the past year.
- TMV had a positive operating cash flow in the past year.
- TMV had positive earnings in each of the past 5 years.
- TMV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TMV has a Return On Assets of 6.93%. This is comparable to the rest of the industry: TMV outperforms 58.82% of its industry peers.
- The Return On Equity of TMV (88.12%) is better than 97.48% of its industry peers.
- The Return On Invested Capital of TMV (21.85%) is better than 91.60% of its industry peers.
- TMV had an Average Return On Invested Capital over the past 3 years of 21.09%. This 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's Profit Margin of 15.82% is fine compared to the rest of the industry. TMV outperforms 65.55% of its industry peers.
- TMV's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 32.83%, TMV belongs to the best of the industry, outperforming 92.44% of the companies in the same industry.
- 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.
- In the last couple of years the Gross Margin of TMV has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TMV is creating value.
- The number of shares outstanding for TMV has been reduced compared to 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
- TMV has an Altman-Z score of 0.83. This is a bad value and indicates that TMV is not financially healthy and even has some risk of bankruptcy.
- TMV has a worse Altman-Z score (0.83) than 76.47% 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.
- The Debt to FCF ratio of TMV (4.53) is comparable to the rest of the industry.
- TMV has a Debt/Equity ratio of 4.10. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 4.10, TMV is not doing good in the industry: 90.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 0.83 |
ROIC/WACC2.85
WACC7.67%
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.
- With a Current 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.
- A Quick Ratio of 0.12 indicates that TMV may have some problems paying its short term obligations.
- TMV has a worse Quick ratio (0.12) than 92.44% of its industry peers.
| 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.
- Measured over the past years, TMV shows a quite strong growth in Revenue. The Revenue has been growing by 11.47% on average per year.
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
- Based on estimates for the next years, TMV will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.68% on average per year.
- The Revenue is expected to grow by 7.90% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- The Price/Earnings ratio is 7.11, which indicates a rather cheap valuation of TMV.
- 93.28% of the companies in the same industry are more expensive than TMV, based on the Price/Earnings ratio.
- 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.
- Based on the Price/Forward Earnings ratio of 5.50, 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.
- TMV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 5.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TMV is valued cheaper than 91.60% of the companies in the same industry.
- TMV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TMV is cheaper than 97.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.23 | ||
| 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.
- The excellent profitability rating of TMV 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)0.87
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, 1:39:16 PM)
5.475
-0.2 (-3.44%)
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 Cap930.75M
Revenue(TTM)730.84M
Net Income(TTM)115.59M
Analysts75.45
Price Target10.95 (100%)
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 | 7.11 | ||
| Fwd PE | 5.5 | ||
| P/S | 1.27 | ||
| P/FCF | 4.23 | ||
| P/OCF | 4.11 | ||
| P/B | 7.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.62 |
EPS(TTM)0.77
EY14.06%
EPS(NY)0.99
Fwd EY18.17%
FCF(TTM)1.3
FCFY23.66%
OCF(TTM)1.33
OCFY24.34%
SpS4.3
BVpS0.77
TBVpS-7.88
PEG (NY)0.42
PEG (5Y)0.87
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
WACC7.67%
ROIC/WACC2.85
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.