TEAMVIEWER SE (TMV.DE) Fundamental Analysis & Valuation

FRA:TMV • DE000A2YN900

Current stock price

4.734 EUR
+0.02 (+0.38%)
Last:

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

8

1. TMV.DE Profitability Analysis

1.1 Basic Checks

  • In the past year TMV was profitable.
  • TMV had a positive operating cash flow in the past year.
  • In the past 5 years TMV has always been profitable.
  • Each year in the past 5 years TMV had a positive operating cash flow.
TMV.DE Yearly Net Income VS EBIT VS OCF VS FCFTMV.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 2025 0 100M 200M

1.2 Ratios

  • TMV's Return On Assets of 7.06% is fine compared to the rest of the industry. TMV outperforms 70.54% of its industry peers.
  • TMV has a better Return On Equity (71.72%) than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.02%, TMV belongs to the best of the industry, outperforming 91.96% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TMV is significantly above the industry average of 12.32%.
Industry RankSector Rank
ROA 7.06%
ROE 71.72%
ROIC 20.02%
ROA(3y)9.6%
ROA(5y)7.56%
ROE(3y)110.16%
ROE(5y)80.95%
ROIC(3y)21.48%
ROIC(5y)16.89%
TMV.DE Yearly ROA, ROE, ROICTMV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.83%, TMV is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TMV has declined.
  • With an excellent Operating Margin value of 33.82%, TMV belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
  • TMV's Operating Margin has been stable in the last couple of years.
  • TMV's Gross Margin of 86.45% is amongst the best of the industry. TMV outperforms 82.14% of its industry peers.
  • TMV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 33.82%
PM (TTM) 15.83%
GM 86.45%
OM growth 3Y10.02%
OM growth 5Y-1.24%
PM growth 3Y9.85%
PM growth 5Y-6.88%
GM growth 3Y0.32%
GM growth 5Y0.12%
TMV.DE Yearly Profit, Operating, Gross MarginsTMV.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

2

2. TMV.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TMV is creating value.
  • The number of shares outstanding for TMV has been increased 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 a worse debt to assets ratio.
TMV.DE Yearly Shares OutstandingTMV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
TMV.DE Yearly Total Debt VS Total AssetsTMV.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.86, we must say that TMV is in the distress zone and has some risk of bankruptcy.
  • TMV has a Altman-Z score of 0.86. This is in the lower half of the industry: TMV underperforms 69.64% of its industry peers.
  • The Debt to FCF ratio of TMV is 4.15, which is a neutral value as it means it would take TMV, 4.15 years of fcf income to pay off all of its debts.
  • TMV has a Debt to FCF ratio (4.15) which is in line with its industry peers.
  • A Debt/Equity ratio of 3.34 is on the high side and indicates that TMV has dependencies on debt financing.
  • The Debt to Equity ratio of TMV (3.34) is worse than 88.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF 4.15
Altman-Z 0.86
ROIC/WACC2.86
WACC6.99%
TMV.DE Yearly LT Debt VS Equity VS FCFTMV.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • TMV has a Current Ratio of 0.15. 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 has a Current ratio of 0.15. This is amonst the worse of the industry: TMV underperforms 91.07% of its industry peers.
  • A Quick Ratio of 0.15 indicates that TMV may have some problems paying its short term obligations.
  • TMV has a worse Quick ratio (0.15) than 91.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
TMV.DE Yearly Current Assets VS Current LiabilitesTMV.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

6

3. TMV.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.67% over the past year.
  • The Earnings Per Share has been growing by 8.14% on average over the past years. This is quite good.
  • The Revenue has grown by 11.22% 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%9.09%
Revenue 1Y (TTM)11.22%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%9.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.05% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.68% on average over the next years.
EPS Next Y17%
EPS Next 2Y12.94%
EPS Next 3Y12.86%
EPS Next 5Y13.05%
Revenue Next Year14.48%
Revenue Next 2Y7.45%
Revenue Next 3Y6.21%
Revenue Next 5Y6.68%

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.
TMV.DE Yearly Revenue VS EstimatesTMV.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M 1B
TMV.DE Yearly EPS VS EstimatesTMV.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0.5 1

9

4. TMV.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • TMV is valuated cheaply with a Price/Earnings ratio of 6.15.
  • Compared to the rest of the industry, the Price/Earnings ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 98.21% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of TMV to the average of the S&P500 Index (26.91), we can say TMV is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 4.82, 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 97.32% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TMV to the average of the S&P500 Index (21.99), we can say TMV is valued rather cheaply.
Industry RankSector Rank
PE 6.15
Fwd PE 4.82
TMV.DE Price Earnings VS Forward Price EarningsTMV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 91.07% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TMV is valued cheaply inside the industry as 99.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.41
EV/EBITDA 5.42
TMV.DE Per share dataTMV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6

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 12.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)0.75
EPS Next 2Y12.94%
EPS Next 3Y12.86%

0

5. TMV.DE Dividend Analysis

5.1 Amount

  • TMV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

TMV.DE Fundamentals: All Metrics, Ratios and Statistics

TEAMVIEWER SE

FRA:TMV (4/29/2026, 9:02:24 AM)

4.734

+0.02 (+0.38%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength10.81
Industry Growth60.67
Earnings (Last)02-10
Earnings (Next)05-06
Inst Owners41.72%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap774.01M
Revenue(TTM)746.77M
Net Income(TTM)118.25M
Analysts77.27
Price Target9.55 (101.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-2.85%
Min Revenue beat(2)-3.44%
Max Revenue beat(2)-2.26%
Revenue beat(4)0
Avg Revenue beat(4)-2.74%
Min Revenue beat(4)-3.44%
Max Revenue beat(4)-1.94%
Revenue beat(8)1
Avg Revenue beat(8)-1.8%
Revenue beat(12)2
Avg Revenue beat(12)-1.53%
Revenue beat(16)2
Avg Revenue beat(16)-1.59%
PT rev (1m)-5.35%
PT rev (3m)-12.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-1.27%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-3.14%
Valuation
Industry RankSector Rank
PE 6.15
Fwd PE 4.82
P/S 1.04
P/FCF 3.41
P/OCF 3.32
P/B 4.69
P/tB N/A
EV/EBITDA 5.42
EPS(TTM)0.77
EY16.27%
EPS(NY)0.98
Fwd EY20.75%
FCF(TTM)1.39
FCFY29.36%
OCF(TTM)1.42
OCFY30.1%
SpS4.57
BVpS1.01
TBVpS-7.92
PEG (NY)0.36
PEG (5Y)0.75
Graham Number4.17985 (-11.71%)
Profitability
Industry RankSector Rank
ROA 7.06%
ROE 71.72%
ROCE 30.31%
ROIC 20.02%
ROICexc 21.36%
ROICexgc N/A
OM 33.82%
PM (TTM) 15.83%
GM 86.45%
FCFM 30.43%
ROA(3y)9.6%
ROA(5y)7.56%
ROE(3y)110.16%
ROE(5y)80.95%
ROIC(3y)21.48%
ROIC(5y)16.89%
ROICexc(3y)24.13%
ROICexc(5y)20.42%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)32.53%
ROCE(5y)25.58%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y6.07%
ROICexc growth 5Y4.25%
OM growth 3Y10.02%
OM growth 5Y-1.24%
PM growth 3Y9.85%
PM growth 5Y-6.88%
GM growth 3Y0.32%
GM growth 5Y0.12%
F-Score3
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF 4.15
Debt/EBITDA 1.79
Cap/Depr 10.71%
Cap/Sales 0.77%
Interest Coverage 7.47
Cash Conversion 76.03%
Profit Quality 192.16%
Current Ratio 0.15
Quick Ratio 0.15
Altman-Z 0.86
F-Score3
WACC6.99%
ROIC/WACC2.86
Cap/Depr(3y)10.82%
Cap/Depr(5y)15.77%
Cap/Sales(3y)0.82%
Cap/Sales(5y)1.41%
Profit Quality(3y)195.64%
Profit Quality(5y)246.63%
High Growth Momentum
Growth
EPS 1Y (TTM)16.67%
EPS 3Y45.5%
EPS 5Y8.14%
EPS Q2Q%9.09%
EPS Next Y17%
EPS Next 2Y12.94%
EPS Next 3Y12.86%
EPS Next 5Y13.05%
Revenue 1Y (TTM)11.22%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%9.01%
Revenue Next Year14.48%
Revenue Next 2Y7.45%
Revenue Next 3Y6.21%
Revenue Next 5Y6.68%
EBIT growth 1Y22.39%
EBIT growth 3Y20.68%
EBIT growth 5Y9.02%
EBIT Next Year20.32%
EBIT Next 3Y7.94%
EBIT Next 5Y3.05%
FCF growth 1Y-6.8%
FCF growth 3Y4.93%
FCF growth 5Y2.76%
OCF growth 1Y-6.5%
OCF growth 3Y4.27%
OCF growth 5Y0.75%

TEAMVIEWER SE / TMV.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TEAMVIEWER SE?

ChartMill assigns a fundamental rating of 5 / 10 to TMV.DE.


What is the valuation status for TMV stock?

ChartMill assigns a valuation rating of 9 / 10 to TEAMVIEWER SE (TMV.DE). This can be considered as Undervalued.


What is the profitability of TMV stock?

TEAMVIEWER SE (TMV.DE) has a profitability rating of 8 / 10.


How financially healthy is TEAMVIEWER SE?

The financial health rating of TEAMVIEWER SE (TMV.DE) is 2 / 10.