TEAMVIEWER SE (TMV.DE) Fundamental Analysis & Valuation

FRA:TMV • DE000A2YN900

Current stock price

4.764 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

  • TMV had positive earnings in the past year.
  • In the past year TMV had a positive cash flow from operations.
  • In the past 5 years TMV has always been profitable.
  • In the past 5 years TMV always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 7.06%, TMV is doing good in the industry, outperforming 70.54% of the companies in the same industry.
  • The Return On Equity of TMV (71.72%) is better than 100.00% of its industry peers.
  • The Return On Invested Capital of TMV (20.02%) is better than 91.96% 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 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

  • With a decent Profit Margin value of 15.83%, TMV is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • TMV's Profit Margin has declined in the last couple of years.
  • TMV has a Operating Margin of 33.82%. This is amongst the best in the industry. TMV outperforms 94.64% of its industry peers.
  • TMV's Operating Margin has been stable in the last couple of years.
  • TMV has a better Gross Margin (86.45%) than 82.14% of its industry peers.
  • In the last couple of years the Gross Margin of TMV has remained more or less at the same level.
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

  • 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 increased compared to 1 year ago.
  • TMV has less shares outstanding than it did 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.
  • Looking at the Altman-Z score, with a value of 0.86, TMV is doing worse than 69.64% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.34 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 3.34, TMV is doing worse than 88.39% of the companies in the same industry.
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.
  • With a Current ratio value of 0.15, TMV is not doing good in the industry: 91.07% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.15 indicates that TMV may have some problems paying its short term obligations.
  • TMV's Quick ratio of 0.15 is on the low side compared to the rest of the industry. TMV is outperformed by 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.
  • TMV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.14% yearly.
  • The Revenue has grown by 11.22% 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%9.09%
Revenue 1Y (TTM)11.22%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%9.01%

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 13.05% on average per year.
  • Based on estimates for the next years, TMV will show a small growth in Revenue. The Revenue will grow by 6.68% on average per year.
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 6.19.
  • 98.21% of the companies in the same industry are more expensive than TMV, based on the Price/Earnings ratio.
  • TMV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
  • With a Price/Forward Earnings ratio of 4.85, the valuation of TMV can be described as very cheap.
  • 97.32% of the companies in the same industry are more expensive than TMV, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, TMV is valued rather cheaply.
Industry RankSector Rank
PE 6.19
Fwd PE 4.85
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

  • 91.96% of the companies in the same industry are more expensive than TMV, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 99.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.43
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

  • TMV's 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 12.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)0.76
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 (4/30/2026, 5:29:54 PM)

4.764

-0.02 (-0.38%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength12.16
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 Cap778.91M
Revenue(TTM)746.77M
Net Income(TTM)118.25M
Analysts77.27
Price Target9.55 (100.46%)
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 6.19
Fwd PE 4.85
P/S 1.04
P/FCF 3.43
P/OCF 3.34
P/B 4.72
P/tB N/A
EV/EBITDA 5.42
EPS(TTM)0.77
EY16.16%
EPS(NY)0.98
Fwd EY20.62%
FCF(TTM)1.39
FCFY29.17%
OCF(TTM)1.42
OCFY29.91%
SpS4.57
BVpS1.01
TBVpS-7.92
PEG (NY)0.36
PEG (5Y)0.76
Graham Number4.17985 (-12.26%)
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.