TEAMVIEWER SE (TMV.DE) Fundamental Analysis & Valuation

FRA:TMV • DE000A2YN900

Current stock price

4.4 EUR
-0.02 (-0.45%)
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.
  • In the past year TMV had a positive cash flow from operations.
  • 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.
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 0 100M 200M

1.2 Ratios

  • The Return On Assets of TMV (6.93%) is better than 68.14% of its industry peers.
  • The Return On Equity of TMV (88.12%) is better than 98.23% of its industry peers.
  • The Return On Invested Capital of TMV (21.85%) is better than 92.04% 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 13.19%.
  • 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 RankSector 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%
TMV.DE Yearly ROA, ROE, ROICTMV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

1.3 Margins

  • TMV's Profit Margin of 15.82% is fine compared to the rest of the industry. TMV outperforms 74.34% of its industry peers.
  • TMV's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TMV (32.83%) is better than 92.92% of its industry peers.
  • In the last couple of years the Operating Margin of TMV has declined.
  • Looking at the Gross Margin, with a value of 87.38%, TMV belongs to the top 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 RankSector 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%
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 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TMV.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TMV is creating value.
  • TMV has less shares outstanding than it did 1 year ago.
  • TMV has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TMV has been reduced compared to a year ago.
TMV.DE Yearly Shares OutstandingTMV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.73, we must say that TMV is in the distress zone and has some risk of bankruptcy.
  • TMV has a worse Altman-Z score (0.73) than 73.45% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 4.53, TMV perfoms like the industry average, outperforming 51.33% of the companies in the same 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: 90.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.1
Debt/FCF 4.53
Altman-Z 0.73
ROIC/WACC3.12
WACC7.01%
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 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.12 indicates that TMV may have some problems paying its short term obligations.
  • TMV has a Current ratio of 0.12. This is amonst the worse of the industry: TMV underperforms 91.15% 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.
  • TMV's Quick ratio of 0.12 is on the low side compared to the rest of the industry. TMV is outperformed by 91.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
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 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • TMV shows a small growth in Revenue. In the last year, the Revenue has grown by 7.14%.
  • 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)7.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%9.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.32% on average over the next years. This is quite good.
  • TMV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.09% yearly.
EPS Next Y17%
EPS Next 2Y13.05%
EPS Next 3Y12.08%
EPS Next 5Y14.32%
Revenue Next Year14.48%
Revenue Next 2Y7.85%
Revenue Next 3Y6.5%
Revenue Next 5Y7.09%

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 1.5

More info and screens

Find the best growth stocksShow best growing peers

9

4. TMV.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.71, the valuation of TMV can be described as very cheap.
  • 97.35% 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 25.60.
  • With a Price/Forward Earnings ratio of 4.47, 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 99.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, TMV is valued rather cheaply.
Industry RankSector Rank
PE 5.71
Fwd PE 4.47
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

  • Based on the Enterprise Value to EBITDA ratio, TMV is valued cheaply inside the industry as 91.15% of the companies are valued more expensively.
  • 99.11% of the companies in the same industry are more expensive than TMV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.27
EV/EBITDA 5.78
TMV.DE Per share dataTMV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6 -8

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.
  • TMV has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TMV's earnings are expected to grow with 12.08% in the coming years.
PEG (NY)0.34
PEG (5Y)0.7
EPS Next 2Y13.05%
EPS Next 3Y12.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TMV.DE Dividend Analysis

5.1 Amount

  • No dividends for TMV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TMV.DE Fundamentals: All Metrics, Ratios and Statistics

TEAMVIEWER SE

FRA:TMV (4/2/2026, 7:00:00 PM)

4.4

-0.02 (-0.45%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-06
Inst Owners41.33%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap719.40M
Revenue(TTM)671.42M
Net Income(TTM)115.59M
Analysts75.45
Price Target9.55 (117.05%)
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)-2.1%
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)-5.35%
PT rev (3m)-13.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 5.71
Fwd PE 4.47
P/S 0.98
P/FCF 3.27
P/OCF 3.18
P/B 5.48
P/tB N/A
EV/EBITDA 5.78
EPS(TTM)0.77
EY17.5%
EPS(NY)0.98
Fwd EY22.37%
FCF(TTM)1.35
FCFY30.61%
OCF(TTM)1.39
OCFY31.49%
SpS4.47
BVpS0.8
TBVpS-8.19
PEG (NY)0.34
PEG (5Y)0.7
Graham Number3.73
Profitability
Industry RankSector 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 RankSector 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 0.73
F-Score5
WACC7.01%
ROIC/WACC3.12
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%9.09%
EPS Next Y17%
EPS Next 2Y13.05%
EPS Next 3Y12.08%
EPS Next 5Y14.32%
Revenue 1Y (TTM)7.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%9.01%
Revenue Next Year14.48%
Revenue Next 2Y7.85%
Revenue Next 3Y6.5%
Revenue Next 5Y7.09%
EBIT growth 1Y25.48%
EBIT growth 3Y20.68%
EBIT growth 5Y6.16%
EBIT Next Year41.15%
EBIT Next 3Y14.1%
EBIT Next 5Y8.11%
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 Fundamental Analysis 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 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 3 / 10.