TEAMVIEWER SE (TMV.DE) Fundamental Analysis & Valuation

FRA:TMV • DE000A2YN900

Current stock price

4.71 EUR
-0.03 (-0.72%)
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.
  • 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 69.75% of its industry peers.
  • The Return On Equity of TMV (71.72%) is better than 98.32% of its industry peers.
  • TMV has a better Return On Invested Capital (20.02%) than 89.92% of its industry peers.
  • TMV had an Average Return On Invested Capital over the past 3 years of 21.48%. This is significantly above the industry average of 13.78%.
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

  • TMV has a better Profit Margin (15.83%) than 74.79% of its industry peers.
  • In the last couple of years the Profit Margin of TMV has declined.
  • TMV's Operating Margin of 33.82% is amongst the best of the industry. TMV outperforms 92.44% of its industry peers.
  • In the last couple of years the Operating Margin of TMV has remained more or less at the same level.
  • With an excellent Gross Margin value of 86.45%, TMV belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • Compared to 1 year ago, TMV has more shares outstanding
  • TMV has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TMV is higher 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 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

  • TMV has an Altman-Z score of 0.86. This is a bad value and indicates that TMV is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.86, TMV is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
  • TMV has a debt to FCF ratio of 4.15. This is a neutral value as TMV would need 4.15 years to pay back of 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 89.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF 4.15
Altman-Z 0.86
ROIC/WACC2.78
WACC7.2%
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 worse Current ratio (0.15) than 92.44% of its industry peers.
  • TMV has a Quick 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 Quick ratio of 0.15. This is amonst the worse of the industry: TMV underperforms 92.44% 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

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

6

3. TMV.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.67% over the past year.
  • 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 11.22%.
  • 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

  • Based on estimates for the next years, TMV will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.32% on average per year.
  • 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 2Y12.94%
EPS Next 3Y12.86%
EPS Next 5Y14.32%
Revenue Next Year14.48%
Revenue Next 2Y7.45%
Revenue Next 3Y6.21%
Revenue Next 5Y7.09%

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.
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

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9

4. TMV.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.12, the valuation of TMV can be described as very cheap.
  • TMV's Price/Earnings ratio is rather cheap when compared to the industry. TMV is cheaper than 97.48% of the companies in the same industry.
  • TMV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • TMV is valuated cheaply with a Price/Forward Earnings ratio of 4.80.
  • Based on the Price/Forward Earnings ratio, TMV is valued cheaply inside the industry as 97.48% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of TMV to the average of the S&P500 Index (22.24), we can say TMV is valued rather cheaply.
Industry RankSector Rank
PE 6.12
Fwd PE 4.8
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 cheaper than 93.28% 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 99.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.39
EV/EBITDA 5.4
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.
  • 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 12.86% in the coming years.
PEG (NY)0.36
PEG (5Y)0.75
EPS Next 2Y12.94%
EPS Next 3Y12.86%

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%

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Find the best dividend stocksShow peers with best dividend

TMV.DE Fundamentals: All Metrics, Ratios and Statistics

TEAMVIEWER SE

FRA:TMV (4/24/2026, 7:00:00 PM)

4.71

-0.03 (-0.72%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-06
Inst Owners41.72%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap770.09M
Revenue(TTM)746.77M
Net Income(TTM)118.25M
Analysts77.27
Price Target9.55 (102.76%)
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)N/A
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-1.27%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-3.14%
Valuation
Industry RankSector Rank
PE 6.12
Fwd PE 4.8
P/S 1.03
P/FCF 3.39
P/OCF 3.31
P/B 4.67
P/tB N/A
EV/EBITDA 5.4
EPS(TTM)0.77
EY16.35%
EPS(NY)0.98
Fwd EY20.85%
FCF(TTM)1.39
FCFY29.51%
OCF(TTM)1.42
OCFY30.25%
SpS4.57
BVpS1.01
TBVpS-7.92
PEG (NY)0.36
PEG (5Y)0.75
Graham Number4.17985 (-11.26%)
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
WACC7.2%
ROIC/WACC2.78
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 5Y14.32%
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 5Y7.09%
EBIT growth 1Y22.39%
EBIT growth 3Y20.68%
EBIT growth 5Y9.02%
EBIT Next Year20.32%
EBIT Next 3Y7.94%
EBIT Next 5Y3.15%
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.