TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TMV - DE000A2YN900 - Common Stock
5.6 EUR
-0.18 (-3.03%)
Taking everything into account, TMV scores 6 out of 10 in our fundamental rating. TMV was compared to 116 industry peers in the Software industry. While TMV belongs to the best of the industry regarding profitability, there are 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.
Each year in the past 5 years TMV has been profitable.
TMV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TMV (6.93%) is better than 65.52% of its industry peers.
With an excellent Return On Equity value of 88.12%, TMV belongs to the best of the industry, outperforming 99.14% of the companies in the same industry.
TMV has a Return On Invested Capital of 21.85%. This is amongst the best in the industry. TMV outperforms 91.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TMV is significantly above the industry average of 13.28%.
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
Looking at the Profit Margin, with a value of 15.82%, TMV is in the better half of the industry, outperforming 66.38% 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 32.83%, TMV belongs to the best of the industry, outperforming 90.52% of the companies in the same industry.
In the last couple of years the Operating Margin of TMV has declined.
TMV has a Gross Margin of 87.38%. This is amongst the best in the industry. TMV outperforms 82.76% of its industry peers.
TMV's Gross Margin has been stable in the last couple of years.
| 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
TMV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, TMV has less shares outstanding
The number of shares outstanding for TMV has been reduced compared to 5 years ago.
The debt/assets ratio for TMV has been reduced compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 0.83, TMV is doing worse than 75.86% of the companies in the same industry.
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 53.45% of the companies in the same industry.
A Debt/Equity ratio of 4.10 is on the high side and indicates that TMV has dependencies on debt financing.
TMV's Debt to Equity ratio of 4.10 is on the low side compared to the rest of the industry. TMV is outperformed by 90.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 0.83 |
ROIC/WACC3
WACC7.29%
2.3 Liquidity
A Current Ratio of 0.12 indicates that TMV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.12, TMV is doing worse than 93.97% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.12, TMV is doing worse than 93.97% of the companies in the same industry.
| 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.
TMV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.14%.
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%-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 18.46% on average per year.
TMV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.28% yearly.
EPS Next Y21.66%
EPS Next 2Y16.41%
EPS Next 3Y14.77%
EPS Next 5Y18.46%
Revenue Next Year14.94%
Revenue Next 2Y9.84%
Revenue Next 3Y8.67%
Revenue Next 5Y8.28%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.27 indicates a rather cheap valuation of TMV.
TMV's Price/Earnings ratio is rather cheap when compared to the industry. TMV is cheaper than 93.97% 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 26.31.
Based on the Price/Forward Earnings ratio of 5.37, the valuation of TMV can be described as very cheap.
Based on the Price/Forward Earnings ratio, TMV is valued cheaper than 97.41% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.56. TMV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 5.37 |
4.2 Price Multiples
87.93% of the companies in the same industry are more expensive than TMV, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TMV is valued cheaply inside the industry as 97.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.32 | ||
| EV/EBITDA | 6.68 |
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 14.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)0.89
EPS Next 2Y16.41%
EPS Next 3Y14.77%
5. Dividend
5.1 Amount
No dividends for TMV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TMV (12/1/2025, 12:49:15 PM)
5.6
-0.18 (-3.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners44.71%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap952.00M
Revenue(TTM)730.84M
Net Income(TTM)115.59M
Analysts75.45
Price Target11.59 (106.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-27.5%
PT rev (3m)-26.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)-3.18%
EPS NY rev (3m)-1.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.02%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 5.37 | ||
| P/S | 1.3 | ||
| P/FCF | 4.32 | ||
| P/OCF | 4.2 | ||
| P/B | 7.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.68 |
EPS(TTM)0.77
EY13.75%
EPS(NY)1.04
Fwd EY18.63%
FCF(TTM)1.3
FCFY23.13%
OCF(TTM)1.33
OCFY23.79%
SpS4.3
BVpS0.77
TBVpS-7.88
PEG (NY)0.34
PEG (5Y)0.89
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
WACC7.29%
ROIC/WACC3
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 Y21.66%
EPS Next 2Y16.41%
EPS Next 3Y14.77%
EPS Next 5Y18.46%
Revenue 1Y (TTM)11.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%12.32%
Revenue Next Year14.94%
Revenue Next 2Y9.84%
Revenue Next 3Y8.67%
Revenue Next 5Y8.28%
EBIT growth 1Y25.48%
EBIT growth 3Y20.68%
EBIT growth 5Y6.16%
EBIT Next Year38.7%
EBIT Next 3Y18.63%
EBIT Next 5Y13.62%
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.
Can you provide the valuation status for TEAMVIEWER SE?
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 are the PE and PB ratios of TEAMVIEWER SE (TMV.DE) stock?
The Price/Earnings (PE) ratio for TEAMVIEWER SE (TMV.DE) is 7.27 and the Price/Book (PB) ratio is 7.26.
What is the financial health of TEAMVIEWER SE (TMV.DE) stock?
The financial health rating of TEAMVIEWER SE (TMV.DE) is 3 / 10.