TEAMVIEWER SE (TMV.DE) Fundamental Analysis & Valuation

FRA:TMV • DE000A2YN900

Current stock price

4.468 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

  • TMV had positive earnings in the past year.
  • In the past year TMV had a positive cash flow from operations.
  • TMV had positive earnings in each of the past 5 years.
  • 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 0 100M 200M

1.2 Ratios

  • TMV has a Return On Assets of 6.93%. This is in the better half of the industry: TMV outperforms 67.54% of its industry peers.
  • With an excellent Return On Equity value of 88.12%, TMV belongs to the best of the industry, outperforming 99.12% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 21.85%, TMV belongs to the best of the industry, outperforming 92.98% 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 12.77%.
  • The 3 year average ROIC (21.09%) for TMV is below the current ROIC(21.85%), indicating increased profibility in the last year.
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 has a better Profit Margin (15.82%) than 72.81% of its industry peers.
  • TMV's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 32.83%, TMV belongs to the top of the industry, outperforming 93.86% of the companies in the same industry.
  • 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 83.33% 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

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.
  • The number of shares outstanding for TMV has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TMV has less shares outstanding
  • Compared to 1 year ago, TMV has an improved debt to assets ratio.
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.
  • With a Altman-Z score value of 0.73, TMV is not doing good in the industry: 75.44% of the companies in the same industry are doing better.
  • 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.
  • TMV's Debt to FCF ratio of 4.53 is in line compared to the rest of the industry. TMV outperforms 50.88% of its industry peers.
  • A Debt/Equity ratio of 4.10 is on the high side and indicates that TMV has dependencies on debt financing.
  • TMV has a worse Debt to Equity ratio (4.10) than 91.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.1
Debt/FCF 4.53
Altman-Z 0.73
ROIC/WACC3.03
WACC7.22%
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

  • TMV has a Current 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 has a worse Current ratio (0.12) than 92.98% 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 92.98% 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

5

3. TMV.DE Growth Analysis

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.
  • The Earnings Per Share has been growing by 8.14% on average over the past years. This is quite good.
  • Looking at the last year, TMV shows a small growth in Revenue. The Revenue has grown by 7.14% in the last year.
  • TMV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.47% yearly.
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

  • 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.
  • The Revenue is expected to grow by 7.09% on average over the next years.
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

  • 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 1.5

9

4. TMV.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.80, the valuation of TMV can be described as very cheap.
  • Based on the Price/Earnings ratio, TMV is valued cheaper than 97.37% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TMV to the average of the S&P500 Index (25.73), we can say TMV is valued rather cheaply.
  • The Price/Forward Earnings ratio is 4.54, which indicates a rather cheap valuation of TMV.
  • Based on the Price/Forward Earnings ratio, TMV is valued cheaper than 98.25% of the companies in the same industry.
  • TMV is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.8
Fwd PE 4.54
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 92.11% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TMV is valued cheaply inside the industry as 99.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.32
EV/EBITDA 5.8
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.
  • The excellent profitability rating of TMV may justify a higher PE ratio.
  • TMV's earnings are expected to grow with 12.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)0.71
EPS Next 2Y13.05%
EPS Next 3Y12.08%

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 (3/19/2026, 7:00:00 PM)

4.468

+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 Cap730.52M
Revenue(TTM)671.42M
Net Income(TTM)115.59M
Analysts75.45
Price Target10.1 (126.05%)
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)-7.53%
PT rev (3m)-8.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 5.8
Fwd PE 4.54
P/S 1
P/FCF 3.32
P/OCF 3.22
P/B 5.57
P/tB N/A
EV/EBITDA 5.8
EPS(TTM)0.77
EY17.23%
EPS(NY)0.98
Fwd EY22.03%
FCF(TTM)1.35
FCFY30.14%
OCF(TTM)1.39
OCFY31.01%
SpS4.47
BVpS0.8
TBVpS-8.19
PEG (NY)0.34
PEG (5Y)0.71
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
WACC7.22%
ROIC/WACC3.03
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 of TEAMVIEWER SE (TMV.DE) stock?

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 is the earnings growth outlook for TEAMVIEWER SE?

The Earnings per Share (EPS) of TEAMVIEWER SE (TMV.DE) is expected to grow by 17% in the next year.