TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TMV - DE000A2YN900 - Common Stock
5.645 EUR
+0.05 (+0.89%)
We assign a fundamental rating of 6 out of 10 to TMV. TMV was compared to 113 industry peers in the Software industry. TMV scores excellent on profitability, but there are concerns on its financial health. TMV scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
TMV had positive earnings in the past year.
In the past year TMV had a positive cash flow from operations.
Each year in the past 5 years TMV has been profitable.
Each year in the past 5 years TMV had a positive operating cash flow.
1.2 Ratios
TMV's Return On Assets of 6.93% is fine compared to the rest of the industry. TMV outperforms 61.95% of its industry peers.
TMV has a Return On Equity of 88.12%. This is amongst the best in the industry. TMV outperforms 99.11% of its industry peers.
TMV has a Return On Invested Capital of 21.85%. This is amongst the best in the industry. TMV outperforms 91.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TMV is significantly above the industry average of 13.33%.
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 65.49% 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 32.83%. This is amongst the best in the industry. TMV outperforms 91.15% of its industry peers.
In the last couple of years the Operating Margin of TMV has declined.
The Gross Margin of TMV (87.38%) is better than 83.19% 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.
The number of shares outstanding for TMV has been reduced compared to 1 year ago.
TMV has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TMV has an improved debt to assets ratio.
2.2 Solvency
TMV has an Altman-Z score of 0.82. This is a bad value and indicates that TMV is not financially healthy and even has some risk of bankruptcy.
TMV has a Altman-Z score of 0.82. This is in the lower half of the industry: TMV underperforms 76.11% of its industry peers.
TMV has a debt to FCF ratio of 4.53. This is a neutral value as TMV would need 4.53 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.53, TMV is in line with its industry, outperforming 53.10% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 0.82 |
ROIC/WACC2.99
WACC7.3%
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.
With a Current ratio value of 0.12, TMV is not doing good in the industry: 92.92% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.12, TMV is not doing good in the industry: 92.92% of the companies in the same industry are doing better.
| 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.
The Revenue has grown by 11.14% 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%-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 Y15.43%
EPS Next 2Y14.21%
EPS Next 3Y13.07%
EPS Next 5Y18.46%
Revenue Next Year14.77%
Revenue Next 2Y9.29%
Revenue Next 3Y8.02%
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
Based on the Price/Earnings ratio of 7.33, the valuation of TMV can be described as very cheap.
Based on the Price/Earnings ratio, TMV is valued cheaper than 94.69% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. TMV is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.62, the valuation of TMV can be described as very cheap.
Based on the Price/Forward Earnings ratio, TMV is valued cheaply inside the industry as 97.35% of the companies are valued more expensively.
TMV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 5.62 |
4.2 Price Multiples
90.27% 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 97.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.36 | ||
| EV/EBITDA | 6.58 |
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.
TMV's earnings are expected to grow with 13.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)0.9
EPS Next 2Y14.21%
EPS Next 3Y13.07%
5. Dividend
5.1 Amount
No dividends for TMV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TMV (12/11/2025, 5:29:59 PM)
5.645
+0.05 (+0.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners46.35%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap959.65M
Revenue(TTM)730.84M
Net Income(TTM)115.59M
Analysts75.45
Price Target11.09 (96.46%)
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)-7%
PT rev (3m)-30.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)-5.12%
EPS NY rev (3m)-6.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 5.62 | ||
| P/S | 1.31 | ||
| P/FCF | 4.36 | ||
| P/OCF | 4.24 | ||
| P/B | 7.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.58 |
EPS(TTM)0.77
EY13.64%
EPS(NY)1
Fwd EY17.79%
FCF(TTM)1.3
FCFY22.94%
OCF(TTM)1.33
OCFY23.6%
SpS4.3
BVpS0.77
TBVpS-7.88
PEG (NY)0.48
PEG (5Y)0.9
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 | 0.82 |
F-Score5
WACC7.3%
ROIC/WACC2.99
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 Y15.43%
EPS Next 2Y14.21%
EPS Next 3Y13.07%
EPS Next 5Y18.46%
Revenue 1Y (TTM)11.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%12.32%
Revenue Next Year14.77%
Revenue Next 2Y9.29%
Revenue Next 3Y8.02%
Revenue Next 5Y8.28%
EBIT growth 1Y25.48%
EBIT growth 3Y20.68%
EBIT growth 5Y6.16%
EBIT Next Year40.37%
EBIT Next 3Y15.68%
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 7.33 and the Price/Book (PB) ratio is 7.32.
What is the financial health of TEAMVIEWER SE (TMV.DE) stock?
The financial health rating of TEAMVIEWER SE (TMV.DE) is 3 / 10.