TEAMVIEWER SE (TMV.DE) Fundamental Analysis & Valuation

FRA:TMV • DE000A2YN900

Current stock price

4.746 EUR
-0.04 (-0.75%)
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.
  • In the past 5 years TMV always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 7.06%, TMV is in the better half of the industry, outperforming 70.54% of the companies in the same industry.
  • TMV has a better Return On Equity (71.72%) than 100.00% of its industry peers.
  • TMV has a Return On Invested Capital of 20.02%. This is amongst the best in the industry. TMV outperforms 91.96% 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 12.32%.
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

  • With a decent Profit Margin value of 15.83%, TMV is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • 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 94.64% of its industry peers.
  • TMV's Operating Margin has been stable in the last couple of years.
  • TMV has a better Gross Margin (86.45%) than 82.14% of its industry peers.
  • 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

  • TMV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • TMV has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TMV has less shares outstanding
  • 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

  • Based on the Altman-Z score of 0.86, we must say that TMV is in the distress zone and has some risk of bankruptcy.
  • TMV has a worse Altman-Z score (0.86) than 71.43% of its industry peers.
  • The Debt to FCF ratio of TMV is 4.15, which is a neutral value as it means it would take TMV, 4.15 years of fcf income to pay off all of its debts.
  • TMV has a Debt to FCF ratio of 4.15. This is comparable to the rest of the industry: TMV outperforms 54.46% of its industry peers.
  • A Debt/Equity ratio of 3.34 is on the high side and indicates that TMV has dependencies on debt financing.
  • TMV's Debt to Equity ratio of 3.34 is on the low side compared to the rest of the industry. TMV is outperformed by 88.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF 4.15
Altman-Z 0.86
ROIC/WACC2.86
WACC7%
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

  • A Current Ratio of 0.15 indicates that TMV may have some problems paying its short term obligations.
  • With a Current ratio value of 0.15, TMV is not doing good in the industry: 91.07% of the companies in the same industry are doing better.
  • 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 worse Quick ratio (0.15) than 91.07% 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.
  • 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 quite strong growth in Revenue. The Revenue has grown by 11.22% 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)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 13.05% on average per year.
  • TMV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.68% yearly.
EPS Next Y17%
EPS Next 2Y12.94%
EPS Next 3Y12.86%
EPS Next 5Y13.05%
Revenue Next Year14.48%
Revenue Next 2Y7.45%
Revenue Next 3Y6.21%
Revenue Next 5Y6.68%

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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Find the best growth stocksShow best growing peers

9

4. TMV.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.16 indicates a rather cheap valuation of TMV.
  • TMV's Price/Earnings ratio is rather cheap when compared to the industry. TMV is cheaper than 98.21% of the companies in the same industry.
  • TMV is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 4.83 indicates a rather cheap valuation of TMV.
  • Based on the Price/Forward Earnings ratio, TMV is valued cheaper than 97.32% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. TMV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.16
Fwd PE 4.83
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 91.96% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TMV is valued cheaper than 99.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.42
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

  • 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.
  • 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)0.76
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 (4/30/2026, 7:00:00 PM)

4.746

-0.04 (-0.75%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength11.49
Industry Growth60.67
Earnings (Last)02-10
Earnings (Next)05-06
Inst Owners41.72%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap775.97M
Revenue(TTM)746.77M
Net Income(TTM)118.25M
Analysts77.27
Price Target9.65 (103.33%)
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)-15%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-1.27%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-3.14%
Valuation
Industry RankSector Rank
PE 6.16
Fwd PE 4.83
P/S 1.04
P/FCF 3.42
P/OCF 3.33
P/B 4.71
P/tB N/A
EV/EBITDA 5.4
EPS(TTM)0.77
EY16.22%
EPS(NY)0.98
Fwd EY20.7%
FCF(TTM)1.39
FCFY29.28%
OCF(TTM)1.42
OCFY30.03%
SpS4.57
BVpS1.01
TBVpS-7.92
PEG (NY)0.36
PEG (5Y)0.76
Graham Number4.17985 (-11.93%)
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%
ROIC/WACC2.86
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 5Y13.05%
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 5Y6.68%
EBIT growth 1Y22.39%
EBIT growth 3Y20.68%
EBIT growth 5Y9.02%
EBIT Next Year20.32%
EBIT Next 3Y7.94%
EBIT Next 5Y3.05%
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.