TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - FRA:TMV - DE000A2YN900 - Common Stock
5.835 EUR
-0.14 (-2.34%)
Overall TMV gets a fundamental rating of 6 out of 10. We evaluated TMV against 111 industry peers in the Software industry. While TMV belongs to the best of the industry regarding profitability, there are concerns on its financial health. TMV may be a bit undervalued, certainly considering the very reasonable score on growth
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.
TMV had positive earnings in each of the past 5 years.
TMV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TMV's Return On Assets of 6.93% is fine compared to the rest of the industry. TMV outperforms 66.02% of its industry peers.
TMV has a Return On Equity of 88.12%. This is amongst the best in the industry. TMV outperforms 99.03% of its industry peers.
Looking at the Return On Invested Capital, with a value of 21.85%, TMV belongs to the top of the industry, outperforming 90.29% of the companies in the same industry.
TMV had an Average Return On Invested Capital over the past 3 years of 21.09%. This is significantly above the industry average of 12.66%.
The last Return On Invested Capital (21.85%) for TMV is above the 3 year average (21.09%), which is a sign of increasing profitability.
| 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
TMV's Profit Margin of 15.82% is fine compared to the rest of the industry. TMV outperforms 68.93% of its industry peers.
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 91.26% of its industry peers.
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 81.55% of its industry peers.
In the last couple of years the Gross Margin of TMV has remained more or less at the same level.
| 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
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 less shares outstanding
The number of shares outstanding for TMV has been reduced compared to 5 years ago.
TMV has a better debt/assets ratio than last year.
2.2 Solvency
TMV has an Altman-Z score of 0.84. This is a bad value and indicates that TMV is not financially healthy and even has some risk of bankruptcy.
TMV's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. TMV is outperformed by 76.70% 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.
TMV has a Debt to FCF ratio (4.53) which is comparable to the rest of the industry.
A Debt/Equity ratio of 4.10 is on the high side and indicates that TMV has dependencies on debt financing.
TMV has a Debt to Equity ratio of 4.10. This is amonst the worse of the industry: TMV underperforms 90.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 0.84 |
ROIC/WACC3.07
WACC7.11%
2.3 Liquidity
A Current Ratio of 0.12 indicates that TMV may have some problems paying its short term obligations.
TMV has a Current ratio of 0.12. This is amonst the worse of the industry: TMV underperforms 92.23% 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 has a Quick ratio of 0.12. This is amonst the worse of the industry: TMV underperforms 92.23% of its industry peers.
| 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.
The Earnings Per Share has been growing by 8.14% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 18.45% on average over the next years. This is quite good.
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 5Y18.45%
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
With a Price/Earnings ratio of 7.58, the valuation of TMV can be described as very cheap.
Based on the Price/Earnings ratio, TMV is valued cheaper than 96.12% of the companies in the same industry.
TMV is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
TMV is valuated cheaply with a Price/Forward Earnings ratio of 5.59.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 98.06% of the companies listed in the same industry.
TMV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 5.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TMV is valued cheaply inside the industry as 89.32% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TMV is valued cheaply inside the industry as 98.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.51 | ||
| EV/EBITDA | 6.72 |
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.
A more expensive valuation may be justified as TMV's earnings are expected to grow with 14.77% in the coming years.
PEG (NY)0.35
PEG (5Y)0.93
EPS Next 2Y16.41%
EPS Next 3Y14.77%
5. Dividend
5.1 Amount
TMV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TMV (11/7/2025, 7:00:00 PM)
5.835
-0.14 (-2.34%)
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 Cap991.95M
Revenue(TTM)730.84M
Net Income(TTM)115.59M
Analysts75.45
Price Target11.92 (104.28%)
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)-25.43%
PT rev (3m)-24.85%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)100%
EPS NY rev (1m)-3.18%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)-3.32%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 5.59 | ||
| P/S | 1.36 | ||
| P/FCF | 4.51 | ||
| P/OCF | 4.38 | ||
| P/B | 7.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.72 |
EPS(TTM)0.77
EY13.2%
EPS(NY)1.04
Fwd EY17.88%
FCF(TTM)1.3
FCFY22.2%
OCF(TTM)1.33
OCFY22.84%
SpS4.3
BVpS0.77
TBVpS-7.88
PEG (NY)0.35
PEG (5Y)0.93
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 | 0.84 |
F-Score5
WACC7.11%
ROIC/WACC3.07
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 5Y18.45%
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 7.58 and the Price/Book (PB) ratio is 7.56.
What is the financial health of TEAMVIEWER SE (TMV.DE) stock?
The financial health rating of TEAMVIEWER SE (TMV.DE) is 3 / 10.