TEAMVIEWER SE (TMV.DE) Fundamental Analysis & Valuation
FRA:TMV • DE000A2YN900
Current stock price
4.843 EUR
+0.2 (+4.37%)
Last:
This TMV.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TMV.DE Profitability Analysis
1.1 Basic Checks
- TMV had positive earnings in the past year.
- TMV had a positive operating cash flow in the past year.
- In the past 5 years TMV has always 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 7.06% is fine compared to the rest of the industry. TMV outperforms 68.85% of its industry peers.
- TMV's Return On Equity of 71.72% is amongst the best of the industry. TMV outperforms 98.36% of its industry peers.
- With an excellent Return On Invested Capital value of 20.02%, TMV belongs to the best of the industry, outperforming 89.34% 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 13.21%.
| Industry Rank | Sector 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%
1.3 Margins
- TMV has a better Profit Margin (15.83%) than 73.77% of its industry peers.
- TMV's Profit Margin has declined in the last couple of years.
- The Operating Margin of TMV (33.82%) is better than 93.44% of its industry peers.
- In the last couple of years the Operating Margin of TMV has remained more or less at the same level.
- With an excellent Gross Margin value of 86.45%, TMV belongs to the best of the industry, outperforming 82.79% of the companies in the same industry.
- TMV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- TMV has more shares outstanding than it did 1 year ago.
- TMV has less shares outstanding than it did 5 years ago.
- TMV has a worse debt/assets ratio than last year.
2.2 Solvency
- TMV has an Altman-Z score of 0.85. This is a bad value and indicates that TMV is not financially healthy and even has some risk of bankruptcy.
- TMV has a worse Altman-Z score (0.85) than 74.59% 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's Debt to FCF ratio of 4.15 is in line compared to the rest of the industry. TMV outperforms 48.36% 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 has a worse Debt to Equity ratio (3.34) than 89.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.34 | ||
| Debt/FCF | 4.15 | ||
| Altman-Z | 0.85 |
ROIC/WACC2.91
WACC6.89%
2.3 Liquidity
- TMV has a Current 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.
- The Current ratio of TMV (0.15) is worse than 92.62% of its industry peers.
- 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.
- With a Quick ratio value of 0.15, TMV is not doing good in the industry: 92.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 |
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.
- TMV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.14% yearly.
- 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
- The Earnings Per Share is expected to grow by 14.32% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.09% on average over the next years.
EPS Next Y17%
EPS Next 2Y12.94%
EPS Next 3Y12.86%
EPS Next 5Y14.32%
Revenue Next Year14.48%
Revenue Next 2Y7.03%
Revenue Next 3Y5.82%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TMV.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 6.29 indicates a rather cheap valuation of TMV.
- TMV's Price/Earnings ratio is rather cheap when compared to the industry. TMV is cheaper than 98.36% of the companies in the same industry.
- TMV is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 4.93, the valuation of TMV can be described as very cheap.
- TMV's Price/Forward Earnings ratio is rather cheap when compared to the industry. TMV is cheaper than 98.36% of the companies in the same industry.
- TMV is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 4.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TMV is valued cheaply inside the industry as 93.44% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, TMV is valued cheaper than 99.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.48 | ||
| EV/EBITDA | 5.35 |
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)0.37
PEG (5Y)0.77
EPS Next 2Y12.94%
EPS Next 3Y12.86%
5. TMV.DE Dividend Analysis
5.1 Amount
- TMV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TMV.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TMV (4/16/2026, 5:29:08 PM)
4.843
+0.2 (+4.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners41.72%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap791.83M
Revenue(TTM)746.77M
Net Income(TTM)118.25M
Analysts77.27
Price Target9.55 (97.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-13.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-1.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.52%
Revenue NY rev (3m)-3.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 4.93 | ||
| P/S | 1.06 | ||
| P/FCF | 3.48 | ||
| P/OCF | 3.4 | ||
| P/B | 4.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.35 |
EPS(TTM)0.77
EY15.9%
EPS(NY)0.98
Fwd EY20.28%
FCF(TTM)1.39
FCFY28.7%
OCF(TTM)1.42
OCFY29.42%
SpS4.57
BVpS1.01
TBVpS-7.92
PEG (NY)0.37
PEG (5Y)0.77
Graham Number4.17985 (-13.69%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.85 |
F-Score3
WACC6.89%
ROIC/WACC2.91
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 5Y14.32%
Revenue 1Y (TTM)11.22%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%9.01%
Revenue Next Year14.48%
Revenue Next 2Y7.03%
Revenue Next 3Y5.82%
Revenue Next 5Y7.09%
EBIT growth 1Y22.39%
EBIT growth 3Y20.68%
EBIT growth 5Y9.02%
EBIT Next Year20.32%
EBIT Next 3Y7.94%
EBIT Next 5Y3.15%
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.