TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - FRA:TMV - DE000A2YN900 - Common Stock
6.625 EUR
+0.02 (+0.3%)
We assign a fundamental rating of 6 out of 10 to TMV. TMV was compared to 111 industry peers in the Software industry. While TMV has a great profitability rating, there are quite some concerns on its financial health. TMV is evaluated to be cheap and growing strongly. This does not happen too often!
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.
In the past 5 years TMV has always been profitable.
In the past 5 years TMV always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.39%, TMV is in the better half of the industry, outperforming 68.47% of the companies in the same industry.
The Return On Equity of TMV (140.73%) is better than 99.10% of its industry peers.
TMV has a better Return On Invested Capital (23.61%) than 93.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TMV is significantly above the industry average of 12.85%.
The 3 year average ROIC (21.09%) for TMV is below the current ROIC(23.61%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.39% | ||
| ROE | 140.73% | ||
| ROIC | 23.61% |
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 17.81% is fine compared to the rest of the industry. TMV outperforms 73.87% 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 33.63%, TMV belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
In the last couple of years the Operating Margin of TMV has declined.
TMV's Gross Margin of 88.09% is amongst the best of the industry. TMV outperforms 85.59% of its industry peers.
TMV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.63% | ||
| PM (TTM) | 17.81% | ||
| GM | 88.09% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TMV is creating value.
TMV has less shares outstanding than it did 1 year ago.
TMV has less shares outstanding than it did 5 years ago.
TMV has a better debt/assets ratio than last year.
2.2 Solvency
TMV has an Altman-Z score of 0.76. 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 0.76 is on the low side compared to the rest of the industry. TMV is outperformed by 81.08% of its industry peers.
The Debt to FCF ratio of TMV is 4.41, which is a neutral value as it means it would take TMV, 4.41 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TMV (4.41) is comparable to the rest of the industry.
TMV has a Debt/Equity ratio of 5.66. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 5.66, TMV is doing worse than 90.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.66 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 0.76 |
ROIC/WACC3.2
WACC7.38%
2.3 Liquidity
A Current Ratio of 0.14 indicates that TMV may have some problems paying its short term obligations.
The Current ratio of TMV (0.14) is worse than 92.79% of its industry peers.
A Quick Ratio of 0.14 indicates that TMV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.14, TMV is doing worse than 92.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
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.
Looking at the last year, TMV shows a quite strong growth in Revenue. The Revenue has grown by 9.74% in the last year.
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%-11.7%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%13.12%
3.2 Future
The Earnings Per Share is expected to grow by 20.91% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.31% on average over the next years. This is quite good.
EPS Next Y25.66%
EPS Next 2Y20.36%
EPS Next 3Y18.48%
EPS Next 5Y20.91%
Revenue Next Year15.99%
Revenue Next 2Y12.13%
Revenue Next 3Y10.97%
Revenue Next 5Y9.31%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.60, the valuation of TMV can be described as reasonable.
95.50% of the companies in the same industry are more expensive than TMV, based on the Price/Earnings ratio.
TMV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.89.
With a Price/Forward Earnings ratio of 5.94, the valuation of TMV can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 99.10% 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 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 5.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TMV is valued cheaper than 89.19% of the companies in the same industry.
TMV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TMV is cheaper than 98.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.81 | ||
| EV/EBITDA | 7.39 |
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.
TMV has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TMV's earnings are expected to grow with 18.48% in the coming years.
PEG (NY)0.34
PEG (5Y)1.06
EPS Next 2Y20.36%
EPS Next 3Y18.48%
5. Dividend
5.1 Amount
TMV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TMV (10/24/2025, 7:00:00 PM)
6.625
+0.02 (+0.3%)
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 Cap1.13B
Revenue(TTM)710.03M
Net Income(TTM)126.44M
Analysts78.18
Price Target15.98 (141.21%)
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)-2.62%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)-1.94%
Revenue beat(4)1
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)1.27%
Revenue beat(8)2
Avg Revenue beat(8)-1.08%
Revenue beat(12)2
Avg Revenue beat(12)-1.33%
Revenue beat(16)3
Avg Revenue beat(16)-1.23%
PT rev (1m)0%
PT rev (3m)-1.59%
EPS NQ rev (1m)5.71%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.23%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 5.94 | ||
| P/S | 1.59 | ||
| P/FCF | 4.81 | ||
| P/OCF | 4.68 | ||
| P/B | 12.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.39 |
EPS(TTM)0.77
EY11.62%
EPS(NY)1.12
Fwd EY16.84%
FCF(TTM)1.38
FCFY20.8%
OCF(TTM)1.41
OCFY21.35%
SpS4.18
BVpS0.53
TBVpS-8.21
PEG (NY)0.34
PEG (5Y)1.06
Graham Number3.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.39% | ||
| ROE | 140.73% | ||
| ROCE | 32.78% | ||
| ROIC | 23.61% | ||
| ROICexc | 25.39% | ||
| ROICexgc | N/A | ||
| OM | 33.63% | ||
| PM (TTM) | 17.81% | ||
| GM | 88.09% | ||
| FCFM | 33% |
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-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.66 | ||
| Debt/FCF | 4.41 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 13.69% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 8.12 | ||
| Cash Conversion | 84.74% | ||
| Profit Quality | 185.31% | ||
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 0.76 |
F-Score6
WACC7.38%
ROIC/WACC3.2
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%-11.7%
EPS Next Y25.66%
EPS Next 2Y20.36%
EPS Next 3Y18.48%
EPS Next 5Y20.91%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%13.12%
Revenue Next Year15.99%
Revenue Next 2Y12.13%
Revenue Next 3Y10.97%
Revenue Next 5Y9.31%
EBIT growth 1Y39.28%
EBIT growth 3Y20.68%
EBIT growth 5Y6.16%
EBIT Next Year38.7%
EBIT Next 3Y18.63%
EBIT Next 5Y16.46%
FCF growth 1Y-3.99%
FCF growth 3Y11.09%
FCF growth 5Y13.79%
OCF growth 1Y-4.61%
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 8.6 and the Price/Book (PB) ratio is 12.54.
What is the financial health of TEAMVIEWER SE (TMV.DE) stock?
The financial health rating of TEAMVIEWER SE (TMV.DE) is 3 / 10.