TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis

FRA:TMV • DE000A2YN900

5.235 EUR
-0.3 (-5.42%)
Last: Feb 12, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, TMV scores 6 out of 10 in our fundamental rating. TMV was compared to 122 industry peers in the Software industry. TMV has an excellent profitability rating, 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.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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.
  • Each year in the past 5 years TMV had a positive operating cash flow.
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 0 100M 200M

1.2 Ratios

  • The Return On Assets of TMV (6.93%) is comparable to the rest of the industry.
  • TMV has a better Return On Equity (88.12%) than 97.54% of its industry peers.
  • The Return On Invested Capital of TMV (21.85%) is better than 91.80% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TMV is significantly above the industry average of 13.45%.
  • 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 RankSector 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%
TMV.DE Yearly ROA, ROE, ROICTMV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

1.3 Margins

  • The Profit Margin of TMV (15.82%) is better than 64.75% of its industry peers.
  • In the last couple of years the Profit Margin of TMV has declined.
  • With an excellent Operating Margin value of 32.83%, TMV belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TMV has declined.
  • Looking at the Gross Margin, with a value of 87.38%, TMV belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
  • TMV's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 50 -50

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TMV is creating value.
  • The number of shares outstanding for TMV has been reduced compared to 1 year ago.
  • The number of shares outstanding for TMV has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TMV has an improved debt to assets ratio.
TMV.DE Yearly Shares OutstandingTMV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.82, we must say that TMV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of TMV (0.82) is worse than 72.95% 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.
  • With a Debt to FCF ratio value of 4.53, TMV perfoms like the industry average, outperforming 50.82% 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.
  • The Debt to Equity ratio of TMV (4.10) is worse than 87.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.1
Debt/FCF 4.53
Altman-Z 0.82
ROIC/WACC2.76
WACC7.93%
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 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.12 indicates that TMV may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.12, TMV is doing worse than 90.98% of the companies in the same industry.
  • A Quick Ratio of 0.12 indicates that TMV may have some problems paying its short term obligations.
  • TMV has a worse Quick ratio (0.12) than 90.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
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 100M 200M 300M 400M 500M

5

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.
  • TMV shows a small growth in Revenue. In the last year, the Revenue has grown by 7.14%.
  • 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)7.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%9.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.68% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.90% on average over the next years.
EPS Next Y17%
EPS Next 2Y13.67%
EPS Next 3Y12.95%
EPS Next 5Y17.68%
Revenue Next Year14.67%
Revenue Next 2Y9.18%
Revenue Next 3Y7.93%
Revenue Next 5Y7.9%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 1.5

9

4. Valuation

4.1 Price/Earnings Ratio

  • TMV is valuated cheaply with a Price/Earnings ratio of 6.80.
  • 94.26% of the companies in the same industry are more expensive than TMV, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, TMV is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.26, the valuation of TMV can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, TMV is valued cheaper than 96.72% of the companies in the same industry.
  • TMV is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.8
Fwd PE 5.26
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TMV is valued cheaper than 87.70% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TMV is valued cheaper than 96.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.04
EV/EBITDA 6.54
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

  • 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.
  • TMV's earnings are expected to grow with 12.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)0.83
EPS Next 2Y13.67%
EPS Next 3Y12.95%

0

5. Dividend

5.1 Amount

  • No dividends for TMV!.
Industry RankSector Rank
Dividend Yield 0%

TEAMVIEWER SE

FRA:TMV (2/12/2026, 7:00:00 PM)

5.235

-0.3 (-5.42%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-23
Earnings (Next)02-10
Inst Owners48.07%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap889.95M
Revenue(TTM)671.42M
Net Income(TTM)115.59M
Analysts75.45
Price Target10.92 (108.6%)
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)-2.1%
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)-1.41%
PT rev (3m)-8.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.08%
EPS NY rev (3m)-3.83%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE 6.8
Fwd PE 5.26
P/S 1.22
P/FCF 4.04
P/OCF 3.93
P/B 6.78
P/tB N/A
EV/EBITDA 6.54
EPS(TTM)0.77
EY14.71%
EPS(NY)0.99
Fwd EY19%
FCF(TTM)1.3
FCFY24.74%
OCF(TTM)1.33
OCFY25.45%
SpS4.3
BVpS0.77
TBVpS-7.88
PEG (NY)0.4
PEG (5Y)0.83
Graham Number3.66
Profitability
Industry RankSector 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 RankSector 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
WACC7.93%
ROIC/WACC2.76
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%9.09%
EPS Next Y17%
EPS Next 2Y13.67%
EPS Next 3Y12.95%
EPS Next 5Y17.68%
Revenue 1Y (TTM)7.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%9.01%
Revenue Next Year14.67%
Revenue Next 2Y9.18%
Revenue Next 3Y7.93%
Revenue Next 5Y7.9%
EBIT growth 1Y25.48%
EBIT growth 3Y20.68%
EBIT growth 5Y6.16%
EBIT Next Year40.97%
EBIT Next 3Y15.58%
EBIT Next 5Y12.44%
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.


What is the valuation status of TEAMVIEWER SE (TMV.DE) stock?

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 is the earnings growth outlook for TEAMVIEWER SE?

The Earnings per Share (EPS) of TEAMVIEWER SE (TMV.DE) is expected to grow by 17% in the next year.