TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TMV - DE000A2YN900 - Common Stock
5.395 EUR
-0.11 (-2%)
TMV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 114 industry peers in the Software industry. While TMV has a great profitability rating, there are quite some concerns on its financial health. TMV is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
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
The Return On Assets of TMV (6.93%) is better than 64.22% of its industry peers.
TMV has a better Return On Equity (88.12%) than 98.17% of its industry peers.
TMV has a Return On Invested Capital of 21.85%. This is amongst the best in the industry. TMV outperforms 88.99% 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 13.27%.
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
With a decent Profit Margin value of 15.82%, TMV is doing good in the industry, outperforming 66.97% of the companies in the same industry.
TMV's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 32.83%, TMV belongs to the top of the industry, outperforming 89.91% of the companies in the same industry.
TMV's Operating Margin has declined in the last couple of years.
The Gross Margin of TMV (87.38%) is better than 82.57% of its industry peers.
TMV's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 5 years ago, TMV has less shares outstanding
Compared to 1 year ago, TMV has an improved debt to assets ratio.
2.2 Solvency
TMV has an Altman-Z score of 0.81. 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 0.81 is on the low side compared to the rest of the industry. TMV is outperformed by 74.31% 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.
The Debt to FCF ratio of TMV (4.53) is comparable to the rest of the industry.
TMV has a Debt/Equity ratio of 4.10. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.10, TMV is doing worse than 88.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 0.81 |
ROIC/WACC3.06
WACC7.15%
2.3 Liquidity
TMV has a Current 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 Current ratio of 0.12. This is amonst the worse of the industry: TMV underperforms 92.66% of its industry peers.
A Quick Ratio of 0.12 indicates that TMV may have some problems paying its short term obligations.
The Quick ratio of TMV (0.12) is worse than 92.66% 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.
TMV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.14% yearly.
TMV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.14%.
The Revenue has been growing by 11.47% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 8.28% on average over the next years. This is quite good.
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
TMV is valuated cheaply with a Price/Earnings ratio of 7.01.
Compared to the rest of the industry, the Price/Earnings ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 94.50% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TMV to the average of the S&P500 Index (25.47), we can say TMV is valued rather cheaply.
TMV is valuated cheaply with a Price/Forward Earnings ratio of 5.17.
Based on the Price/Forward Earnings ratio, TMV is valued cheaper than 98.17% of the companies in the same industry.
TMV is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.01 | ||
| Fwd PE | 5.17 |
4.2 Price Multiples
88.07% of the companies in the same industry are more expensive than TMV, based on the Enterprise Value to EBITDA ratio.
TMV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TMV is cheaper than 98.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.17 | ||
| EV/EBITDA | 6.46 |
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.
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 14.77% in the coming years.
PEG (NY)0.32
PEG (5Y)0.86
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 (11/21/2025, 7:00:00 PM)
5.395
-0.11 (-2%)
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 Cap917.15M
Revenue(TTM)730.84M
Net Income(TTM)115.59M
Analysts75.45
Price Target11.59 (114.83%)
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)-27.5%
PT rev (3m)-26.79%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)100%
EPS NY rev (1m)-3.18%
EPS NY rev (3m)-1.73%
Revenue NQ rev (1m)-3.21%
Revenue NQ rev (3m)-2.02%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.01 | ||
| Fwd PE | 5.17 | ||
| P/S | 1.25 | ||
| P/FCF | 4.17 | ||
| P/OCF | 4.05 | ||
| P/B | 6.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.46 |
EPS(TTM)0.77
EY14.27%
EPS(NY)1.04
Fwd EY19.34%
FCF(TTM)1.3
FCFY24.01%
OCF(TTM)1.33
OCFY24.7%
SpS4.3
BVpS0.77
TBVpS-7.88
PEG (NY)0.32
PEG (5Y)0.86
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 | 0.81 |
F-Score5
WACC7.15%
ROIC/WACC3.06
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 7.01 and the Price/Book (PB) ratio is 6.99.
What is the financial health of TEAMVIEWER SE (TMV.DE) stock?
The financial health rating of TEAMVIEWER SE (TMV.DE) is 3 / 10.