TEAMVIEWER SE (1TMV.MI) Fundamental Analysis & Valuation

BIT:1TMV • DE000A2YN900

Current stock price

4.588 EUR
-1.15 (-20.07%)
Last:

This 1TMV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1TMV.MI Profitability Analysis

1.1 Basic Checks

  • 1TMV had positive earnings in the past year.
  • In the past year 1TMV had a positive cash flow from operations.
  • 1TMV had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1TMV had a positive operating cash flow.
1TMV.MI Yearly Net Income VS EBIT VS OCF VS FCF1TMV.MI 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

  • Looking at the Return On Assets, with a value of 6.93%, 1TMV is in the better half of the industry, outperforming 62.81% of the companies in the same industry.
  • 1TMV has a Return On Equity of 88.12%. This is amongst the best in the industry. 1TMV outperforms 97.52% of its industry peers.
  • 1TMV's Return On Invested Capital of 21.85% is amongst the best of the industry. 1TMV outperforms 90.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1TMV is significantly above the industry average of 13.78%.
  • The 3 year average ROIC (21.09%) for 1TMV is below the current ROIC(21.85%), indicating increased profibility in the last year.
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%
1TMV.MI Yearly ROA, ROE, ROIC1TMV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

1.3 Margins

  • 1TMV has a better Profit Margin (15.82%) than 70.25% of its industry peers.
  • 1TMV's Profit Margin has declined in the last couple of years.
  • 1TMV's Operating Margin of 32.83% is amongst the best of the industry. 1TMV outperforms 90.91% of its industry peers.
  • 1TMV's Operating Margin has declined in the last couple of years.
  • 1TMV has a better Gross Margin (87.38%) than 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of 1TMV has remained more or less at the same level.
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%
1TMV.MI Yearly Profit, Operating, Gross Margins1TMV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1TMV.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1TMV is creating value.
  • The number of shares outstanding for 1TMV has been reduced compared to 1 year ago.
  • 1TMV has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1TMV has an improved debt to assets ratio.
1TMV.MI Yearly Shares Outstanding1TMV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
1TMV.MI Yearly Total Debt VS Total Assets1TMV.MI 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

  • 1TMV has an Altman-Z score of 0.74. This is a bad value and indicates that 1TMV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1TMV (0.74) is worse than 76.03% of its industry peers.
  • The Debt to FCF ratio of 1TMV is 4.53, which is a neutral value as it means it would take 1TMV, 4.53 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1TMV (4.53) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 4.10 is on the high side and indicates that 1TMV has dependencies on debt financing.
  • The Debt to Equity ratio of 1TMV (4.10) is worse than 92.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.1
Debt/FCF 4.53
Altman-Z 0.74
ROIC/WACC3.01
WACC7.26%
1TMV.MI Yearly LT Debt VS Equity VS FCF1TMV.MI 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 1TMV may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.12, 1TMV is doing worse than 93.39% of the companies in the same industry.
  • 1TMV has a Quick Ratio of 0.12. This is a bad value and indicates that 1TMV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.12, 1TMV is not doing good in the industry: 93.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
1TMV.MI Yearly Current Assets VS Current Liabilites1TMV.MI 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1TMV.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.67% over the past year.
  • 1TMV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.14% yearly.
  • 1TMV shows a small growth in Revenue. In the last year, the Revenue has grown by 7.14%.
  • 1TMV 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 16.76% on average over the next years. This is quite good.
  • 1TMV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.35% yearly.
EPS Next Y17%
EPS Next 2Y13.67%
EPS Next 3Y12.95%
EPS Next 5Y16.76%
Revenue Next Year14.67%
Revenue Next 2Y9.18%
Revenue Next 3Y7.93%
Revenue Next 5Y7.35%

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.
1TMV.MI Yearly Revenue VS Estimates1TMV.MI 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
1TMV.MI Yearly EPS VS Estimates1TMV.MI 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

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9

4. 1TMV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.96, which indicates a rather cheap valuation of 1TMV.
  • 1TMV's Price/Earnings ratio is rather cheap when compared to the industry. 1TMV is cheaper than 95.04% of the companies in the same industry.
  • 1TMV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • 1TMV is valuated cheaply with a Price/Forward Earnings ratio of 4.61.
  • Based on the Price/Forward Earnings ratio, 1TMV is valued cheaply inside the industry as 98.35% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. 1TMV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.96
Fwd PE 4.61
1TMV.MI Price Earnings VS Forward Price Earnings1TMV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TMV indicates a rather cheap valuation: 1TMV is cheaper than 90.08% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TMV indicates a rather cheap valuation: 1TMV is cheaper than 98.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.41
EV/EBITDA 5.88
1TMV.MI Per share data1TMV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6 -8

4.3 Compensation for Growth

  • 1TMV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1TMV has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1TMV's earnings are expected to grow with 12.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)0.73
EPS Next 2Y13.67%
EPS Next 3Y12.95%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1TMV.MI Dividend Analysis

5.1 Amount

  • No dividends for 1TMV!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1TMV.MI Fundamentals: All Metrics, Ratios and Statistics

TEAMVIEWER SE

BIT:1TMV (3/5/2026, 7:00:00 PM)

4.588

-1.15 (-20.07%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-06
Inst Owners41.33%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap750.14M
Revenue(TTM)671.42M
Net Income(TTM)115.59M
Analysts75.45
Price Target10.07 (119.49%)
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.93%
PT rev (3m)-9.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.89%
EPS NY rev (3m)-6.89%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-1.14%
Valuation
Industry RankSector Rank
PE 5.96
Fwd PE 4.61
P/S 1.03
P/FCF 3.41
P/OCF 3.31
P/B 5.72
P/tB N/A
EV/EBITDA 5.88
EPS(TTM)0.77
EY16.78%
EPS(NY)0.99
Fwd EY21.68%
FCF(TTM)1.35
FCFY29.35%
OCF(TTM)1.39
OCFY30.2%
SpS4.47
BVpS0.8
TBVpS-8.19
PEG (NY)0.35
PEG (5Y)0.73
Graham Number3.72816 (-18.74%)
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 0.74
F-Score5
WACC7.26%
ROIC/WACC3.01
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 5Y16.76%
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 5Y7.35%
EBIT growth 1Y25.48%
EBIT growth 3Y20.68%
EBIT growth 5Y6.16%
EBIT Next Year40.97%
EBIT Next 3Y15.58%
EBIT Next 5Y11.78%
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 / 1TMV.MI Fundamental Analysis FAQ

What is the fundamental rating for 1TMV stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1TMV.MI.


What is the valuation status for 1TMV stock?

ChartMill assigns a valuation rating of 9 / 10 to TEAMVIEWER SE (1TMV.MI). This can be considered as Undervalued.


What is the profitability of 1TMV stock?

TEAMVIEWER SE (1TMV.MI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of TEAMVIEWER SE (1TMV.MI) stock?

The Price/Earnings (PE) ratio for TEAMVIEWER SE (1TMV.MI) is 5.96 and the Price/Book (PB) ratio is 5.72.