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.
  • 1TMV had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1TMV has been profitable.
  • 1TMV had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of 1TMV (6.93%) is better than 62.81% of its industry peers.
  • 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.
  • The Return On Invested Capital of 1TMV (21.85%) is better than 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1TMV is significantly above the industry average of 12.77%.
  • 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's Profit Margin of 15.82% is fine compared to the rest of the industry. 1TMV outperforms 70.25% of its industry peers.
  • 1TMV's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1TMV (32.83%) is better than 90.91% of its industry peers.
  • 1TMV's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 87.38%, 1TMV belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • 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

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.
  • Compared to 1 year ago, 1TMV has less shares outstanding
  • 1TMV has less shares outstanding than it did 5 years ago.
  • 1TMV has a better debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 0.74, 1TMV is doing worse than 76.03% of the companies in the same industry.
  • 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.
  • 1TMV has a Debt to FCF ratio (4.53) which is in line with its industry peers.
  • A Debt/Equity ratio of 4.10 is on the high side and indicates that 1TMV has dependencies on debt financing.
  • 1TMV has a Debt to Equity ratio of 4.10. This is amonst the worse of the industry: 1TMV underperforms 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

  • 1TMV has a Current 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.
  • 1TMV has a worse Current ratio (0.12) than 93.39% of its industry peers.
  • 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.
  • The Quick ratio of 1TMV (0.12) is worse than 93.39% of its industry peers.
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

5

3. 1TMV.MI Growth Analysis

3.1 Past

  • 1TMV 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, 1TMV shows a small growth in Revenue. The Revenue has grown by 7.14% in the last year.
  • Measured over the past years, 1TMV 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%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.
  • The Revenue is expected to grow by 7.35% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

9

4. 1TMV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.96, the valuation of 1TMV can be described as very cheap.
  • 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 25.71.
  • Based on the Price/Forward Earnings ratio of 4.61, the valuation of 1TMV can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, 1TMV is valued cheaper than 98.35% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, 1TMV is valued rather cheaply.
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

  • Based on the Enterprise Value to EBITDA ratio, 1TMV is valued cheaply inside the industry as 90.08% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 1TMV is valued cheaply inside the industry as 98.35% of the companies are valued more expensively.
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.
  • The excellent profitability rating of 1TMV may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1TMV's earnings are expected to grow with 12.95% in the coming years.
PEG (NY)0.35
PEG (5Y)0.73
EPS Next 2Y13.67%
EPS Next 3Y12.95%

0

5. 1TMV.MI Dividend Analysis

5.1 Amount

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

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 Number3.73
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.


How profitable is TEAMVIEWER SE (1TMV.MI) stock?

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


What is the valuation of TEAMVIEWER SE based on its PE and PB ratios?

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


What is the expected EPS growth for TEAMVIEWER SE (1TMV.MI) stock?

The Earnings per Share (EPS) of TEAMVIEWER SE (1TMV.MI) is expected to grow by 17% in the next year.