TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TMV - DE000A2YN900 - Common Stock
5.88 EUR
-0.03 (-0.51%)
Taking everything into account, TMV scores 6 out of 10 in our fundamental rating. TMV was compared to 114 industry peers in the Software industry. TMV scores excellent on profitability, 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.
1. Profitability
1.1 Basic Checks
TMV had positive earnings in the past year.
TMV had a positive operating cash flow in the past year.
Each year in the past 5 years TMV has been profitable.
TMV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TMV's Return On Assets of 6.93% is fine compared to the rest of the industry. TMV outperforms 60.53% of its industry peers.
TMV has a better Return On Equity (88.12%) than 99.12% of its industry peers.
With an excellent Return On Invested Capital value of 21.85%, TMV belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
TMV had an Average Return On Invested Capital over the past 3 years of 21.09%. This is significantly above the industry average of 12.49%.
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
TMV's Profit Margin of 15.82% is fine compared to the rest of the industry. TMV outperforms 69.30% of its industry peers.
In the last couple of years the Profit Margin of TMV has declined.
Looking at the Operating Margin, with a value of 32.83%, TMV belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
In the last couple of years the Operating Margin of TMV has declined.
With an excellent Gross Margin value of 87.38%, TMV belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
In the last couple of years the Gross Margin of TMV has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TMV is creating value.
Compared to 1 year ago, TMV has less shares outstanding
The number of shares outstanding for TMV has been reduced compared to 5 years ago.
The debt/assets ratio for TMV has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that TMV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TMV (0.84) is worse than 71.93% 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 90.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 0.84 |
ROIC/WACC3.01
WACC7.25%
2.3 Liquidity
A Current Ratio of 0.12 indicates that TMV may have some problems paying its short term obligations.
With a Current ratio value of 0.12, TMV is not doing good in the industry: 92.11% of the companies in the same industry are doing better.
TMV has a Quick 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.
The Quick ratio of TMV (0.12) is worse than 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.67% over the past year.
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 11.14% in the last year.
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
TMV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.46% yearly.
The Revenue is expected to grow by 8.28% on average over the next years. This is quite good.
EPS Next Y16.91%
EPS Next 2Y13.67%
EPS Next 3Y12.93%
EPS Next 5Y18.46%
Revenue Next Year14.67%
Revenue Next 2Y9.18%
Revenue Next 3Y7.93%
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
Based on the Price/Earnings ratio of 7.64, the valuation of TMV can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 94.74% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TMV to the average of the S&P500 Index (26.60), we can say TMV is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.91, the valuation of TMV can be described as very cheap.
TMV's Price/Forward Earnings ratio is rather cheap when compared to the industry. TMV is cheaper than 95.61% of the companies in the same industry.
TMV is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.64 | ||
| Fwd PE | 5.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TMV is valued cheaper than 90.35% 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 97.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.54 | ||
| EV/EBITDA | 6.76 |
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.
A more expensive valuation may be justified as TMV's earnings are expected to grow with 12.93% in the coming years.
PEG (NY)0.45
PEG (5Y)0.94
EPS Next 2Y13.67%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
No dividends for TMV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TMV (1/5/2026, 2:57:49 PM)
5.88
-0.03 (-0.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners48.07%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap999.60M
Revenue(TTM)730.84M
Net Income(TTM)115.59M
Analysts75.45
Price Target11.07 (88.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-4.45%
PT rev (3m)-30.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)1.29%
EPS NY rev (3m)-6.96%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)-2.75%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.64 | ||
| Fwd PE | 5.91 | ||
| P/S | 1.37 | ||
| P/FCF | 4.54 | ||
| P/OCF | 4.41 | ||
| P/B | 7.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.76 |
EPS(TTM)0.77
EY13.1%
EPS(NY)0.99
Fwd EY16.92%
FCF(TTM)1.3
FCFY22.03%
OCF(TTM)1.33
OCFY22.66%
SpS4.3
BVpS0.77
TBVpS-7.88
PEG (NY)0.45
PEG (5Y)0.94
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 | 0.84 |
F-Score5
WACC7.25%
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%-28%
EPS Next Y16.91%
EPS Next 2Y13.67%
EPS Next 3Y12.93%
EPS Next 5Y18.46%
Revenue 1Y (TTM)11.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%12.32%
Revenue Next Year14.67%
Revenue Next 2Y9.18%
Revenue Next 3Y7.93%
Revenue Next 5Y8.28%
EBIT growth 1Y25.48%
EBIT growth 3Y20.68%
EBIT growth 5Y6.16%
EBIT Next Year40.97%
EBIT Next 3Y15.58%
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.
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 16.91% in the next year.