TEAMVIEWER SE (TMV.DE) Fundamental Analysis & Valuation
FRA:TMV • DE000A2YN900
Current stock price
4.476 EUR
-0.17 (-3.74%)
Last:
This TMV.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TMV.DE Profitability Analysis
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.
- Each year in the past 5 years TMV had a positive operating cash flow.
1.2 Ratios
- TMV has a better Return On Assets (6.93%) than 67.54% of its industry peers.
- The Return On Equity of TMV (88.12%) is better than 99.12% of its industry peers.
- The Return On Invested Capital of TMV (21.85%) is better than 92.98% of its industry peers.
- TMV had an Average Return On Invested Capital over the past 3 years of 21.09%. This is significantly above the industry average of 12.77%.
- 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
- The Profit Margin of TMV (15.82%) is better than 72.81% of its industry peers.
- 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 93.86% of the companies in the same industry.
- In the last couple of years the Operating Margin of TMV has declined.
- TMV has a Gross Margin of 87.38%. This is amongst the best in the industry. TMV outperforms 83.33% of its industry peers.
- 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. TMV.DE Health Analysis
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.
2.2 Solvency
- Based on the Altman-Z score of 0.75, we must say that TMV is in the distress zone and has some risk of bankruptcy.
- TMV's Altman-Z score of 0.75 is on the low side compared to the rest of the industry. TMV is outperformed by 75.44% of its industry peers.
- The Debt to FCF ratio of TMV is 4.53, which is a neutral value as it means it would take TMV, 4.53 years of fcf income to pay off all of its debts.
- TMV has a Debt to FCF ratio of 4.53. This is comparable to the rest of the industry: TMV outperforms 50.88% of its industry peers.
- 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 91.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 0.75 |
ROIC/WACC3.02
WACC7.24%
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.
- The Current ratio of TMV (0.12) is worse than 92.98% of its industry peers.
- 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.
- TMV has a Quick ratio of 0.12. This is amonst the worse of the industry: TMV underperforms 92.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
3. TMV.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 16.67% over the past year.
- TMV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.14% yearly.
- Looking at the last year, TMV shows a small growth in Revenue. The Revenue has grown by 7.14% in the last year.
- Measured over the past years, TMV 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 14.32% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.09% on average over the next years.
EPS Next Y17%
EPS Next 2Y13.05%
EPS Next 3Y12.08%
EPS Next 5Y14.32%
Revenue Next Year14.48%
Revenue Next 2Y7.85%
Revenue Next 3Y6.5%
Revenue Next 5Y7.09%
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.
4. TMV.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 5.81, the valuation of TMV can be described as very cheap.
- 97.37% of the companies in the same industry are more expensive than TMV, based on the Price/Earnings ratio.
- TMV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.71.
- TMV is valuated cheaply with a Price/Forward Earnings ratio of 4.55.
- 98.25% of the companies in the same industry are more expensive than TMV, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.83. TMV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.81 | ||
| Fwd PE | 4.55 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 91.23% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, TMV is valued cheaply inside the industry as 99.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.32 | ||
| EV/EBITDA | 5.92 |
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 12.08% in the coming years.
PEG (NY)0.34
PEG (5Y)0.71
EPS Next 2Y13.05%
EPS Next 3Y12.08%
5. TMV.DE Dividend Analysis
5.1 Amount
- TMV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TMV.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TMV (3/16/2026, 5:29:50 PM)
4.476
-0.17 (-3.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners41.33%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap731.83M
Revenue(TTM)671.42M
Net Income(TTM)115.59M
Analysts75.45
Price Target10.1 (125.65%)
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)-7.53%
PT rev (3m)-8.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.81 | ||
| Fwd PE | 4.55 | ||
| P/S | 1 | ||
| P/FCF | 3.32 | ||
| P/OCF | 3.23 | ||
| P/B | 5.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.92 |
EPS(TTM)0.77
EY17.2%
EPS(NY)0.98
Fwd EY21.99%
FCF(TTM)1.35
FCFY30.09%
OCF(TTM)1.39
OCFY30.95%
SpS4.47
BVpS0.8
TBVpS-8.19
PEG (NY)0.34
PEG (5Y)0.71
Graham Number3.73
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 | 0.75 |
F-Score5
WACC7.24%
ROIC/WACC3.02
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 2Y13.05%
EPS Next 3Y12.08%
EPS Next 5Y14.32%
Revenue 1Y (TTM)7.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%9.01%
Revenue Next Year14.48%
Revenue Next 2Y7.85%
Revenue Next 3Y6.5%
Revenue Next 5Y7.09%
EBIT growth 1Y25.48%
EBIT growth 3Y20.68%
EBIT growth 5Y6.16%
EBIT Next Year41.15%
EBIT Next 3Y14.1%
EBIT Next 5Y8.11%
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 Fundamental Analysis 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.