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.

8

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.
TMV.DE Yearly Net Income VS EBIT VS OCF VS FCFTMV.DE 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

  • 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 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%
TMV.DE Yearly ROA, ROE, ROICTMV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

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 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%
TMV.DE Yearly Profit, Operating, Gross MarginsTMV.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

3

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.
TMV.DE Yearly Shares OutstandingTMV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
TMV.DE Yearly Total Debt VS Total AssetsTMV.DE 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

  • 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 RankSector Rank
Debt/Equity 4.1
Debt/FCF 4.53
Altman-Z 0.75
ROIC/WACC3.02
WACC7.24%
TMV.DE Yearly LT Debt VS Equity VS FCFTMV.DE 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

  • 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 RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
TMV.DE Yearly Current Assets VS Current LiabilitesTMV.DE 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. 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.
TMV.DE Yearly Revenue VS EstimatesTMV.DE 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
TMV.DE Yearly EPS VS EstimatesTMV.DE 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. 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 RankSector Rank
PE 5.81
Fwd PE 4.55
TMV.DE Price Earnings VS Forward Price EarningsTMV.DE 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 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 RankSector Rank
P/FCF 3.32
EV/EBITDA 5.92
TMV.DE Per share dataTMV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6 -8

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%

0

5. TMV.DE Dividend Analysis

5.1 Amount

  • TMV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

TMV.DE Fundamentals: All Metrics, Ratios and Statistics

TEAMVIEWER SE

FRA:TMV (3/16/2026, 5:29:50 PM)

4.476

-0.17 (-3.74%)

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 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 RankSector 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 RankSector 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 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 0.75
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.