TMV Stock Analysis: TeamViewer | XETRA
Software - Application | XETRA, Germany | Market Cap: 843m EUR | 12M Return: -15.5% | DE000A2YN900 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.12M
EPS Trend: 6.2%
Qual. Beats: 0
Rev. Trend: 97.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
TeamViewer SE (XETRA: TMV) is a Germany-based software company that provides remote connectivity solutions to customers worldwide. Founded in 2005 and headquartered in Göppingen, the company offers a portfolio of products including TeamViewer Remote (remote access and management), TeamViewer Tensor (enterprise IT connectivity), TeamViewer Frontline (digital workflow solutions for frontline operations), and TeamViewer Dex (monitoring, analytics, and AI-driven automation). It also delivers augmented and mixed reality solutions for logistics, manufacturing, and aftersales use cases.
The company operates a software-based business model, generating revenue primarily through subscription licenses for its remote access, monitoring, and IT management platforms, which are sold to both individual/SMB and enterprise customers. Its solutions address the broader enterprise software and IT management market, serving industries such as manufacturing, logistics, and industrial operations where remote support and connected-device management are increasingly critical.
- Enterprise Tensor drives billings growth and ARPU expansion
- Microsoft and AnyDesk competition pressures SMB subscription pricing
- Margin recovery through cost cuts and enterprise mix shift
| Net Income: 137.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA -1.58 > 1.0 |
| NWC/Revenue: -55.70% < 20% (prev -105.3%; Δ 49.55% < -1%) |
| CFO/TA 0.11 > 3% & CFO 191.3m > Net Income 137.7m |
| Net Debt (852.0m) to EBITDA (305.9m): 2.79 < 3 |
| Current Ratio: 0.20 > 1.5 & < 3 |
| Outstanding Shares: last quarter (158.8m) vs 12m ago 0.48% < -2% |
| Gross Margin: 86.22% > 18% (prev 87.38%; Δ -1.16% > 0.5%) |
| Asset Turnover: 44.54% > 50% (prev 43.83%; Δ 0.71% > 0%) |
| Interest Coverage Ratio: 6.41 > 6 (EBIT TTM 252.5m / Interest Expense TTM 39.4m) |
| A: -0.25 (Total Current Assets 103.4m - Total Current Liabilities 517.4m) / Total Assets 1.67b |
| B: 0.15 (Retained Earnings 246.4m / Total Assets 1.67b) |
| C: 0.15 (EBIT TTM 252.5m / Avg Total Assets 1.67b) |
| D: 0.21 (Book Value of Equity 292.7m / Total Liabilities 1.38b) |
| Altman-Z'' = 0.09 = B |
| DSRI: 0.95 (Receivables 18.7m/19.4m, Revenue 743.3m/730.8m) |
| GMI: 1.01 (GM 87.38% / 86.22%) |
| AQI: 0.99 (AQ_t 0.91 / AQ_t-1 0.91) |
| SGI: 1.02 (Revenue 743.3m / 730.8m) |
| TATA: -0.03 (NI 137.7m - CFO 191.3m) / TA 1.67b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of November 09, 2026, the stock is trading at EUR 5.05 with a total of 1,141,804 shares traded. Over the past week, the price has changed by -30.92%, over one month by -25.52%, over three months by -21.03% and over the past year by -15.48%.
Current recommended Stop Loss: 4.30 (which is 14.9% or 2 ATR below the current price).
TeamViewer has no consensus analysts rating.
P/E Trailing = 6.974
P/E Forward = 4.8757
P/S = 1.134
P/B = 3.8712
P/EG = 0.995
Revenue TTM = 743.3m EUR
EBIT TTM = 252.5m EUR
EBITDA TTM = 305.9m EUR
Long Term Debt = 532.3m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 98.0m EUR (from shortTermDebt, last quarter)
Debt = 880.9m EUR (from shortLongTermDebtTotal, last quarter) + Leases 33.1m
Net Debt = 852.0m EUR (calculated: Debt 880.9m - CCE 28.9m)
Enterprise Value = 1.69b EUR (842.9m + Debt 880.9m - CCE 28.9m)
Interest Coverage Ratio = 6.41 (Ebit TTM 252.5m / Interest Expense TTM 39.4m)
EV/FCF = 9.18x (Enterprise Value 1.69b / FCF TTM 184.7m)
FCF Yield = 10.90% (FCF TTM 184.7m / Enterprise Value 1.69b)
FCF Margin = 24.85% (FCF TTM 184.7m / Revenue TTM 743.3m)
Net Margin = 18.52% (Net Income TTM 137.7m / Revenue TTM 743.3m)
Gross Margin = 86.22% ((Revenue TTM 743.3m - Cost of Revenue TTM 102.5m) / Revenue TTM)
Gross Margin QoQ = 85.76% (prev 86.39%)
Tobins Q-Ratio = 1.01 (Enterprise Value 1.69b / Total Assets 1.67b)
Interest Expense / Debt = 4.47% (Interest Expense 39.4m / Debt 880.9m)
Taxrate = 33.92% (70.7m / 208.3m)
NOPAT = 166.8m (EBIT 252.5m * (1 - 33.92%))
Current Ratio = 0.20 (Total Current Assets 103.4m / Total Current Liabilities 517.4m)
Debt / Equity = 3.01 (Debt 880.9m / totalStockholderEquity, last quarter 292.7m)
Debt / EBITDA = 2.79 (Net Debt 852.0m / EBITDA 305.9m)
Debt / FCF = 4.61 (Net Debt 852.0m / FCF TTM 184.7m)
Total Stockholder Equity = 230.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.25% (Net Income 137.7m / Total Assets 1.67b)
RoE = 59.73% (Net Income TTM 137.7m / Total Stockholder Equity 230.4m)
RoCE = 33.10% (EBIT 252.5m / Capital Employed (Equity 230.4m + L.T.Debt 532.3m))
RoIC = 13.66% (NOPAT 166.8m / Invested Capital 1.22b)
WACC = 5.04% (E(842.9m)/V(1.72b) * Re(7.21%) + D(880.9m)/V(1.72b) * Rd(4.47%) * (1-Tc(0.34)))
Discount Rate = 7.21% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -46.89 | Cagr: -0.96%
[DCF] Terminal Value 73.56% ; FCFF base≈195.1m ; Y1≈175.5m ; Y5≈149.2m
[DCF] Fair Price = 9.73 (EV 2.38b - Net Debt 852.0m = Equity 1.53b / Shares 157.0m; r=8.35% [WACC [floored]]; 5y FCF grow -12.37% → 2.50% )
EPS Correlation: 6.16 | EPS CAGR: 0.74% | SUE: 0.29 | # QB: 0
Revenue Correlation: 97.12 | Revenue CAGR: 7.68% | SUE: -0.66 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=1.00 | Chg30d=-2.34% | Revisions=-57% | GrowthEPS=-14.5% | GrowthRev=-0.4%
EPS next Year (2027-12-31): EPS=1.08 | Chg30d=-1.53% | Revisions=-17% | GrowthEPS=+7.9% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: -50% (up=1, down=6)