Financials TeamViewer SE

Equities

TMV

DE000A2YN900

Software

Market Closed - Xetra 09:05:23 31/05/2024 pm IST 5-day change 1st Jan Change
11.59 EUR -0.69% Intraday chart for TeamViewer SE -3.46% -17.57%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,376 8,766 2,377 2,132 2,340 1,855 - -
Enterprise Value (EV) 1 6,305 9,200 2,704 2,112 2,340 2,236 2,013 1,770
P/E ratio 61.3 x 85.9 x 47.3 x 32.6 x 21.3 x 16.2 x 14 x 11.2 x
Yield - - - - - - - -
Capitalization / Revenue 16.3 x 19.2 x 4.74 x 3.77 x 3.73 x 2.76 x 2.57 x 2.38 x
EV / Revenue 16.2 x 20.2 x 5.4 x 3.73 x 3.73 x 3.33 x 2.79 x 2.27 x
EV / EBITDA 34.6 x 35.2 x 10.5 x 7.07 x 8.98 x 7.71 x 6.27 x 5.12 x
EV / FCF 49.7 x 46.4 x 15.1 x 10.8 x - 10.3 x 8.22 x 6.92 x
FCF Yield 2.01% 2.16% 6.61% 9.26% - 9.71% 12.2% 14.5%
Price to Book 69.4 x 36.4 x 7.39 x 19.3 x - 14.5 x 6.23 x 3.96 x
Nbr of stocks (in thousands) 2,00,000 2,00,000 2,01,071 1,76,977 1,66,417 1,60,052 - -
Reference price 2 31.88 43.83 11.82 12.04 14.06 11.59 11.59 11.59
Announcement Date 10/02/20 09/02/21 02/02/22 07/02/23 07/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 390.2 455.6 501.1 565.9 626.7 671.2 721.6 778.4
EBITDA 1 182.1 261.4 257 298.7 260.5 289.9 321.3 345.7
EBIT 1 153 164 117.4 143.7 166.6 191.8 225.1 243.9
Operating Margin 39.22% 36.01% 23.43% 25.4% 26.58% 28.58% 31.2% 31.33%
Earnings before Tax (EBT) 1 95.14 170.4 85.39 116.7 147.5 169.5 206.3 224.3
Net income 1 103.9 103 50.05 67.6 114 112.3 138.4 168
Net margin 26.62% 22.61% 9.99% 11.95% 18.19% 16.74% 19.17% 21.58%
EPS 2 0.5200 0.5100 0.2500 0.3700 0.6600 0.7168 0.8293 1.031
Free Cash Flow 1 127 198.4 178.7 195.5 - 217 245 255.8
FCF margin 32.54% 43.54% 35.67% 34.55% - 32.32% 33.95% 32.87%
FCF Conversion (EBITDA) 69.72% 75.89% 69.55% 65.45% - 74.84% 76.26% 73.99%
FCF Conversion (Net income) 122.25% 192.54% 357.12% 289.2% - 193.16% 177.08% 152.31%
Dividend per Share 2 - - - - - - - -
Announcement Date 10/02/20 09/02/21 02/02/22 07/02/23 07/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 209 217.4 238.2 241.2 132.3 259.9 134.5 137.5 272 143.4 150.5 293.9 151.3 154.2 305.5 158.1 163.1 321.2 161.7 165.2 325.6 169.1 175.1 344.6
EBITDA 1 - - - 147 67.7 - 83.2 58.1 - 60.1 97.4 - - 63.77 - 70.3 62.4 - 65.2 65.45 - 79.51 79.06 -
EBIT 1 - - - 57.81 - 59.62 - - 61.87 46.47 - 81.86 - - 79.76 45.29 - 86.8 38.73 42 81.85 55 47 119.8
Operating Margin - - - 23.97% - 22.94% - - 22.75% 32.41% - 27.85% - - 26.11% 28.65% - 27.02% 23.96% 25.42% 25.14% 32.52% 26.85% 34.75%
Earnings before Tax (EBT) 1 - - - - 34.83 - - - - - - - - - - - - - - 36 - 49 41 -
Net income 1 - - - - 28.44 - 14.69 11.7 - 16.48 24.73 - 23.15 34.05 - 26.55 30.27 - 22.34 27.14 - 35.01 32.93 -
Net margin - - - - 21.51% - 10.92% 8.51% - 11.49% 16.43% - 15.3% 22.09% - 16.79% 18.56% - 13.82% 16.42% - 20.7% 18.81% -
EPS 2 - - - - 0.1400 - 0.0700 0.0700 - 0.0900 0.1400 - 0.1300 0.2000 - 0.1500 0.1800 - 0.1400 0.1553 - 0.2046 0.2187 -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 10/02/20 04/08/20 09/02/21 03/08/21 02/02/22 02/02/22 04/05/22 03/08/22 03/08/22 02/11/22 07/02/23 07/02/23 03/05/23 01/08/23 01/08/23 31/10/23 07/02/24 07/02/24 07/05/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 434 327 - - 381 158 -
Net Cash position 1 71.2 - - 19.8 - - - 84.8
Leverage (Debt/EBITDA) - 1.661 x 1.272 x - - 1.313 x 0.4933 x -
Free Cash Flow 1 127 198 179 195 - 217 245 256
ROE (net income / shareholders' equity) -189% 62% 17.8% 31.1% - 113% 65.2% 46.9%
ROA (Net income/ Total Assets) - 10.2% 3.84% 9.28% - 13.5% 14.2% 13.4%
Assets 1 - 1,011 1,305 728.2 - 834.4 972.9 1,253
Book Value Per Share 2 0.4600 1.200 1.600 0.6200 - 0.8000 1.860 2.930
Cash Flow per Share 2 0.7200 1.120 0.9700 1.100 - 1.290 1.520 1.580
Capex 1 16.6 26.2 15.2 8.85 - 11.7 13.1 15.1
Capex / Sales 4.26% 5.74% 3.04% 1.56% - 1.75% 1.81% 1.94%
Announcement Date 10/02/20 09/02/21 02/02/22 07/02/23 07/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
11.59 EUR
Average target price
16.19 EUR
Spread / Average Target
+39.69%
Consensus
  1. Stock Market
  2. Equities
  3. TMV Stock
  4. Financials TeamViewer SE