Valuation Temenos Group Swiss Exchange

Stocks

Delayed Swiss Exchange Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

17/07	Temenos Closes Acquisition of Swiss Fintech Additiv	MT
09/07	Temenos to Deliver Core Banking Platform to US Bank	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	9,874	3,938	6,689	5,157	6,946	5,706	-	-
Change	-	-60.11%	69.84%	-22.9%	34.68%	-17.85%	-	-
Enterprise Value (EV) ¹	10,695	4,676	7,347	5,770	7,551	6,179	6,018	5,641
Change	-	-56.28%	57.12%	-21.46%	30.87%	-18.18%	-2.6%	-6.26%
P/E	57.5x	34.5x	50.2x	29.1x	25.2x	25.7x	23.1x	20.7x
PBR	20.8x	7.12x	9.87x	8.06x	14.2x	10.4x	8.13x	6.6x
PEG	-	-1x	3.1x	0.9x	0.4x	-1.5x	2x	1.8x
Capitalization / Revenue	10.2x	4.15x	6.69x	4.94x	6.37x	4.9x	4.58x	4.3x
EV / Revenue	11.1x	4.92x	7.34x	5.53x	6.92x	5.31x	4.83x	4.25x
EV / EBITDA	23.9x	12.8x	18.4x	13.1x	16.4x	13.5x	12.2x	10.7x
EV / EBIT	30x	17.2x	23.5x	16.3x	19.7x	15.2x	13.7x	11.9x
EV / FCF	29.9x	24.2x	30.3x	20.2x	26.9x	19.6x	17x	14.4x
FCF Yield	3.35%	4.13%	3.3%	4.94%	3.72%	5.1%	5.89%	6.96%
Dividend per Share ²	1	1.178	1.361	1.441	1.81	1.739	1.876	2.038
Rate of return	0.73%	2.15%	1.47%	2.04%	1.8%	2.05%	2.21%	2.4%
EPS ²	2.4	1.59	1.85	2.43	4	3.301	3.673	4.101
Distribution rate	41.7%	74.1%	73.6%	59.3%	45.2%	52.7%	51.1%	49.7%
Net sales ¹	967	949.6	1,000	1,044	1,091	1,164	1,246	1,327
EBITDA ¹	447.7	365.2	399.2	441.6	461.7	456.9	494.1	526.9
EBIT ¹	356.8	272.4	313	354.6	382.4	405.2	440.6	474.3
Net income ¹	173.4	114.4	134.7	177.2	280.6	226.9	252	280.6
Net Debt ¹	820.5	737.6	657.8	612.6	605.4	472.4	312	-64.91
Reference price ²	137.89	54.87	92.89	70.67	100.68	84.76	84.76	84.76
Nbr of stocks (in thousands)	71,610	71,771	72,006	72,976	68,984	67,323	-	-
Announcement Date	14/2/22	20/2/23	19/2/24	18/2/25	24/2/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MICROSOFT CORPORATION	22.71x	8.71x	14.46x	0.94%	2,925B
PALANTIR TECHNOLOGIES INC.	98.13x	39.64x	66.26x	-.--%	317B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	107.4x	34.26x	108.36x	0.16%	110B
DATADOG, INC.	467.28x	20.1x	80.81x	-.--%	92.08B
CADENCE DESIGN SYSTEMS, INC.	73.39x	14.75x	32.18x	-.--%	91.05B
SYNOPSYS, INC.	142.44x	8.38x	21.37x	-.--%	73.58B
SEA LIMITED	34.62x	1.81x	14.19x	-.--%	63.73B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	120.14x	5.04x	24.92x	-.--%	43.94B
ROBLOX CORPORATION	-34.72x	4.57x	21.88x	-.--%	37B
Average	114.60x	15.25x	42.72x	0.12%	417.17B
Weighted average by Cap.	46.83x	12.29x	23.98x	0.73%