Valuation Temenos Group Swiss Exchange

Stocks

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

07-29	Temenos Names Chief Product, Technology Officers	MT
07-28	Temenos: In the long run, patience pays off

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	5,675	-	-
Change	-	-60.11%	69.84%	-22.9%	34.68%	-18.29%	-	-
Enterprise Value (EV) ¹	10,695	4,676	7,347	5,770	7,551	6,205	6,078	5,742
Change	-	-56.28%	57.12%	-21.46%	30.87%	-17.83%	-2.05%	-5.53%
P/E	57.5x	34.5x	50.2x	29.1x	25.2x	25x	22.3x	19.9x
PBR	20.8x	7.12x	9.87x	8.06x	14.2x	10x	7.87x	6.4x
PEG	-	-1x	3.1x	0.9x	0.4x	-1.5x	1.9x	1.7x
Capitalization / Revenue	10.2x	4.15x	6.69x	4.94x	6.37x	4.87x	4.53x	4.25x
EV / Revenue	11.1x	4.92x	7.34x	5.53x	6.92x	5.32x	4.85x	4.3x
EV / EBITDA	23.9x	12.8x	18.4x	13.1x	16.4x	13.6x	12.3x	10.9x
EV / EBIT	30x	17.2x	23.5x	16.3x	19.7x	15.1x	13.6x	11.9x
EV / FCF	29.9x	24.2x	30.3x	20.2x	26.9x	19.9x	17x	14.6x
FCF Yield	3.35%	4.13%	3.3%	4.94%	3.72%	5.02%	5.88%	6.83%
Dividend per Share ²	1	1.178	1.361	1.441	1.81	1.65	1.808	1.946
Rate of return	0.73%	2.15%	1.47%	2.04%	1.8%	1.99%	2.19%	2.35%
EPS ²	2.4	1.59	1.85	2.43	4	3.315	3.712	4.157
Distribution rate	41.7%	74.1%	73.6%	59.3%	45.2%	49.8%	48.7%	46.8%
Net sales ¹	967	949.6	1,000	1,044	1,091	1,167	1,253	1,335
EBITDA ¹	447.7	365.2	399.2	441.6	461.7	454.7	494.1	527.3
EBIT ¹	356.8	272.4	313	354.6	382.4	412.2	447.2	482.8
Net income ¹	173.4	114.4	134.7	177.2	280.6	226.5	251.6	280.2
Net Debt ¹	820.5	737.6	657.8	612.6	605.4	529.6	402.1	66.3
Reference price ²	137.89	54.87	92.89	70.67	100.68	82.74	82.74	82.74
Nbr of stocks (in thousands)	71,610	71,771	72,006	72,976	68,984	68,591	-	-
Announcement Date	14/02/22	20/02/23	19/02/24	18/02/25	24/02/26	-	-	-

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	23.66x	8.73x	14.24x	0.86%	3,451B
PALANTIR TECHNOLOGIES INC.	91.04x	36.73x	61.23x	-.--%	295B
DATADOG, INC.	484.04x	20.87x	83.79x	-.--%	95.39B
CADENCE DESIGN SYSTEMS, INC.	70.97x	14.93x	31.47x	-.--%	93.64B
SYNOPSYS, INC.	144.06x	8.46x	21.6x	-.--%	74.44B
SEA LIMITED	35.52x	1.87x	14.62x	-.--%	65.38B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	118.38x	5.19x	25.41x	-.--%	45.42B
DASSAULT SYSTÈMES SE	20.14x	3.78x	10.43x	1.4%	30.53B
TWILIO INC.	93.27x	4.83x	23.25x	-.--%	29.95B
Average	120.12x	11.71x	31.78x	0.25%	464.51B
Weighted average by Cap.	43.81x	10.90x	19.82x	0.72%