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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.98 CHF | -2.06% |
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-4.44% | -12.06% |
| 05:57am | Swiss stocks - Factors to watch on May 18 | RE |
| 05-13 | Swiss stocks - Factors to watch on May 13 | RE |
Projected Income Statement: Temenos AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 967 | 949.6 | 1,000 | 1,044 | 1,091 | 1,164 | 1,247 | 1,329 |
| Change | - | -1.8% | 5.33% | 4.39% | 4.48% | 6.74% | 7.12% | 6.57% |
| EBITDA 1 | 447.7 | 365.2 | 399.2 | 441.6 | 461.7 | 455.9 | 496.9 | 521.7 |
| Change | - | -18.43% | 9.31% | 10.62% | 4.57% | -1.25% | 8.99% | 4.98% |
| EBIT 1 | 356.8 | 272.4 | 313 | 354.6 | 382.4 | 405.2 | 441.2 | 472.5 |
| Change | - | -23.65% | 14.9% | 13.3% | 7.83% | 5.97% | 8.89% | 7.08% |
| Interest Paid 1 | -23.39 | -21.83 | -21.8 | -14.93 | -9.131 | -14.78 | -14.92 | -13.36 |
| Earnings before Tax (EBT) 1 | 211.5 | 146 | 172.9 | 209.6 | 336.2 | 282.3 | 312.8 | 343.5 |
| Change | - | -30.99% | 18.44% | 21.24% | 60.38% | -16.01% | 10.79% | 9.81% |
| Net income 1 | 173.4 | 114.4 | 134.7 | 177.2 | 280.6 | 226.3 | 251.7 | 279.9 |
| Change | - | -34% | 17.7% | 31.56% | 58.37% | -19.35% | 11.2% | 11.21% |
| Announcement Date | 14/02/22 | 20/02/23 | 19/02/24 | 18/02/25 | 24/02/26 | - | - | - |
Forecast Balance Sheet: Temenos AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 821 | 738 | 658 | 613 | 605 | 492 | 311 | -32 |
| Change | - | -10.11% | -10.84% | -6.84% | -1.31% | -18.73% | -36.79% | -110.29% |
| Announcement Date | 14/02/22 | 20/02/23 | 19/02/24 | 18/02/25 | 24/02/26 | - | - | - |
Cash Flow Forecast: Temenos AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 102.1 | 105 | 88.58 | 78.48 | 73.07 | 85.07 | 93.56 | 98.36 |
| Change | - | 2.9% | -15.66% | -11.4% | -6.9% | 16.43% | 9.97% | 5.14% |
| Free Cash Flow (FCF) 1 | 358.1 | 192.9 | 242.6 | 285 | 280.8 | 314.7 | 354.5 | 392.3 |
| Change | - | -46.13% | 25.76% | 17.48% | -1.49% | 12.08% | 12.65% | 10.67% |
| Announcement Date | 14/02/22 | 20/02/23 | 19/02/24 | 18/02/25 | 24/02/26 | - | - | - |
Forecast Financial Ratios: Temenos AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 46.3% | 38.46% | 39.91% | 42.29% | 42.33% | 39.16% | 39.84% | 39.25% |
| EBIT Margin (%) | 36.9% | 28.68% | 31.29% | 33.96% | 35.05% | 34.8% | 35.38% | 35.55% |
| EBT Margin (%) | 21.87% | 15.37% | 17.28% | 20.08% | 30.82% | 24.25% | 25.08% | 25.84% |
| Net margin (%) | 17.93% | 12.05% | 13.46% | 16.97% | 25.72% | 19.44% | 20.18% | 21.05% |
| FCF margin (%) | 37.03% | 20.31% | 24.25% | 27.3% | 25.74% | 27.02% | 28.42% | 29.51% |
| FCF / Net Income (%) | 206.53% | 168.59% | 180.13% | 160.85% | 100.05% | 139.04% | 140.86% | 140.18% |
Profitability | ||||||||
| ROA | 12.34% | 5.12% | 10.16% | 12.42% | 13.4% | 11.33% | 11.51% | 11.84% |
| ROE | 55% | 39.52% | 37.52% | 43.28% | 54.29% | 62.52% | 52.04% | 45.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.83x | 2.02x | 1.65x | 1.39x | 1.31x | 1.08x | 0.63x | - |
| Debt / Free cash flow | 2.29x | 3.82x | 2.71x | 2.15x | 2.16x | 1.56x | 0.88x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.56% | 11.06% | 8.86% | 7.52% | 6.7% | 7.31% | 7.5% | 7.4% |
| CAPEX / EBITDA (%) | 22.8% | 28.76% | 22.19% | 17.77% | 15.83% | 18.66% | 18.83% | 18.85% |
| CAPEX / FCF (%) | 28.51% | 54.45% | 36.51% | 27.54% | 26.03% | 27.04% | 26.39% | 25.07% |
Items per share | ||||||||
| Cash flow per share 1 | 6.37 | 4.14 | 4.547 | 4.983 | 5.04 | 5.729 | 6.397 | 6.648 |
| Change | - | -35% | 9.83% | 9.59% | 1.14% | 13.66% | 11.66% | 3.93% |
| Dividend per Share 1 | 1 | 1.178 | 1.361 | 1.441 | 1.81 | 1.725 | 1.874 | 2.064 |
| Change | - | 17.76% | 15.57% | 5.91% | 25.56% | -4.67% | 8.6% | 10.13% |
| Book Value Per Share 1 | 6.633 | 7.706 | 9.407 | 8.764 | - | 8.282 | 10.6 | 13.06 |
| Change | - | 16.17% | 22.08% | -6.84% | - | - | 27.95% | 23.25% |
| EPS 1 | 2.4 | 1.59 | 1.85 | 2.43 | 4 | 3.301 | 3.676 | 4.088 |
| Change | - | -33.75% | 16.35% | 31.35% | 64.61% | -17.47% | 11.35% | 11.21% |
| Nbr of stocks (in thousands) | 71,610 | 71,771 | 72,006 | 72,976 | 68,984 | 67,323 | 67,323 | 67,323 |
| Announcement Date | 14/02/22 | 20/02/23 | 19/02/24 | 18/02/25 | 24/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 27.5x | 24.7x |
| PBR | 11x | 8.57x |
| EV / Sales | 5.67x | 5.15x |
| Yield | 1.9% | 2.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
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- Financials Temenos AG
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