Valuation Temenos Group Swiss Exchange

Stocks

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

07-17	Temenos Closes Acquisition of Swiss Fintech Additiv	MT
07-09	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	5,684	-	-
Change	-	-60.11%	69.84%	-22.9%	34.68%	-18.17%	-	-
Enterprise Value (EV) ¹	10,695	4,676	7,347	5,770	7,551	6,156	5,996	5,619
Change	-	-56.28%	57.12%	-21.46%	30.87%	-18.47%	-2.6%	-6.29%
P/E	57.5x	34.5x	50.2x	29.1x	25.2x	25.6x	23x	20.6x
PBR	20.8x	7.12x	9.87x	8.06x	14.2x	10.3x	8.1x	6.57x
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	4.88x	4.56x	4.28x
EV / Revenue	11.1x	4.92x	7.34x	5.53x	6.92x	5.29x	4.81x	4.24x
EV / EBITDA	23.9x	12.8x	18.4x	13.1x	16.4x	13.5x	12.1x	10.7x
EV / EBIT	30x	17.2x	23.5x	16.3x	19.7x	15.2x	13.6x	11.8x
EV / FCF	29.9x	24.2x	30.3x	20.2x	26.9x	19.5x	16.9x	14.3x
FCF Yield	3.35%	4.13%	3.3%	4.94%	3.72%	5.12%	5.91%	6.98%
Dividend per Share ²	1	1.178	1.361	1.441	1.81	1.738	1.876	2.038
Rate of return	0.73%	2.15%	1.47%	2.04%	1.8%	2.06%	2.22%	2.41%
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	84.42	84.42	84.42
Nbr of stocks (in thousands)	71,610	71,771	72,006	72,976	68,984	67,323	-	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MICROSOFT CORPORATION	23.18x	8.9x	14.73x	0.91%	2,988B
PALANTIR TECHNOLOGIES INC.	99.97x	40.4x	67.55x	-.--%	323B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	109.07x	34.79x	110.04x	0.16%	112B
DATADOG, INC.	475.42x	20.47x	82.3x	-.--%	93.69B
CADENCE DESIGN SYSTEMS, INC.	73.35x	14.74x	32.17x	-.--%	91B
SYNOPSYS, INC.	140.28x	8.26x	21.08x	-.--%	72.47B
SEA LIMITED	35.17x	1.85x	14.46x	-.--%	64.73B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	121.31x	5.09x	25.17x	-.--%	44.37B
ROBLOX CORPORATION	-35.77x	4.72x	22.6x	-.--%	38.13B
Average	115.77x	15.47x	43.34x	0.12%	425.36B
Weighted average by Cap.	47.41x	12.52x	24.37x	0.72%