Valuation Temenos Group Swiss Exchange

Stocks

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

06-08	Temenos AG entered into a definitive agreement to acquire additiv AG from BZ Bank, Investment Arm and Patinex AG, management, Board of Directors and employees and other shareholders.	CI
06-08	Additiv AG, Temenos AG - M&A Call

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	5,389	-	-
Change	-	-60.11%	69.84%	-22.9%	34.68%	-22.41%	-	-
Enterprise Value (EV) ¹	10,695	4,676	7,347	5,770	7,551	5,871	5,705	5,338
Change	-	-56.28%	57.12%	-21.46%	30.87%	-22.24%	-2.83%	-6.44%
P/E	57.5x	34.5x	50.2x	29.1x	25.2x	24.2x	21.8x	19.5x
PBR	20.8x	7.12x	9.87x	8.06x	-	9.67x	7.55x	6.13x
PEG	-	-1x	3.1x	0.9x	0.4x	-1.4x	1.9x	1.7x
Capitalization / Revenue	10.2x	4.15x	6.69x	4.94x	6.37x	4.63x	4.32x	4.06x
EV / Revenue	11.1x	4.92x	7.34x	5.53x	6.92x	5.04x	4.57x	4.02x
EV / EBITDA	23.9x	12.8x	18.4x	13.1x	16.4x	12.9x	11.5x	10.1x
EV / EBIT	30x	17.2x	23.5x	16.3x	19.7x	14.5x	12.9x	11.3x
EV / FCF	29.9x	24.2x	30.3x	20.2x	26.9x	18.7x	16.1x	13.6x
FCF Yield	3.35%	4.13%	3.3%	4.94%	3.72%	5.36%	6.21%	7.35%
Dividend per Share ²	1	1.178	1.361	1.441	1.81	1.749	1.899	2.046
Rate of return	0.73%	2.15%	1.47%	2.04%	1.8%	2.19%	2.37%	2.56%
EPS ²	2.4	1.59	1.85	2.43	4	3.301	3.676	4.101
Distribution rate	41.7%	74.1%	73.6%	59.3%	45.2%	53%	51.7%	49.9%
Net sales ¹	967	949.6	1,000	1,044	1,091	1,164	1,247	1,326
EBITDA ¹	447.7	365.2	399.2	441.6	461.7	455.9	496.9	526.6
EBIT ¹	356.8	272.4	313	354.6	382.4	405.2	441.2	474.2
Net income ¹	173.4	114.4	134.7	177.2	280.6	226.3	251.7	279.9
Net Debt ¹	820.5	737.6	657.8	612.6	605.4	482.4	316	-51.57
Reference price ²	137.89	54.87	92.89	70.67	100.68	80.05	80.05	80.05
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MICROSOFT CORPORATION	21.88x	8.41x	13.98x	0.97%	2,818B
PALANTIR TECHNOLOGIES INC.	95.24x	38.43x	64.23x	-.--%	308B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	139.58x	41.52x	140.49x	0.13%	140B
CADENCE DESIGN SYSTEMS, INC.	86.09x	17.3x	37.59x	-.--%	107B
SYNOPSYS, INC.	168.33x	9.78x	24.17x	-.--%	87.22B
DATADOG, INC.	409.3x	17.2x	69.27x	-.--%	79.38B
SEA LIMITED	30.04x	1.55x	12.1x	-.--%	55.91B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	136.52x	5.1x	25.96x	-.--%	44.43B
ROBLOX CORPORATION	-33.85x	4.54x	21.75x	-.--%	36.89B
Average	117.01x	15.98x	45.51x	0.12%	408.55B
Weighted average by Cap.	47.16x	12.48x	25.32x	0.75%