Company Valuation: Temenos AG

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 6,041 - -
Change - -60.11% 69.84% -22.9% 34.68% -13.03% - -
Enterprise Value (EV) 1 10,695 4,676 7,347 5,770 7,551 6,597 6,481 6,240
Change - -56.28% 57.12% -21.46% 30.87% -12.64% -1.76% -3.72%
P/E 57.5x 34.5x 50.2x 29.1x 25.2x 26.6x 23.7x 21.2x
PBR 20.8x 7.12x 9.87x 8.06x 14.2x 10.9x 8.55x 6.9x
PEG - -1x 3.1x 0.9x 0.4x -1.6x 1.9x 1.8x
Capitalization / Revenue 10.2x 4.15x 6.69x 4.94x 6.37x 5.18x 4.82x 4.52x
EV / Revenue 11.1x 4.92x 7.34x 5.53x 6.92x 5.65x 5.17x 4.66x
EV / EBITDA 23.9x 12.8x 18.4x 13.1x 16.4x 14.5x 13.1x 11.8x
EV / EBIT 30x 17.2x 23.5x 16.3x 19.7x 16x 14.5x 12.9x
EV / FCF 29.9x 24.2x 30.3x 20.2x 26.9x 21x 19.3x 16.6x
FCF Yield 3.35% 4.13% 3.3% 4.94% 3.72% 4.75% 5.18% 6.01%
Dividend per Share 2 1 1.178 1.361 1.441 1.81 1.673 1.816 1.954
Rate of return 0.73% 2.15% 1.47% 2.04% 1.8% 1.9% 2.06% 2.22%
EPS 2 2.4 1.59 1.85 2.43 4 3.314 3.718 4.163
Distribution rate 41.7% 74.1% 73.6% 59.3% 45.2% 50.5% 48.8% 46.9%
Net sales 1 967 949.6 1,000 1,044 1,091 1,167 1,254 1,338
EBITDA 1 447.7 365.2 399.2 441.6 461.7 454.7 495 528.8
EBIT 1 356.8 272.4 313 354.6 382.4 412.3 447.1 482.8
Net income 1 173.4 114.4 134.7 177.2 280.6 226.3 251.8 280.4
Net Debt 1 820.5 737.6 657.8 612.6 605.4 556.2 440.3 199
Reference price 2 137.89 54.87 92.89 70.67 100.68 88.07 88.07 88.07
Nbr of stocks (in thousands) 71,610 71,771 72,006 72,976 68,984 68,591 - -
Announcement Date 2/14/22 2/20/23 2/19/24 2/18/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.58x5.65x14.51x1.9% 6.04B
26.98x9.96x16.27x0.73% 3,949B
124.16x54.9x89.41x-.--% 463B
19.74x5.69x9.91x1.52% 398B
215.9x19.21x56.23x-.--% 278B
28.68x5.72x18.02x1.33% 261B
2273.7x37.97x124.22x-.--% 233B
94.85x9.41x25.19x-.--% 155B
55.4x14.87x39.18x-.--% 125B
14.07x3.74x7.83x-.--% 99.92B
Average 288.01x 16.71x 40.07x 0.55% 596.88B
Weighted average by Cap. 132.88x 14.48x 28.24x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Temenos AG

Historical PBR trend

Valuation ratios - PBR - Temenos AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Temenos AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Temenos AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Temenos AG
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