Valuation Temenos Group Swiss Exchange

Stocks

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

07-23	Morningstar Upgrades Temenos to Buy Rating, Lifts PT	MT
07-23	U.S. Futures Down, European Stocks Fall	DJ

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	5,190	-	-
Change	-	-60.11%	69.84%	-22.9%	34.68%	-25.28%	-	-
Enterprise Value (EV) ¹	10,695	4,676	7,347	5,770	7,551	5,712	5,582	5,257
Change	-	-56.28%	57.12%	-21.46%	30.87%	-24.35%	-2.28%	-5.81%
P/E	57.5x	34.5x	50.2x	29.1x	25.2x	22.8x	20.3x	18.1x
PBR	20.8x	7.12x	9.87x	8.06x	14.2x	8.79x	7.09x	5.79x
PEG	-	-1x	3.1x	0.9x	0.4x	-1.4x	1.7x	1.5x
Capitalization / Revenue	10.2x	4.15x	6.69x	4.94x	6.37x	4.45x	4.14x	3.89x
EV / Revenue	11.1x	4.92x	7.34x	5.53x	6.92x	4.89x	4.45x	3.94x
EV / EBITDA	23.9x	12.8x	18.4x	13.1x	16.4x	12.5x	11.3x	9.98x
EV / EBIT	30x	17.2x	23.5x	16.3x	19.7x	13.9x	12.5x	10.9x
EV / FCF	29.9x	24.2x	30.3x	20.2x	26.9x	18.4x	15.6x	13.4x
FCF Yield	3.35%	4.13%	3.3%	4.94%	3.72%	5.44%	6.41%	7.48%
Dividend per Share ²	1	1.178	1.361	1.441	1.81	1.659	1.81	1.95
Rate of return	0.73%	2.15%	1.47%	2.04%	1.8%	2.19%	2.39%	2.58%
EPS ²	2.4	1.59	1.85	2.43	4	3.325	3.727	4.175
Distribution rate	41.7%	74.1%	73.6%	59.3%	45.2%	49.9%	48.6%	46.7%
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	457.9	493.9	527.1
EBIT ¹	356.8	272.4	313	354.6	382.4	412.1	446.8	482.4
Net income ¹	173.4	114.4	134.7	177.2	280.6	225.2	247.4	274.7
Net Debt ¹	820.5	737.6	657.8	612.6	605.4	522.4	391.9	67.8
Reference price ²	137.89	54.87	92.89	70.67	100.68	75.66	75.66	75.66
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

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	22.02x	8.43x	13.96x	0.96%	2,835B
PALANTIR TECHNOLOGIES INC.	90.94x	36.68x	61.16x	-.--%	295B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	110.51x	35.26x	111.51x	0.16%	114B
CADENCE DESIGN SYSTEMS, INC.	72.53x	14.58x	31.79x	-.--%	89.98B
DATADOG, INC.	445.91x	19.13x	76.92x	-.--%	87.87B
SYNOPSYS, INC.	138.39x	8.16x	20.83x	-.--%	71.51B
SEA LIMITED	33.28x	1.73x	13.55x	-.--%	61.25B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	117.59x	4.93x	24.38x	-.--%	43.01B
ROBLOX CORPORATION	-31.93x	4.18x	20x	-.--%	34.04B
Average	111.03x	14.79x	41.57x	0.12%	403.49B
Weighted average by Cap.	45.00x	11.78x	23.12x	0.76%