Company Valuation: Temenos Group

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 6,260 - -
Change - -60.11% 69.84% -22.9% 34.68% -9.88% - -
Enterprise Value (EV) 1 10,695 4,676 7,347 5,770 7,551 6,789 6,662 6,326
Change - -56.28% 57.12% -21.46% 30.87% -10.09% -1.88% -5.04%
P/E 57.5x 34.5x 50.2x 29.1x 25.2x 27.5x 24.6x 22x
PBR 20.8x 7.12x 9.87x 8.06x 14.2x 11x 8.68x 7.06x
PEG - -1x 3.1x 0.9x 0.4x -1.6x 2.1x 1.8x
Capitalization / Revenue 10.2x 4.15x 6.69x 4.94x 6.37x 5.37x 5x 4.69x
EV / Revenue 11.1x 4.92x 7.34x 5.53x 6.92x 5.82x 5.32x 4.74x
EV / EBITDA 23.9x 12.8x 18.4x 13.1x 16.4x 14.9x 13.5x 12x
EV / EBIT 30x 17.2x 23.5x 16.3x 19.7x 16.5x 14.9x 13.1x
EV / FCF 29.9x 24.2x 30.3x 20.2x 26.9x 21.8x 18.7x 16.1x
FCF Yield 3.35% 4.13% 3.3% 4.94% 3.72% 4.59% 5.36% 6.2%
Dividend per Share 2 1 1.178 1.361 1.441 1.81 1.649 1.807 1.945
Rate of return 0.73% 2.15% 1.47% 2.04% 1.8% 1.81% 1.98% 2.13%
EPS 2 2.4 1.59 1.85 2.43 4 3.315 3.712 4.157
Distribution rate 41.7% 74.1% 73.6% 59.3% 45.2% 49.7% 48.7% 46.8%
Net sales 1 967 949.6 1,000 1,044 1,091 1,167 1,253 1,335
EBITDA 1 447.7 365.2 399.2 441.6 461.7 454.7 494.1 527.3
EBIT 1 356.8 272.4 313 354.6 382.4 412.2 447.2 482.8
Net income 1 173.4 114.4 134.7 177.2 280.6 226.5 251.6 280.2
Net Debt 1 820.5 737.6 657.8 612.6 605.4 529.6 402.1 66.3
Reference price 2 137.89 54.87 92.89 70.67 100.68 91.26 91.26 91.26
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.($)
24.44x9.02x14.69x0.81% 3,576B
113.25x48.87x79.33x-.--% 412B
65.93x13.91x29.33x-.--% 87.17B
436.31x18.76x73.88x-.--% 88.33B
149.86x8.77x22.39x-.--% 77.44B
39.22x1.97x15.74x-.--% 71.21B
126.46x5.2x25.08x-.--% 45.32B
164.74x5.23x20.14x-.--% 41.26B
27.08x5.55x26.65x-.--% 35.64B
Average 127.48x 13.03x 34.14x 0.09% 492.77B
Weighted average by Cap. 46.51x 12.80x 22.57x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield