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	5,439	-	-
Change	-	-60.11%	69.84%	-22.9%	34.68%	-21.69%	-	-
Enterprise Value (EV) ¹	10,695	4,676	7,347	5,770	7,551	5,921	5,755	5,387
Change	-	-56.28%	57.12%	-21.46%	30.87%	-21.58%	-2.81%	-6.39%
P/E Ratio	57.5x	34.5x	50.2x	29.1x	25.2x	24.5x	22x	19.7x
PBR	20.8x	7.12x	9.87x	8.06x	-	9.75x	7.62x	6.19x
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	4.67x	4.36x	4.1x
EV / Revenue	11.1x	4.92x	7.34x	5.53x	6.92x	5.09x	4.61x	4.06x
EV / EBITDA	23.9x	12.8x	18.4x	13.1x	16.4x	13x	11.6x	10.2x
EV / EBIT	30x	17.2x	23.5x	16.3x	19.7x	14.6x	13x	11.4x
EV / FCF	29.9x	24.2x	30.3x	20.2x	26.9x	18.8x	16.2x	13.7x
FCF Yield	3.35%	4.13%	3.3%	4.94%	3.72%	5.31%	6.16%	7.28%
Dividend per Share ²	1	1.178	1.361	1.441	1.81	1.751	1.901	2.048
Rate of return	0.73%	2.15%	1.47%	2.04%	1.8%	2.17%	2.35%	2.54%
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	80.79	80.79	80.79
Nbr of stocks (in thousands)	71,610	71,771	72,006	72,976	68,984	67,323	-	-
Announcement Date	2/14/22 A	2/20/23 A	2/19/24 A	2/18/25 A	2/24/26 A	-	-	-

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	22.53x	8.66x	14.4x	0.94%	2,903B
PALANTIR TECHNOLOGIES INC.	94.47x	38.27x	63.99x	-.--%	307B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	114.81x	34.11x	115.41x	0.16%	115B
CADENCE DESIGN SYSTEMS, INC.	85.68x	17.2x	37.52x	-.--%	106B
SYNOPSYS, INC.	168.24x	9.75x	24.89x	-.--%	86.91B
DATADOG, INC.	412.49x	17.77x	71.55x	-.--%	81.84B
SEA LIMITED	27.3x	1.39x	10.77x	-.--%	50.8B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	122.79x	4.5x	22.93x	-.--%	39.31B
ROBLOX CORPORATION	-28.45x	3.75x	17.99x	-.--%	31.01B
Average	113.32x	15.04x	42.16x	0.12%	413.4B
Weighted average by Cap.	45.80x	12.18x	23.85x	0.74%