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 5,507 - -
Change - -60.11% 69.84% -22.9% 34.68% -20.71% - -
Enterprise Value (EV) 1 10,695 4,676 7,347 5,770 7,551 6,028 5,901 5,644
Change - -56.28% 57.12% -21.46% 30.87% -20.17% -2.1% -4.36%
P/E 57.5x 34.5x 50.2x 29.1x 25.2x 24.3x 21.7x 19.4x
PBR 20.8x 7.12x 9.87x 8.06x 14.2x 9.85x 7.71x 6.23x
PEG - -1x 3.1x 0.9x 0.4x -1.4x 1.8x 1.6x
Capitalization / Revenue 10.2x 4.15x 6.69x 4.94x 6.37x 4.72x 4.39x 4.11x
EV / Revenue 11.1x 4.92x 7.34x 5.53x 6.92x 5.16x 4.7x 4.22x
EV / EBITDA 23.9x 12.8x 18.4x 13.1x 16.4x 13.3x 11.9x 10.7x
EV / EBIT 30x 17.2x 23.5x 16.3x 19.7x 14.6x 13.2x 11.7x
EV / FCF 29.9x 24.2x 30.3x 20.2x 26.9x 19.6x 16.7x 14.3x
FCF Yield 3.35% 4.13% 3.3% 4.94% 3.72% 5.1% 5.98% 6.98%
Dividend per Share 2 1 1.178 1.361 1.441 1.81 1.672 1.811 1.95
Rate of return 0.73% 2.15% 1.47% 2.04% 1.8% 2.08% 2.25% 2.42%
EPS 2 2.4 1.59 1.85 2.43 4 3.31 3.707 4.154
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 1,255 1,339
EBITDA 1 447.7 365.2 399.2 441.6 461.7 454.7 494.5 528.4
EBIT 1 356.8 272.4 313 354.6 382.4 412.2 447.2 482.8
Net income 1 173.4 114.4 134.7 177.2 280.6 226.1 251.2 280
Net Debt 1 820.5 737.6 657.8 612.6 605.4 520.4 393.7 136.5
Reference price 2 137.89 54.87 92.89 70.67 100.68 80.41 80.41 80.41
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.($)
26.85x9.91x16.2x0.73% 3,930B
123.73x54.75x89.15x-.--% 462B
21.79x6.15x10.76x1.38% 439B
266.42x23.8x69.69x-.--% 343B
2788.6x46.79x153.01x-.--% 286B
26.7x5.36x16.89x1.42% 245B
89.31x8.68x23.22x-.--% 143B
61.85x16.7x43.99x-.--% 140B
497.08x21.33x84.3x-.--% 99.91B
Average 433.59x 21.50x 56.36x 0.39% 676.5B
Weighted average by Cap. 187.12x 15.69x 32.73x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Temenos Group

Historical PBR trend

Valuation ratios - PBR - Temenos Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Temenos Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Temenos Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Temenos Group