Stock TEMN TEMENOS GROUP
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Financials Temenos Group Swiss Exchange

Equities

TEMN

CH0012453913

Software

Delayed Swiss Exchange
Other stock markets
 		5-day change 1st Jan Change
- USD -.--% Intraday chart for Temenos Group -.--% -.--%
Apr. 24 Global markets live: Heineken, AT&T Hasbro, Visa, Boeing... Our Logo
Apr. 24 Temenos Announces Chief Executive Officer Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,215 10,148 9,875 3,937 6,691 4,577 - -
Enterprise Value (EV) 1 12,236 11,016 10,695 3,937 7,348 5,040 4,878 4,701
P/E ratio 64.3 x 58.6 x 57.5 x 34.5 x 50.2 x 30 x 25.6 x 22 x
Yield 0.55% 0.71% 0.73% - 1.29% 2.12% 2.3% 2.48%
Capitalization / Revenue 11.5 x 11.4 x 10.2 x 4.15 x 6.69 x 4.33 x 4.05 x 3.77 x
EV / Revenue 12.6 x 12.4 x 11.1 x 4.15 x 7.35 x 4.77 x 4.32 x 3.87 x
EV / EBITDA 33.4 x 23.5 x 23.9 x 10.8 x 18.4 x 11.9 x 10.6 x 9.34 x
EV / FCF 45.6 x 37.1 x 29.9 x - 30.3 x 19 x 15.5 x 12.2 x
FCF Yield 2.19% 2.7% 3.35% - 3.3% 5.27% 6.47% 8.17%
Price to Book 25.2 x 19.4 x 20.8 x - - 5.52 x 4.65 x 3.91 x
Nbr of stocks (in thousands) 70,953 72,401 71,610 71,771 72,006 72,494 - -
Reference price 2 158.1 140.2 137.9 54.86 92.92 63.13 63.13 63.13
Announcement Date 2/12/20 2/17/21 2/14/22 2/20/23 2/19/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 972 887.4 967 949.6 1,000 1,056 1,130 1,215
EBITDA 1 366 469.4 447.7 365.2 399.2 424.8 460.6 503.1
EBIT 1 317.9 320.4 356.8 272.4 313 336.8 368.7 405.9
Operating Margin 32.71% 36.11% 36.9% 28.68% 31.29% 31.89% 32.62% 33.4%
Earnings before Tax (EBT) 1 212.6 204.2 211.5 146 172.9 194.4 229.3 271.6
Net income 1 181.1 175 173.4 114.4 134.7 150.6 178.3 211.1
Net margin 18.63% 19.72% 17.93% 12.05% 13.46% 14.26% 15.78% 17.38%
EPS 2 2.460 2.390 2.400 1.590 1.850 2.104 2.467 2.870
Free Cash Flow 1 268.4 296.9 358.1 - 242.6 265.4 315.7 384
FCF margin 27.62% 33.46% 37.03% - 24.25% 25.13% 27.93% 31.6%
FCF Conversion (EBITDA) 73.34% 63.27% 79.98% - 60.77% 62.48% 68.53% 76.31%
FCF Conversion (Net income) 148.2% 169.67% 206.53% - 180.13% 176.26% 177.01% 181.85%
Dividend per Share 2 0.8702 1.002 1.000 - 1.200 1.340 1.453 1.564
Announcement Date 2/12/20 2/17/21 2/14/22 2/20/23 2/19/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 532.2 400.9 231.6 290 220.7 238.1 212.8 278 226.5 239 236.7 298 229.9 254.3 251.3 322.5 261.8
EBITDA 1 - - 108.3 152.6 - 102.1 63.6 - 88.62 106.3 - 123 94.49 110.1 86.78 127.2 102.1
EBIT 1 195.3 106.8 86 128.4 59.27 78.32 40.8 93.95 67.19 84.68 59.76 101.3 72.94 87.26 67.24 108.6 82.1
Operating Margin 36.69% 26.63% 37.13% 44.28% 26.86% 32.9% 19.17% 33.79% 29.66% 35.44% 25.25% 34% 31.73% 34.32% 26.75% 33.68% 31.36%
Earnings before Tax (EBT) - - 35 93.93 - 45.35 3.262 63.35 38.23 49.31 28.57 56.77 - 55.3 26.3 70.3 -
Net income 1 - - 28.3 77 27.63 36.68 2.137 47.97 30.58 38.31 21.88 43.9 32.26 39.1 24.73 52.99 38.84
Net margin - - 12.22% 26.55% 12.52% 15.4% 1% 17.26% 13.5% 16.03% 9.25% 14.73% 14.04% 15.38% 9.84% 16.43% 14.84%
EPS 2 - - 0.3900 1.070 0.3800 0.5100 0.0300 0.6700 0.4200 0.5300 0.3000 0.6000 0.4400 0.5350 0.3368 0.7293 0.5275
Dividend per Share 2 - - - 1.000 - - - - - - - 1.200 - - - 1.370 -
Announcement Date 2/12/20 7/15/20 10/14/21 2/14/22 4/26/22 7/21/22 10/13/22 2/20/23 4/25/23 7/20/23 10/24/23 2/19/24 4/23/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,022 868 821 - 658 464 301 124
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.792 x 1.849 x 1.833 x - 1.648 x 1.091 x 0.6544 x 0.2469 x
Free Cash Flow 1 268 297 358 - 243 265 316 384
ROE (net income / shareholders' equity) 68.7% 51.9% 55% - 37.5% 31.2% 28.6% 28.3%
ROA (Net income/ Total Assets) 12.9% 11% 12.3% - 10.2% 8.12% 8.21% 10.5%
Assets 1 1,408 1,584 1,405 - 1,325 1,854 2,173 2,013
Book Value Per Share 2 6.270 7.230 6.630 - - 11.40 13.60 16.10
Cash Flow per Share 2 4.710 5.230 6.370 - 4.550 5.080 6.100 6.470
Capex 1 78.6 86 102 - 88.6 98.2 104 111
Capex / Sales 8.09% 9.69% 10.56% - 8.86% 9.3% 9.18% 9.11%
Announcement Date 2/12/20 2/17/21 2/14/22 2/20/23 2/19/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Temenos Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
63.13 USD
Average target price
78.89 USD
Spread / Average Target
+24.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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