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Dynamic quotes 
OFFON
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  3. Switzerland
  4. Swiss Exchange
  5. Temenos AG
  6. Financials
    TEMN   CH0012453913

TEMENOS AG

(TEMN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 32511 21510 1488 486--
Entreprise Value (EV)2 8 85212 23611 0169 3309 0928 812
P/E ratio 51,7x64,3x58,6x45,1x36,0x30,4x
Yield 0,62%0,55%0,71%0,84%0,94%1,07%
Capitalization / Revenue 9,83x11,5x11,4x8,64x7,85x7,11x
EV / Revenue 10,5x12,6x12,4x9,50x8,42x7,38x
EV / EBITDA 28,3x33,4x23,5x21,2x18,5x16,0x
Price to Book 27,8x25,2x19,4x15,9x11,7x8,90x
Nbr of stocks (in thousands) 69 41670 95372 40171 552--
Reference price (USD) 120158140119119119
Announcement Date 02/12/201902/12/202002/17/2021---
1 CHF in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8479728879821 0801 194
EBITDA1 313366469441493551
Operating profit (EBIT)1 266318320364406462
Operating Margin 31,5%32,7%36,1%37,1%37,6%38,7%
Pre-Tax Profit (EBT)1 196213204228290345
Net income1 169181175191238281
Net margin 20,0%18,6%19,7%19,4%22,1%23,5%
EPS2 2,322,462,392,633,303,90
Dividend per Share2 0,740,871,001,001,111,27
Announcement Date 02/12/201902/12/202002/17/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 277209236236304227
EBITDA1 16793,310111016294,6
Operating profit (EBIT)1 13056,985,482,013563,1
Operating Margin 47,0%27,2%36,2%34,8%44,5%27,8%
Pre-Tax Profit (EBT)1 ---57,810338,8
Net income1 88,120,947,245,891,432,9
Net margin 31,8%9,96%20,0%19,4%30,0%14,5%
EPS2 1,200,290,650,681,230,45
Dividend per Share ------
Announcement Date 02/17/202104/20/202107/21/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 5271 022868844605326
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,68x2,79x1,85x1,92x1,23x0,59x
Free Cash Flow1 280268297269335374
ROE (Net Profit / Equities) 63,6%68,7%51,9%51,4%48,6%41,9%
Shareholders' equity1 266264337371490671
ROA (Net Profit / Asset) 11,6%12,9%11,0%11,0%11,9%12,5%
Assets1 1 4621 4081 5841 7432 0002 249
Book Value Per Share2 4,326,277,237,4710,213,3
Cash Flow per Share2 4,724,715,236,116,937,95
Capex1 64,678,686,093,7101109
Capex / Sales 7,63%8,09%9,69%9,54%9,33%9,14%
Announcement Date 02/12/201902/12/202002/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (CHF) 8 486 102 424
Capitalization (USD) 9 226 932 864
Net sales (USD) 887 358 000
Number of employees 7 259
Sales / Employee (USD) 122 242
Free-Float 85,5%
Free-Float capitalization (CHF) 7 256 812 589
Free-Float capitalization (USD) 7 890 326 939
Avg. Exchange 20 sessions (USD) 27 253 349
Average Daily Capital Traded 0,32%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA