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OFFON
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  3. Switzerland
  4. Swiss Exchange
  5. Temenos Group
  6. Financials
    TEMN   CH0012453913

TEMENOS GROUP

(TEMN)
  Report
SummaryNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 32511 21510 14811 923--
Entreprise Value (EV)2 8 85212 23611 01612 69312 42312 122
P/E ratio 51,7x64,3x58,6x57,1x49,0x41,8x
Yield 0,62%0,55%0,71%0,61%0,69%0,77%
Capitalization / Revenue 9,83x11,5x11,4x12,1x11,0x9,96x
EV / Revenue 10,5x12,6x12,4x12,9x11,5x10,1x
EV / EBITDA 28,3x33,4x23,5x28,3x25,1x21,9x
Price to Book 27,8x25,2x19,4x20,8x14,7x11,4x
Nbr of stocks (in thousands) 69 41670 95372 40172 647--
Reference price (USD) 120158140164164164
Last update 02/12/201902/12/202002/17/202106/04/202106/04/202106/04/2021
1 CHF in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8479728879871 0851 197
EBITDA1 313366469448495554
Operating profit (EBIT)1 266318320359400454
Operating Margin 31,5%32,7%36,1%36,4%36,9%37,9%
Pre-Tax Profit (EBT)1 196213204256303360
Net income1 169181175213249292
Net margin 20,0%18,6%19,7%21,6%22,9%24,4%
EPS2 2,322,462,392,883,353,93
Dividend per Share2 0,740,871,001,011,131,27
Last update 02/12/201902/12/202002/17/202106/04/202106/04/202106/04/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 5271 022868769500198
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,68x2,79x1,85x1,72x1,01x0,36x
Free Cash Flow1 280268297302353410
ROE (Net Profit / Equities) 63,6%68,7%51,9%50,5%46,1%39,8%
Shareholders' equity1 266264337423540733
ROA (Net Profit / Asset) 11,6%12,9%11,0%11,3%12,2%12,7%
Assets1 1 4621 4081 5841 8902 0392 288
Book Value Per Share2 4,326,277,237,8811,114,4
Cash Flow per Share2 4,724,715,235,876,737,66
Capex1 64,678,686,094,099,2105
Capex / Sales 7,63%8,09%9,69%9,52%9,14%8,80%
Last update 02/12/201902/12/202002/17/202106/04/202106/04/202106/04/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CHF)
10 955 165 790
Capitalization (USD)
11 928 014 666
Net sales (USD)
887 358 000
Number of employees
7 259
Sales / Employee (USD)
122 242
Free-Float
86,2%
Free-Float capitalization (CHF)
9 442 754 351
Free-Float capitalization (USD)
10 281 296 929
EPS & Dividend