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OFFON
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  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 3078 307-
Enterprise Value (EV)2 8 85212 23611 0169 1518 9148 637
P/E ratio 51,7x64,3x58,6x44,2x35,1x29,6x
Yield 0,62%0,55%0,71%0,86%0,96%1,09%
Capitalization / Revenue 9,83x11,5x11,4x8,46x7,69x6,96x
EV / Revenue 10,5x12,6x12,4x9,32x8,26x7,23x
EV / EBITDA 28,3x33,4x23,5x20,8x18,1x15,7x
Price to Book 27,8x25,2x19,4x15,6x11,6x8,84x
Nbr of stocks (in thousands) 69 41670 95372 40171 61471 614-
Reference price (USD) 120158140116116116
Announcement Date 02/12/201902/12/202002/17/2021---
1 CHF in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8479728879821 0801 194
EBITDA1 313366469440492550
Operating profit (EBIT)1 266318320364409466
Operating Margin 31,5%32,7%36,1%37,1%37,9%39,0%
Pre-Tax Profit (EBT)1 196213204227291346
Net income1 169181175191239282
Net margin 20,0%18,6%19,7%19,4%22,1%23,6%
EPS2 2,322,462,392,623,313,91
Dividend per Share2 0,740,871,001,001,111,26
Announcement Date 02/12/201902/12/202002/17/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 277209236236304227
EBITDA1 16793,310111016494,6
Operating profit (EBIT)1 13056,985,482,013563,1
Operating Margin 47,0%27,2%36,2%34,8%44,5%27,7%
Pre-Tax Profit (EBT)1 ---57,810338,8
Net income1 88,120,947,245,890,032,9
Net margin 31,8%9,96%20,0%19,4%29,7%14,5%
EPS2 1,200,290,650,681,210,45
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 022868844607330
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,68x2,79x1,85x1,92x1,24x0,60x
Free Cash Flow1 280268297253311358
ROE (Net Profit / Equities) 63,6%68,7%51,9%51,5%49,1%42,8%
Shareholders' equity1 266264337371487659
ROA (Net Profit / Asset) 11,6%12,9%11,0%11,0%11,9%12,6%
Assets1 1 4621 4081 5841 7332 0162 243
Book Value Per Share2 4,326,277,237,4310,013,1
Cash Flow per Share2 4,724,715,236,116,927,93
Capex1 64,678,686,093,7101109
Capex / Sales 7,63%8,09%9,69%9,54%9,35%9,15%
Announcement Date 02/12/201902/12/202002/17/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (CHF) 7 677 029 376
Capitalization (USD) 8 330 742 760
Net sales (USD) 887 358 000
Number of employees 7 259
Sales / Employee (USD) 122 242
Avg. Exchange 20 sessions (USD) 22 357 825
Average Daily Capital Traded 0,29%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA