Temenos AG
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
49.1166.1940.9965.9050.0061.1458.2556.8334.3649.9835.3061.14
Price/Sales ratio
9.608.097.4812.4010.0011.3911.4810.184.146.734.8311.39
Price/Book Value ratio
13.1511.7011.8924.0328.1524.8819.4720.757.109.879.3024.88
Price/Cash Flow ratio
24.7420.3019.2031.6924.4431.9126.6221.4113.1920.3323.9331.91
Price/Free Cash Flow ratio
35.0227.2924.8540.2030.0941.2534.3427.5220.3827.7632.6930.09
Price/Earnings Growth ratio
1.31-2.570.603.842.2010.61-10.69-138.10-1.012.962.882.20
Dividend Yield
0.59%0.65%0.66%0.43%0.54%0.47%0.62%0.72%1.89%1.31%1.85%0.54%
Profitability Indicator Ratios
Gross Profit Margin
75.38%70.78%69.83%71.86%72.74%72.78%66.27%66.34%66.46%70.89%59.86%72.78%
Operating Profit Margin
25.21%17.83%23.53%24.24%26.01%24.22%26.32%24.62%17.20%19.93%22.53%24.22%
Pretax Profit Margin
22.68%14.39%20.83%21.88%23.23%21.86%23.01%21.87%15.37%17.28%18.24%21.86%
Net Profit Margin
19.54%12.22%18.26%18.82%20.00%18.63%19.72%17.92%12.04%13.46%14.08%18.63%
Effective Tax Rate
13.82%15.03%12.31%14.00%13.90%14.78%14.30%18.03%21.61%22.09%22.82%13.90%
Return on Assets
9.89%5.39%9.88%10.85%10.20%7.79%7.89%7.76%5.12%5.78%6.29%7.79%
Return On Equity
26.78%17.67%29.02%36.46%56.30%40.69%33.43%36.51%20.68%19.74%21.65%40.69%
Return on Capital Employed
18.59%11.09%21.04%20.61%20.39%14.28%14.49%17.49%12.45%14.41%14.63%14.28%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.59N/A
Quick Ratio
2.271.231.431.041.460.830.740.540.470.490.590.83
Cash ratio
0.660.540.420.400.490.220.180.150.090.110.150.22
Days of Sales Outstanding
180.39164.95133.53128.37N/A148.48134.49N/AN/A80.6871.49148.48
Days of Inventory outstanding
-732.71-2.91-442.67N/A-426.07-27.72-4.24N/AN/AN/AN/A-426.07
Operating Cycle
-552.32162.04-309.14128.37-426.07120.76130.24N/AN/A80.6871.49-426.07
Days of Payables Outstanding
90.5064.3450.9743.9449.1858.71164.4345.1748.3829.93187.1749.18
Cash Conversion Cycle
-642.8397.69-360.1184.42-475.2562.04-34.18-45.17-48.3850.75-115.67-475.25
Debt Ratios
Debt Ratio
0.310.370.310.340.490.480.410.400.350.310.390.48
Debt Equity Ratio
0.851.220.931.152.722.521.771.921.441.071.652.52
Long-term Debt to Capitalization
0.440.540.400.530.700.700.630.600.520.440.610.70
Total Debt to Capitalization
0.460.550.480.530.730.710.630.650.590.510.620.71
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A11.89N/A
Cash Flow to Debt Ratio
0.620.460.660.650.420.300.410.500.370.450.230.30
Company Equity Multiplier
2.703.272.933.365.515.214.234.704.033.414.185.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.380.390.380.390.400.350.430.470.310.330.200.35
Free Cash Flow / Operating Cash Flow Ratio
0.700.740.770.780.810.770.770.770.640.730.710.77
Cash Flow Coverage Ratio
0.620.460.660.650.420.300.410.500.370.450.230.30
Short Term Coverage Ratio
14.1714.402.4048.893.194.1075.482.341.551.818.883.19
Dividend Payout Ratio
29.06%43.11%27.39%28.54%27.42%28.90%36.19%41.19%65.02%65.54%67.28%27.42%