Temenos AG (ETR:TE8N)
Germany flag Germany · Delayed Price · Currency is EUR
78.30
-0.60 (-0.76%)
At close: Aug 4, 2025, 5:30 PM CET

Exscientia Statistics

Total Valuation

Temenos AG has a market cap or net worth of EUR 5.27 billion. The enterprise value is 5.76 billion.

Market Cap5.27B
Enterprise Value 5.76B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class 67.44M
Shares Outstanding n/a
Shares Change (YoY) -1.90%
Shares Change (QoQ) -2.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 51.51M

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 23.03.

PE Ratio 20.51
Forward PE 23.03
PS Ratio 5.71
PB Ratio 11.59
P/TBV Ratio n/a
P/FCF Ratio 17.97
P/OCF Ratio 17.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 19.66.

EV / Earnings 22.44
EV / Sales 6.25
EV / EBITDA 23.83
EV / EBIT 27.02
EV / FCF 19.66

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.66.

Current Ratio 0.53
Quick Ratio 0.53
Debt / Equity 1.66
Debt / EBITDA 3.12
Debt / FCF 2.58
Interest Coverage 17.53

Financial Efficiency

Return on equity (ROE) is 48.96% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE) 48.96%
Return on Assets (ROA) 6.64%
Return on Invested Capital (ROIC) 10.86%
Return on Capital Employed (ROCE) 20.27%
Revenue Per Employee 147,877
Profits Per Employee 41,161
Employee Count6,266
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

In the past 12 months, Temenos AG has paid 49.71 million in taxes.

Income Tax 49.71M
Effective Tax Rate 16.22%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 73.43
Average Volume (20 Days) 145

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Temenos AG had revenue of EUR 922.61 million and earned 256.81 million in profits. Earnings per share was 3.57.

Revenue922.61M
Gross Profit 622.20M
Operating Income 213.45M
Pretax Income 306.52M
Net Income 256.81M
EBITDA 229.32M
EBIT 213.45M
Earnings Per Share (EPS) 3.57
Full Income Statement

Balance Sheet

The company has 260.02 million in cash and 755.89 million in debt, giving a net cash position of -495.87 million.

Cash & Cash Equivalents 260.02M
Total Debt 755.89M
Net Cash -495.87M
Net Cash Per Share n/a
Equity (Book Value) 454.46M
Book Value Per Share 6.46
Working Capital -459.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.81 million and capital expenditures -3.67 million, giving a free cash flow of 293.14 million.

Operating Cash Flow 296.81M
Capital Expenditures -3.67M
Free Cash Flow 293.14M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.44%, with operating and profit margins of 23.14% and 27.83%.

Gross Margin 67.44%
Operating Margin 23.14%
Pretax Margin 33.22%
Profit Margin 27.83%
EBITDA Margin 24.86%
EBIT Margin 23.14%
FCF Margin 31.77%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 1.75%.

Dividend Per Share 1.38
Dividend Yield 1.75%
Dividend Growth (YoY) 15.18%
Years of Dividend Growth 3
Payout Ratio 36.66%
Buyback Yield 1.90%
Shareholder Yield 3.65%
Earnings Yield 4.87%
FCF Yield 5.56%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Temenos AG has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.

Altman Z-Score 3.03
Piotroski F-Score 6