Temenos AG (SWX:TEMN)
Switzerland · Delayed Price · Currency is CHF 66.95
-0.45 (-0.67%)
Jul 31, 2026, 5:30 PM CET
Temenos AG Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,108 | 1,091 | 1,044 | 1,000 | 949.63 | 967 |
Revenue Growth | 2.22% | 4.47% | 4.39% | 5.33% | -1.80% | 8.97% |
Gross Profit Gross Profit Growth | 982.75 | 803.69 | 752.41 | 709.09 | 631.2 | 641.52 |
Operating Income Operating Income Growth | 276.8 | 247.99 | 231.21 | 199.38 | 163.39 | 238.08 |
Net Income Net Income Growth | 193.83 | 280.61 | 177.18 | 134.68 | 114.42 | 173.37 |
Earnings Per Share EPS Growth | 2.85 | 4.00 | 2.43 | 1.85 | 1.59 | 2.40 |
EPS Growth | -32.30% | 64.61% | 31.35% | 16.35% | -33.75% | 0.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Subscription and SaaS Subscription and SaaS Growth | 447.13 | 458.06 | 450.51 | 443.63 | 404.82 | 415.91 |
Maintenance Maintenance Growth | 523.03 | 502.85 | 464.28 | 423.7 | 401.95 | 395.07 |
Services Services Growth | 137.45 | 129.92 | 129.32 | 132.9 | 142.86 | 156.02 |
Revenue (Total) Revenue (Total) Growth | 1,108 | 1,091 | 1,044 | 1,000 | 949.63 | 967 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 150.77 | 246.09 | 170.3 | 176.67 | 125.04 | 146.08 |
Total Debt Total Debt Growth | 842.18 | 808.95 | 726.72 | 764.68 | 840.8 | 959.86 |
Net Cash (Debt) Net Cash Growth | -691.41 | -562.86 | -556.42 | -588.01 | -715.77 | -813.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.17 | -8.02 | -7.64 | -8.10 | -9.95 | -11.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 391.78 | 353.82 | 363.35 | 331.03 | 297.91 | 460.13 |
Capital Expenditures CapEx Growth | -6.37 | -5.04 | -5.03 | -9.74 | -16.36 | -8.16 |
Free Cash Flow Free Cash Flow Growth | 385.41 | 348.78 | 358.33 | 321.29 | 281.55 | 451.97 |
Free Cash Flow Growth | 11.95% | -2.66% | 11.53% | 14.12% | -37.71% | 20.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 88.73% | 73.68% | 72.06% | 70.89% | 66.47% | 66.34% |
Operating Margin | 24.99% | 22.73% | 22.14% | 19.93% | 17.21% | 24.62% |
Pretax Margin | 21.35% | 30.82% | 20.08% | 17.28% | 15.37% | 21.87% |
Profit Margin | 17.50% | 25.72% | 16.97% | 13.46% | 12.05% | 17.93% |
FCF Margin | 34.80% | 31.97% | 34.32% | 32.12% | 29.65% | 46.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.766 | 1.435 | 1.425 | 1.190 | 1.097 |
Dividend Per Share Growth | 7.69% | 23.07% | 0.67% | 19.79% | 8.45% | 7.84% |
Dividend Yield | 2.09% | 1.59% | 1.90% | 1.32% | 1.89% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.18 | 25.13 | 29.20 | 50.27 | 34.52 | 57.46 |
Forward PE | 17.20 | 24.41 | 20.16 | 29.08 | 21.41 | 33.52 |
P/FCF Ratio | 14.75 | 19.40 | 14.00 | 20.98 | 13.99 | 21.84 |
PS Ratio | 5.13 | 6.20 | 4.81 | 6.74 | 4.15 | 10.21 |