Temenos AG (SWX:TEMN)
Switzerland · Delayed Price · Currency is CHF 68.45
-0.95 (-1.37%)
Sep 11, 2026, 5:30 PM CET
Temenos AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
| 4,695 | 5,491 | 4,678 | 5,632 | 3,642 | 9,026 | |
Market Cap Growth | 12.10% | 17.39% | -16.95% | 54.66% | -59.66% | 0.83% |
Enterprise Value | 5,217 | 6,051 | 5,352 | 6,309 | 4,425 | 9,934 |
Last Close Price | 68.45 | 78.04 | 61.54 | 73.43 | 46.92 | 115.33 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 29.80 | 24.68 | 29.14 | 49.67 | 34.42 | 57.11 |
Forward PE | 17.42 | 24.41 | 20.16 | 29.08 | 21.41 | 33.52 |
PS Ratio | 5.25 | 6.35 | 4.94 | 6.69 | 4.15 | 10.24 |
PB Ratio | 15.62 | 14.49 | 8.08 | 9.81 | 6.81 | 20.86 |
P/FCF Ratio | 15.08 | 19.86 | 14.41 | 20.82 | 13.99 | 21.91 |
P/OCF Ratio | 14.83 | 19.57 | 14.21 | 20.21 | 13.22 | 21.52 |
PEG Ratio | 1.97 | 2.81 | 2.72 | 2.31 | 2.67 | 2.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
EV/Sales Ratio | 5.83 | 7.00 | 5.66 | 7.49 | 5.04 | 11.27 |
EV/EBITDA Ratio | 20.69 | 27.89 | 23.23 | 33.42 | 25.26 | 40.47 |
EV/EBIT Ratio | 23.32 | 30.77 | 25.54 | 37.58 | 29.15 | 45.49 |
EV/FCF Ratio | 16.75 | 21.88 | 16.48 | 23.32 | 17.00 | 24.11 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Debt / Equity Ratio | 2.26 | 1.69 | 1.14 | 1.12 | 1.45 | 2.02 |
Debt / EBITDA Ratio | 2.70 | 2.81 | 2.70 | 3.21 | 4.10 | 3.35 |
Debt / FCF Ratio | 2.19 | 2.32 | 2.03 | 2.38 | 2.99 | 2.12 |
Net Debt / Equity Ratio | 1.74 | 1.18 | 0.87 | 0.86 | 1.24 | 1.71 |
Net Debt / EBITDA Ratio | 2.17 | 2.06 | 2.19 | 2.62 | 3.78 | 3.02 |
Net Debt / FCF Ratio | 1.68 | 1.61 | 1.55 | 1.83 | 2.54 | 1.80 |
Asset Turnover | 0.48 | 0.48 | 0.45 | 0.44 | 0.43 | 0.44 |
Quick Ratio | 0.51 | 0.58 | 0.37 | 0.49 | 0.48 | 0.55 |
Current Ratio | 0.51 | 0.58 | 0.59 | 0.49 | 0.48 | 0.55 |
Return on Equity (ROE) | 42.80% | 50.24% | 26.83% | 21.37% | 21.73% | 34.74% |
Return on Assets (ROA) | 7.54% | 6.85% | 6.28% | 5.47% | 4.59% | 6.73% |
Return on Invested Capital (ROIC) | 21.84% | 18.51% | 15.86% | 12.12% | 9.96% | 14.70% |
Return on Capital Employed (ROCE) | 21.00% | 17.70% | 19.20% | 14.40% | 12.50% | 17.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Earnings Yield | 3.34% | 4.05% | 3.43% | 2.01% | 2.90% | 1.75% |
FCF Yield | 6.63% | 5.04% | 6.94% | 4.80% | 7.15% | 4.57% |
Dividend Yield | 1.93% | 1.79% | 2.11% | 1.63% | 2.34% | 0.87% |
Payout Ratio | 60.85% | 39.40% | 54.71% | 65.54% | 65.03% | 41.20% |
Buyback Yield / Dilution | 4.69% | 3.61% | -0.27% | -0.94% | 0.58% | 1.17% |
Total Shareholder Return | 6.62% | 5.41% | 1.84% | 0.69% | 2.92% | 2.04% |