Switzerland · Delayed Price · Currency is CHF Temenos AG Statistics
Total Valuation
Temenos AG has a market cap or net worth of CHF 4.01 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Temenos AG has 67.44 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 67.44M |
| Shares Outstanding | 67.44M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 23.62% |
| Owned by Institutions (%) | 61.23% |
| Float | 51.51M |
Valuation Ratios
The trailing PE ratio is 17.83 and the forward PE ratio is 20.62. Temenos AG's PEG ratio is 3.44.
| PE Ratio | 17.83 |
| Forward PE | 20.62 |
| PS Ratio | 4.65 |
| PB Ratio | 9.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | 3.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 16.34.
| EV / Earnings | 18.65 |
| EV / Sales | 5.19 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 22.43 |
| EV / FCF | 16.34 |
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 | 138,114 |
| Profits Per Employee | 38,444 |
| Employee Count | 6,266 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Temenos AG has paid 46.43 million in taxes.
| Income Tax | 46.43M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.88, so Temenos AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +7.21% |
| 50-Day Moving Average | 66.76 |
| 200-Day Moving Average | 66.33 |
| Relative Strength Index (RSI) | 23.73 |
| Average Volume (20 Days) | 430,606 |
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 CHF 861.69 million and earned 239.85 million in profits. Earnings per share was 3.33.
| Revenue | 861.69M |
| Gross Profit | 581.12M |
| Operating Income | 199.35M |
| Pretax Income | 286.28M |
| Net Income | 239.85M |
| EBITDA | 214.18M |
| EBIT | 199.35M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 242.85 million in cash and 705.98 million in debt, giving a net cash position of -463.13 million or -6.87 per share.
| Cash & Cash Equivalents | 242.85M |
| Total Debt | 705.98M |
| Net Cash | -463.13M |
| Net Cash Per Share | -6.87 |
| Equity (Book Value) | 424.46M |
| Book Value Per Share | 6.03 |
| Working Capital | -428.98M |
Cash Flow
In the last 12 months, operating cash flow was 277.21 million and capital expenditures -3.43 million, giving a free cash flow of 273.79 million.
| Operating Cash Flow | 277.21M |
| Capital Expenditures | -3.43M |
| Free Cash Flow | 273.79M |
| FCF Per Share | 4.06 |
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 1.30, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 36.66% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 5.98% |
| FCF Yield | 6.83% |
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 |