Switzerland
· Delayed Price · Currency is CHF Temenos AG Statistics
Total Valuation
Temenos AG has a market cap or net worth of CHF 4.45 billion. The enterprise value is 4.96 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Temenos AG has 70.70 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 70.70M |
| Shares Outstanding | 70.70M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 22.53% |
| Owned by Institutions (%) | 46.31% |
| Float | 54.77M |
Valuation Ratios
The trailing PE ratio is 29.75 and the forward PE ratio is 20.65. Temenos AG's PEG ratio is 3.04.
| PE Ratio | 29.75 |
| Forward PE | 20.65 |
| PS Ratio | 4.81 |
| PB Ratio | 7.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 15.47.
| EV / Earnings | 32.27 |
| EV / Sales | 5.36 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 24.96 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 1.98 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 24.54% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 18.29% |
| Revenue Per Employee | 148,258 |
| Profits Per Employee | 24,644 |
| Employee Count | 6,266 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.99, so Temenos AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 62.66 |
| 200-Day Moving Average | 64.62 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 243,896 |
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 924.98 million and earned 153.75 million in profits. Earnings per share was 2.11.
| Revenue | 924.98M |
| Gross Profit | 664.83M |
| Operating Income | 198.83M |
| Pretax Income | 182.14M |
| Net Income | 153.75M |
| EBITDA | 216.40M |
| EBIT | 198.83M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 118.94 million in cash and 633.77 million in debt, giving a net cash position of -514.83 million or -7.28 per share.
| Cash & Cash Equivalents | 118.94M |
| Total Debt | 633.77M |
| Net Cash | -514.83M |
| Net Cash Per Share | -7.28 |
| Equity (Book Value) | 604.14M |
| Book Value Per Share | 8.53 |
| Working Capital | -382.27M |
Cash Flow
In the last 12 months, operating cash flow was 325.59 million and capital expenditures -4.78 million, giving a free cash flow of 320.81 million.
| Operating Cash Flow | 325.59M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 320.81M |
| FCF Per Share | 4.54 |
Margins
Gross margin is 71.88%, with operating and profit margins of 21.50% and 16.62%.
| Gross Margin | 71.88% |
| Operating Margin | 21.50% |
| Pretax Margin | 19.69% |
| Profit Margin | 16.62% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 21.50% |
| FCF Margin | 34.68% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 55.73% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.46% |
| FCF Yield | 7.21% |
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 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |