Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of CHF 4.07 billion. The enterprise value is 4.58 billion.

Market Cap	4.07B
Enterprise Value	4.58B

Important Dates

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

Earnings Date	Apr 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	n/a
Shares Outstanding	70.70M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	22.53%
Owned by Institutions (%)	45.61%
Float	54.77M

Valuation Ratios

The trailing PE ratio is 27.22 and the forward PE ratio is 18.92. Temenos AG's PEG ratio is 2.75.

PE Ratio	27.22
Forward PE	18.92
PS Ratio	4.40
PB Ratio	6.74
P/TBV Ratio	n/a
P/FCF Ratio	12.68
P/OCF Ratio	12.50
PEG Ratio	2.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 14.29.

EV / Earnings	29.81
EV / Sales	4.96
EV / EBITDA	19.97
EV / EBIT	23.05
EV / FCF	14.29

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 decreased by -10.77% in the last 52 weeks. The beta is 1.01, so Temenos AG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-10.77%
50-Day Moving Average	70.29
200-Day Moving Average	64.65
Relative Strength Index (RSI)	30.48
Average Volume (20 Days)	201,463

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.10%.

Dividend Per Share	1.30
Dividend Yield	2.10%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	12
Payout Ratio	55.73%
Buyback Yield	0.17%
Shareholder Yield	2.27%
Earnings Yield	3.78%
FCF Yield	7.88%

Dividend Details

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