Switzerland
· Delayed Price · Currency is CHF Temenos AG Statistics
Total Valuation
Temenos AG has a market cap or net worth of CHF 3.94 billion. The enterprise value is 4.45 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.45B |
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 67.44 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 67.44M |
| Shares Outstanding | 67.44M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 23.62% |
| Owned by Institutions (%) | 65.04% |
| Float | 51.51M |
Valuation Ratios
The trailing PE ratio is 27.62 and the forward PE ratio is 19.64. Temenos AG's PEG ratio is 3.16.
| PE Ratio | 27.62 |
| Forward PE | 19.64 |
| PS Ratio | 4.26 |
| PB Ratio | 6.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | 3.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 13.88.
| EV / Earnings | 28.96 |
| EV / Sales | 4.81 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 22.40 |
| EV / FCF | 13.88 |
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
In the past 12 months, Temenos AG has paid 28.38 million in taxes.
| Income Tax | 28.38M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is 0.96, so Temenos AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 61.09 |
| 200-Day Moving Average | 64.77 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 241,540 |
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 -7.63 per share.
| Cash & Cash Equivalents | 118.94M |
| Total Debt | 633.77M |
| Net Cash | -514.83M |
| Net Cash Per Share | -7.63 |
| 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 | 4.76 |
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 2.18%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 55.73% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 3.90% |
| FCF Yield | 8.15% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |