Temenos AG (SWX:TEMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
65.65
+1.55 (2.42%)
Sep 18, 2025, 5:31 PM CET

Temenos AG Statistics

Total Valuation

Temenos AG has a market cap or net worth of CHF 4.42 billion. The enterprise value is 4.83 billion.

Market Cap4.42B
Enterprise Value 4.83B

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date Sep 8, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Temenos AG has 68.98 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class 68.98M
Shares Outstanding 68.98M
Shares Change (YoY) -2.19%
Shares Change (QoQ) -2.16%
Owned by Insiders (%) 23.09%
Owned by Institutions (%) 59.42%
Float 53.05M

Valuation Ratios

The trailing PE ratio is 19.19 and the forward PE ratio is 22.66. Temenos AG's PEG ratio is 3.78.

PE Ratio 19.19
Forward PE 22.66
PS Ratio 5.13
PB Ratio 10.42
P/TBV Ratio n/a
P/FCF Ratio 16.15
P/OCF Ratio 15.95
PEG Ratio 3.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 17.65.

EV / Earnings 20.15
EV / Sales 5.61
EV / EBITDA 21.39
EV / EBIT 24.25
EV / FCF 17.65

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 9.73

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 Count6,266
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 +9.42% 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 +9.42%
50-Day Moving Average 67.75
200-Day Moving Average 66.55
Relative Strength Index (RSI) 47.66
Average Volume (20 Days) 443,995

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 3.34.

Revenue861.69M
Gross Profit 631.40M
Operating Income 199.35M
Pretax Income 286.28M
Net Income 239.85M
EBITDA 214.18M
EBIT 199.35M
Earnings Per Share (EPS) 3.34
Full Income Statement

Balance Sheet

The company has 294.28 million in cash and 705.98 million in debt, giving a net cash position of -411.70 million or -5.97 per share.

Cash & Cash Equivalents 294.28M
Total Debt 705.98M
Net Cash -411.70M
Net Cash Per Share -5.97
Equity (Book Value) 424.46M
Book Value Per Share 6.15
Working Capital -428.98M
Full Balance Sheet

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 3.97
Full Cash Flow Statement

Margins

Gross margin is 73.27%, with operating and profit margins of 23.14% and 27.83%.

Gross Margin 73.27%
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 2.03%.

Dividend Per Share 1.30
Dividend Yield 2.03%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth 12
Payout Ratio 36.66%
Buyback Yield 2.19%
Shareholder Yield 4.24%
Earnings Yield 5.42%
FCF Yield 6.19%
Dividend Details

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 7.

Altman Z-Score 3.03
Piotroski F-Score 7