Switzerland · Delayed Price · Currency is CHF Temenos AG Statistics
Total Valuation
Temenos AG has a market cap or net worth of CHF 5.00 billion. The enterprise value is 5.56 billion.
| Market Cap | 5.00B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Temenos AG has 68.98 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 68.98M |
| Shares Outstanding | 68.98M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | 63.63% |
| Float | 53.93M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 23.70. Temenos AG's PEG ratio is 2.66.
| PE Ratio | 20.48 |
| Forward PE | 23.70 |
| PS Ratio | 5.73 |
| PB Ratio | 14.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 17.37 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 19.49.
| EV / Earnings | 22.15 |
| EV / Sales | 6.37 |
| EV / EBITDA | 23.66 |
| EV / EBIT | 26.37 |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 2.47 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 64.26% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 64.26% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 23.58% |
| Revenue Per Employee | 139,962 |
| Profits Per Employee | 40,273 |
| Employee Count | 6,266 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Temenos AG has paid 48.40 million in taxes.
| Income Tax | 48.40M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has increased by +21.11% in the last 52 weeks. The beta is 0.70, so Temenos AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +21.11% |
| 50-Day Moving Average | 66.12 |
| 200-Day Moving Average | 66.82 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 197,672 |
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 873.22 million and earned 251.26 million in profits. Earnings per share was 3.54.
| Revenue | 873.22M |
| Gross Profit | 642.44M |
| Operating Income | 210.99M |
| Pretax Income | 299.67M |
| Net Income | 251.26M |
| EBITDA | 223.36M |
| EBIT | 210.99M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 146.90 million in cash and 706.37 million in debt, giving a net cash position of -559.47 million or -8.11 per share.
| Cash & Cash Equivalents | 146.90M |
| Total Debt | 706.37M |
| Net Cash | -559.47M |
| Net Cash Per Share | -8.11 |
| Equity (Book Value) | 346.23M |
| Book Value Per Share | 5.07 |
| Working Capital | -526.73M |
Cash Flow
In the last 12 months, operating cash flow was 288.09 million and capital expenditures -2.65 million, giving a free cash flow of 285.44 million.
| Operating Cash Flow | 288.09M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | 285.44M |
| FCF Per Share | 4.14 |
Margins
Gross margin is 73.57%, with operating and profit margins of 24.16% and 28.77%.
| Gross Margin | 73.57% |
| Operating Margin | 24.16% |
| Pretax Margin | 34.32% |
| Profit Margin | 28.77% |
| EBITDA Margin | 25.58% |
| EBIT Margin | 24.16% |
| FCF Margin | 32.69% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 35.08% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.02% |
| FCF Yield | 5.70% |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |