Switzerland · Delayed Price · Currency is CHF Temenos AG Statistics
Total Valuation
Temenos AG has a market cap or net worth of CHF 4.85 billion. The enterprise value is 5.37 billion.
| Market Cap | 4.85B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Temenos AG has 67.32 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 67.32M |
| Shares Outstanding | 67.32M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 22.36% |
| Owned by Institutions (%) | 54.71% |
| Float | 52.27M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 19.71. Temenos AG's PEG ratio is 2.15.
| PE Ratio | 21.33 |
| Forward PE | 19.71 |
| PS Ratio | 5.44 |
| PB Ratio | 14.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 16.83 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 18.89.
| EV / Earnings | 22.99 |
| EV / Sales | 6.02 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 25.31 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 2.21 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 53.04% and return on invested capital (ROIC) is 20.87%.
| Return on Equity (ROE) | 53.04% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 20.87% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 176,316 |
| Profits Per Employee | 46,208 |
| Employee Count | 5,074 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Temenos AG has paid 48.33 million in taxes.
| Income Tax | 48.33M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +14.84% in the last 52 weeks. The beta is 0.59, so Temenos AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +14.84% |
| 50-Day Moving Average | 73.30 |
| 200-Day Moving Average | 71.33 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 189,179 |
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 891.63 million and earned 233.67 million in profits. Earnings per share was 3.38.
| Revenue | 891.63M |
| Gross Profit | 659.83M |
| Operating Income | 212.19M |
| Pretax Income | 282.00M |
| Net Income | 233.67M |
| EBITDA | 231.71M |
| EBIT | 212.19M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 109.63 million in cash and 626.96 million in debt, with a net cash position of -517.33 million or -7.68 per share.
| Cash & Cash Equivalents | 109.63M |
| Total Debt | 626.96M |
| Net Cash | -517.33M |
| Net Cash Per Share | -7.68 |
| Equity (Book Value) | 332.90M |
| Book Value Per Share | 4.94 |
| Working Capital | -368.12M |
Cash Flow
In the last 12 months, operating cash flow was 288.45 million and capital expenditures -4.17 million, giving a free cash flow of 284.28 million.
| Operating Cash Flow | 288.45M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 19.02M |
| Net Borrowing | -36.79M |
| Free Cash Flow | 284.28M |
| FCF Per Share | 4.22 |
Margins
Gross margin is 74.00%, with operating and profit margins of 23.80% and 26.21%.
| Gross Margin | 74.00% |
| Operating Margin | 23.80% |
| Pretax Margin | 31.63% |
| Profit Margin | 26.21% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 23.80% |
| FCF Margin | 31.88% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 37.95% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 4.81% |
| FCF Yield | 5.86% |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |