Switzerland · Delayed Price · Currency is CHF Temenos AG Statistics
Total Valuation
Temenos AG has a market cap or net worth of CHF 5.40 billion. The enterprise value is 6.08 billion.
| Market Cap | 5.40B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Temenos AG has 68.59 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 68.59M |
| Shares Outstanding | 68.59M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 25.11% |
| Owned by Institutions (%) | 56.40% |
| Float | 51.37M |
Valuation Ratios
The trailing PE ratio is 30.29 and the forward PE ratio is 18.50. Temenos AG's PEG ratio is 2.04.
| PE Ratio | 30.29 |
| Forward PE | 18.50 |
| PS Ratio | 5.67 |
| PB Ratio | 11.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 16.10 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 18.44.
| EV / Earnings | 34.22 |
| EV / Sales | 6.38 |
| EV / EBITDA | 21.66 |
| EV / EBIT | 24.16 |
| EV / FCF | 18.44 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 2.41 |
| Interest Coverage | 27.27 |
Financial Efficiency
Return on equity (ROE) is 43.06% and return on invested capital (ROIC) is 20.76%.
| Return on Equity (ROE) | 43.06% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 20.76% |
| Return on Capital Employed (ROCE) | 18.62% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 188,346 |
| Profits Per Employee | 35,116 |
| Employee Count | 5,074 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Temenos AG has paid 38.64 million in taxes.
| Income Tax | 38.64M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.50, so Temenos AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 71.48 |
| 200-Day Moving Average | 70.48 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 181,939 |
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 952.47 million and earned 177.58 million in profits. Earnings per share was 2.60.
| Revenue | 952.47M |
| Gross Profit | 718.83M |
| Operating Income | 251.54M |
| Pretax Income | 216.22M |
| Net Income | 177.58M |
| EBITDA | 268.87M |
| EBIT | 251.54M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 115.16 million in cash and 793.88 million in debt, with a net cash position of -678.72 million or -9.90 per share.
| Cash & Cash Equivalents | 115.16M |
| Total Debt | 793.88M |
| Net Cash | -678.72M |
| Net Cash Per Share | -9.90 |
| Equity (Book Value) | 462.57M |
| Book Value Per Share | 6.79 |
| Working Capital | -349.01M |
Cash Flow
In the last 12 months, operating cash flow was 335.35 million and capital expenditures -5.73 million, giving a free cash flow of 329.63 million.
| Operating Cash Flow | 335.35M |
| Capital Expenditures | -5.73M |
| Depreciation & Amortization | 17.29M |
| Net Borrowing | 66.41M |
| Free Cash Flow | 329.63M |
| FCF Per Share | 4.81 |
Margins
Gross margin is 75.47%, with operating and profit margins of 26.41% and 18.64%.
| Gross Margin | 75.47% |
| Operating Margin | 26.41% |
| Pretax Margin | 22.70% |
| Profit Margin | 18.64% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 26.41% |
| FCF Margin | 34.69% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 55.41% |
| FCF Payout Ratio | 29.13% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 3.30% |
| FCF Yield | 6.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Temenos AG is 84.98, which is 7.98% higher than the current price. The consensus rating is "Hold".
| Price Target | 84.98 |
| Price Target Difference | 7.98% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.22% |
| EPS Growth Forecast (3Y) | 9.54% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |