Switzerland · Delayed Price · Currency is CHF Temenos AG Statistics
Total Valuation
Temenos AG has a market cap or net worth of CHF 4.70 billion. The enterprise value is 5.22 billion.
| Market Cap | 4.70B |
| Enterprise Value | 5.22B |
Important Dates
The last earnings date was Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Temenos AG has 68.59 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 68.59M |
| Shares Outstanding | 68.59M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 25.11% |
| Owned by Institutions (%) | 54.66% |
| Float | 51.37M |
Valuation Ratios
The trailing PE ratio is 29.80 and the forward PE ratio is 17.42. Temenos AG's PEG ratio is 1.97.
| PE Ratio | 29.80 |
| Forward PE | 17.42 |
| PS Ratio | 5.25 |
| PB Ratio | 15.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 16.75.
| EV / Earnings | 33.31 |
| EV / Sales | 5.83 |
| EV / EBITDA | 20.69 |
| EV / EBIT | 23.32 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 2.19 |
| Interest Coverage | 42.71 |
Financial Efficiency
Return on equity (ROE) is 42.80% and return on invested capital (ROIC) is 21.84%.
| Return on Equity (ROE) | 42.80% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 21.84% |
| Return on Capital Employed (ROCE) | 20.99% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 176,971 |
| Profits Per Employee | 30,969 |
| Employee Count | 5,074 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Temenos AG has paid 34.46 million in taxes.
| Income Tax | 34.46M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +10.23% 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 | +10.23% |
| 50-Day Moving Average | 70.53 |
| 200-Day Moving Average | 71.58 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 183,222 |
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 894.94 million and earned 156.61 million in profits. Earnings per share was 2.30.
| Revenue | 894.94M |
| Gross Profit | 665.04M |
| Operating Income | 223.65M |
| Pretax Income | 191.07M |
| Net Income | 156.61M |
| EBITDA | 240.80M |
| EBIT | 223.65M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 158.86 million in cash and 680.48 million in debt, with a net cash position of -521.63 million or -7.60 per share.
| Cash & Cash Equivalents | 158.86M |
| Total Debt | 680.48M |
| Net Cash | -521.63M |
| Net Cash Per Share | -7.60 |
| Equity (Book Value) | 300.57M |
| Book Value Per Share | 4.51 |
| Working Capital | -348.95M |
Cash Flow
In the last 12 months, operating cash flow was 316.56 million and capital expenditures -5.14 million, giving a free cash flow of 311.42 million.
| Operating Cash Flow | 316.56M |
| Capital Expenditures | -5.14M |
| Depreciation & Amortization | 17.33M |
| Net Borrowing | -33.67M |
| Free Cash Flow | 311.42M |
| FCF Per Share | 4.54 |
Margins
Gross margin is 74.31%, with operating and profit margins of 24.99% and 17.50%.
| Gross Margin | 74.31% |
| Operating Margin | 24.99% |
| Pretax Margin | 21.35% |
| Profit Margin | 17.50% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 24.99% |
| FCF Margin | 34.43% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 60.85% |
| Buyback Yield | 4.69% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 3.34% |
| FCF Yield | 6.63% |
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 |
Analyst Forecast
The average price target for Temenos AG is 81.31, which is 18.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 81.31 |
| Price Target Difference | 18.79% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.00% |
| EPS Growth Forecast (3Y) | 8.95% |
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 |