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Temenos AG

Temenos AG

71.05
EUR
-0.55
(-0.77%)
3.42EPS
21.26P/E
4.98BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.08
6.91
8.26
9.39
10.24
11.91
13.35
10.9
12.3
12.24
11.69
13.16
12.51
- -
Basic EPS, GAAP
0.89
1.35
1.01
1.72
1.93
2.38
2.49
2.15
2.2
1.48
1.57
2.23
3.22
- -
Free Cash Flow per Basic Share
1.44
1.89
2.45
2.83
3.16
3.96
4.58
4.59
5.7
3.6
3.73
4.48
3.96
- -
Dividend per Share
0.27
0.39
0.44
0.47
0.55
0.65
0.72
0.78
0.91
0.96
1.03
1.22
1.27
- -
Book Value per Share
5.38
5.18
5.7
5.93
5.35
4.24
6.07
6.4
6.05
7.45
7.91
8.2
5.63
- -
Tangible Book Value per Share
-0.87
-1.45
-5.51
-4.32
-5.87
-10.09
-16.53
-13.98
-14.3
-12.36
-9.76
-8.24
-9.41
- -
Basic Weighted Avg Shares
69
67
66
69
70
69
70
72
72
72
72
72
69
68
Sales/Revenue/Turnover
417
466
543
645
716
826
940
785
882
878
841
947
864
- -
Operating Margin (%)
19.99
25.22
17.84
23.54
24.25
26.02
24.22
26.33
24.62
17.21
19.93
22.14
22.73
- -
Depreciation Expense
52
64
83
87
94
94
127
134
139
131
111
120
103
- -
Net Income, GAAP
61
91
66
118
135
165
175
155
158
106
113
161
222
- -
Effective Tax Rate (%)
17.23
13.83
15.03
12.32
14.01
13.91
14.79
14.3
18.03
21.61
22.1
15.47
16.53
- -
Profit Margin (%)
14.58
19.55
12.23
18.27
18.82
20.01
18.63
19.72
17.93
12.05
13.46
16.97
25.72
- -
Working Capital
67
136
84
-33
20
- -
-127
-111
-360
-444
-404
-396
-282
- -
LT Debt
180
278
446
274
423
694
1,039
846
683
588
479
426
628
- -
Total Equity
364
340
376
406
370
294
430
463
433
534
574
580
379
- -
Return on Invested Capital (%)
12.6
17.29
11.28
16.22
18.28
18.93
14.07
11.71
12.74
8.39
9.64
13.48
13.42
- -
Return on Capital (%)
11.94
16.59
10.64
15.97
18.39
18.71
14.56
12.09
13.22
9.28
10.27
14.35
20.54
- -
Return on Common Equity (%)
16.93
25.87
18.57
30.15
34.74
49.86
48.38
34.66
35.29
21.86
20.45
27.87
46.4
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13
16
- -
LT Borrowings
610
- -
- -
LT Finance Leases
18
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
5,290
4,598
4,048

Working Capital

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
392
344
- -
Cash, Cash Equivalents & STI
195
109
- -
Accounts Receivable, Net
197
143
- -
Inventories
- -
- -
- -
Total Current Liabilities
674
710
- -
Payables & Accruals
- -
- -
- -
ST Debt
13
16
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.33%
-1.87%
-34.66%
Free Cash Flow
7.45%
-0.78%
-14.96%
Net Income, GAAP
16.51%
11.27%
38.33%
Sales/Revenue/Turnover
5.39%
2.31%
-8.74%
Total Cash Common Dividend
11.99%
9.56%
-0.39%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
207
223
209
289
947
2025
205
226
- -
249
864
2026
202
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.46
0.36
0.99
2.23
2025
0.36
1.85
- -
0.5
3.22
2026
0.47
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.22
2025
- -
- -
- -
- -
1.27
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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Company News

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