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Temenos AG

Temenos AG

71.05
EUR
-0.55
(-0.77%)
3.42EPS
21.26P/E
4.98BMarket Cap
Temenos AG
MIL:1TEMN
(Euronext Milan)

Recent

price

71.05

P/E

ratio

21.26

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
6.66
6.41
5.97
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
- -
Revenue per Share
0.91
-0.38
0.33
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
- -
Basic EPS, GAAP
1.73
0.68
0.47
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
- -
Free Cash Flow per Basic 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
- -
Dividend per Share
6.48
4.74
5.13
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
- -
Book Value per Share
1.1
-0.77
-0.64
-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
- -
Tangible Book Value per Share
63
69
69
69
67
66
69
70
69
70
72
72
72
72
72
69
68
Basic Weighted Avg Shares
419
444
412
417
466
543
645
716
826
940
785
882
878
841
947
864
- -
Sales/Revenue/Turnover
16.45
-0.43
10.9
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
- -
Operating Margin (%)
46
85
55
52
64
83
87
94
94
127
134
139
131
111
120
103
- -
Depreciation Expense
57
-26
23
61
91
66
118
135
165
175
155
158
106
113
161
222
- -
Net Income, GAAP
0.65
- -
33.44
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
- -
Effective Tax Rate (%)
13.71
-5.97
5.58
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
- -
Profit Margin (%)
101
102
75
67
136
84
-33
20
- -
-127
-111
-360
-444
-404
-396
-282
- -
Working Capital
82
228
186
180
278
446
274
423
694
1,039
846
683
588
479
426
628
- -
LT Debt
461
327
355
364
340
376
406
370
294
430
463
433
534
574
580
379
- -
Total Equity
11.02
- -
5.37
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 Invested Capital (%)
11.41
- -
4.89
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 Capital (%)
14.9
-6.73
6.75
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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Business

Company News

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