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Temenos AG

Qualité des données : 100%
TMSNY
OTC Technology Software - Application
86,92 €
▼ 2,79 € (-3,11%)
Cap. Boursière : 6,02B
Également cotée sous TMNSF OTC
Fourchette du Jour
86,92 € 88,35 €
Fourchette 52 Semaines
68,85 € 107,27 €
Volume
110
Moyenne 50J / 200J
92,13 € / 87,18 €
Clôture Précédente
89,71 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 21,4 12,5
P/B 12,6 2,9
ROE % 50,5 8,9
Net Margin % 25,7 5,6
Rev Growth 5Y % 3,2 9,2
D/E 1,7 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 5,25 €
5,21 € – 5,29 €
1,28B 1
FY2026 4,76 €
4,74 € – 4,78 €
1,18B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 1,02 € 0,62 € -39,2%
2025-10-28 N/A 0,64 €
2025-07-22 0,76 € 2,32 € +206,1%
2025-04-22 N/A 0,40 €
2025-02-18 1,12 € 1,08 € -3,6%
2024-10-23 1,12 € 0,43 € -61,6%
2024-07-23 N/A 0,51 €
2024-04-23 N/A 0,44 €

Dividend History

7 yr streak

Yield

0,02%

Payout Ratio

0,39%

Growth (3Y)

15,56%

Growth (5Y)

28,88%

Ex-Date Payment Date Amount Yield
May 16, 2025 May 29, 2025 1,55 € 2,08%
May 10, 2024 May 24, 2024 1,31 € 2,21%
May 05, 2023 May 19, 2023 1,17 € 1,43%
May 27, 2022 Jun 13, 2022 1,01 € 1,02%
May 25, 2021 Jun 07, 2021 0,99 € 0,65%
May 21, 2020 Jun 05, 2020 0,44 € 0,31%
May 17, 2019 May 31, 2019 0,74 € 0,44%
May 21, 2018 Jun 04, 2018 0,65 € 0,45%
May 12, 2017 May 30, 2017 0,56 € 0,64%

Points Clés

Revenue grew 3,19% annually over 5 years — modest growth
Earnings grew 59,19% over the past year
ROE of 50,50% indicates high profitability
Net margin of 25,72% shows strong profitability
Generating 334,90M in free cash flow
PEG of 0,37 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
3,19%
Revenue (1Y)5,01%
Earnings (1Y)59,19%
FCF Growth (3Y)17,53%

Qualité

Return on Equity
50,50%
ROIC28,52%
Net Margin25,72%
Op. Margin44,63%

Sécurité

Debt / Equity
1,69
Current Ratio0,58
Interest Coverage27,32

Valorisation

P/E Ratio
21,35
Forward P/E18,85
P/B Ratio12,60
EV/EBITDA13,54
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,01% Revenue Growth (3Y) 4,70%
Earnings Growth (1Y) 59,19% Earnings Growth (3Y) 44,71%
Revenue Growth (5Y) 3,19% Earnings Growth (5Y) 12,94%
Profitability
Revenue (TTM) 1,10B Net Income (TTM) 282,04M
ROE 50,50% ROA 12,54%
Gross Margin 73,46% Operating Margin 44,63%
Net Margin 25,72% Free Cash Flow (TTM) 334,90M
ROIC 28,52% FCF Growth (3Y) 17,53%
Safety
Debt / Equity 1,69 Current Ratio 0,58
Interest Coverage 27,32
Dividends
Dividend Yield 0,02% Payout Ratio 0,39%
Dividend Growth (3Y) 15,56% Dividend Growth (5Y) 28,88%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 21,35 Forward P/E 18,85
P/B Ratio 12,60 P/S Ratio 5,49
PEG Ratio 0,37 Forward PEG N/A
EV/EBITDA 13,54 Fwd EV/EBITDA 15,13
Forward P/S 5,10 Fwd Earnings Yield 5,31%
FCF Yield 5,56%
Market Cap 6,02B Enterprise Value 6,63B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,10B 1,04B 1,00B 949,63M 967,00M
Net Income 282,04M 177,18M 134,68M 114,42M 173,37M
EPS (Diluted) 4,02 2,43 1,85 1,59 2,40
Gross Profit 805,40M 752,41M 709,09M 631,20M 641,52M
Operating Income 489,32M 231,21M 199,38M 163,39M 238,08M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,25B 2,28B 2,33B 2,23B 2,23B
Total Liabilities 1,77B 1,64B 1,64B 1,68B 1,76B
Shareholders' Equity 477,98M 638,97M 681,98M 578,38M 474,79M
Total Debt 808,95M 726,72M 764,68M 840,80M 959,86M
Cash & Equivalents 203,54M 114,15M 106,89M 89,92M 139,32M
Current Assets 494,12M 637,05M 462,92M 438,51M 478,56M
Current Liabilities 850,39M 1,07B 943,38M 919,49M 872,83M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#159 of 220
30

Activité Récente

Entré Capital Light Compounder
Mar 24, 2026