Temenos AG/ CH0012453913 /
| 2024-06-28 9:45:24 AM | Chg. +0.45 | Volume | Bid9:50:31 AM | Ask9:50:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.80CHF | +0.73% | 674 Turnover: 41,602.75 |
61.75Bid Size: 39 | 61.85Ask Size: 65 | 4.65 bill.CHF | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.87 USD | 16.88% |
| EPS Diluted: | - USD | 16.35% |
| Revenues per Share: | 13.35 USD | 5.04% |
| Book Value per Share: | 9.10 USD | 22.98% |
| Cash Flow per Share: | 4.42 USD | 10.81% |
| Dividend per Share: | 1.43 USD | 20.17% |
| Total | in mill. | |
| Revenues: | 1,000.22 USD | 5.33% |
| Net Income: | 134.68 USD | 17.70% |
| Operating Cash Flow: | 331.03 USD | - |
| Cash and Cash Equivalents: | 106.89 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 36.92 | 41.83 |
| P/S Ratio: | 5.17 | 5.86 |
| P/BV ratio: | 7.59 | 8.60 |
| P/CF Ratio: | 15.63 | 17.71 |
| PEG: | 2.19 | 2.48 |
| Earnings Yield: | 2.71% | 2.39% |
| Dividend Yield: | 2.07% | 1.83% |
| Market Capitalization | ||
| Market Capitalization: | 4.65 bill. CHF | 4.93 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 686,629.0688 CHF | 727,929.4913 CHF |
| Shares Outstanding: | 74.95 mill. | |
Profitability
| Gross Profit Margin: | 70.89% |
| EBIT Margin: | 19.93% |
| Net Profit Margin: | 13.46% |
| Return on Equity: | 19.75% |
| Return on Assets: | 5.79% |
Financial Strength
| Liquidity I / Cash Ratio: | 11.33% |
| Liquidity II / Quick Ratio: | 41.67% |
| Liquidity III / Current Ratio: | 49.07% |
| Debt / Equity Ratio: | 241.19% |
| Dynam. Debt / Equity Ratio: | 496.89% |
Efficiency
| Employees: | 6,773 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 147,678.13 USD |
| Net Income / Employee: | 19,884.39 USD |
| Total Assets / Employee: | 343,546.58 USD |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | USD |
