Temenos AG/ CH0012453913 /
2024-10-10 10:38:15 AM | Chg. -0.65 | Volume | Bid10:38:18 AM | Ask10:42:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
61.60CHF | -1.04% | 8,511 Turnover: 521,711.85 |
61.60Bid Size: 16 | 61.65Ask Size: 54 | 4.61 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: | 38.22 | 41.83 |
P/S Ratio: | 5.36 | 5.86 |
P/BV ratio: | 7.86 | 8.60 |
P/CF Ratio: | 16.18 | 17.71 |
PEG: | 2.27 | 2.48 |
Earnings Yield: | 2.62% | 2.39% |
Dividend Yield: | 2.00% | 1.83% |
Market Capitalization | ||
Market Capitalization: | 4.61 bill. CHF | 4.93 bill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 680,833.1209 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 |