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Temenos AG

Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial services institutions. It provides Temenos SaaS, an enterprise service for retail banking, business and corporate banking, and wealth; Temenos AI that helps banks adopt responsible AI practices by providing explainability, security, safe deployment, and banking-specific capabilities; Temenos Digital that accelerates its digital transformation initiatives; Temenos Core, a platform that allows clients have access to core banking capabilities; Temenos Banking Platform, a single code and platform; and Temenos Exchange that offers a selection of curated, assessed, and integrated tech partners that help to include fintech services. The company also offers end-to-end retail banking solution, such as an open and cloud-native platform for agile retail banking transformation; corporate and commercial banking solution that enables transaction initiation across trade finance, lending, payments, supply chain finance, and cash sweeping, as well as addresses the need for automation enabling banks to create services; end-to-end business banking solution, a cloud-agnostic front to back solution that enables financial institutions to deliver tangible value to small and medium businesses from onboarding to origination, digital and face to face servicing, advisory and cross-sell for accounts, and lending and asset finance; end-to-end wealth management solution, a de facto software solution for the private wealth management industry; temenos payments solution that offers next-gen payment processing; and Temenos Multifonds, a fund accounting and investor servicing solution on SaaS. It operates in North America, Europe, the Middle East and Africa, Latin America, and the Asia-Pacific. The company was formerly known as Temenos Group AG and changed its name to Temenos AG in May 2018. Temenos AG was founded in 1993 and is headquartered in Lancy, Switzerland.

Market Cap

CHF 5.4B

Volume

304.1K

Cash and Equivalents

CHF 114.2M

EBITDA

CHF 254.2M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

CHF 752.4M

Profit Margin

72.06%

52 Week High

CHF 94.73

52 Week Low

CHF 61.50

Dividend

2.00%

Price / Book Value

8.39

Price / Earnings

31.20

Price / Tangible Book Value

-8.35

Enterprise Value

CHF 5.9B

Enterprise Value / EBITDA

21.99

Operating Income

CHF 231.2M

Return on Equity

26.83%

Return on Assets

6.28

Cash and Short Term Investments

CHF 170.3M

Debt

CHF 726.7M

Equity

CHF 639.0M

Revenue

CHF 1.0B

Unlevered FCF

CHF 136.5M

Sector

Software

Category

N/A

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