Compagnie Financiere Tradition SA (CH:CFT)
:CFT
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CFT Stock Chart & Stats
CHF285.00
CHF1.00(0.53%)
At close: 4:00 PM EST
CHF285.00
CHF1.00(0.53%)
Day’s Range― - ―
52-Week RangeCHF206.00 - CHF313.00
Previous CloseN/A
Volume221.00
Average Volume (3M)5.67K
Market Cap
CHF2.28B
Enterprise ValueCHF1.94B
Total Cash (Recent Filing)CHF358.46M
Total Debt (Recent Filing)CHF256.86M
Price to Earnings (P/E)16.5
Beta0.38
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.36%
Share Statistics
EPS (TTM)17.44
Shares Outstanding8,066,702
10 Day Avg. Volume9,637
30 Day Avg. Volume5,672
Financial Highlights & Ratios
PEG Ratio1.00
Price to Book (P/B)4.48
Price to Sales (P/S)1.96
P/FCF Ratio18.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)18.56
Revenue Forecast (FY)CHF1.21B
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue & Margin ImprovementCFT shows sustained top-line and profit expansion across multiple years, with revenues and net income both materially higher and margins expanding. That pattern indicates improving product mix, pricing power and operational leverage, supporting durable earnings capacity over the next 2–6 months.
Improving Leverage & Lower DebtA meaningful reduction in leverage enhances financial flexibility and resilience to market stress. Lower debt levels and a reduced debt/equity ratio leave more room for reinvestment or capital returns and reduce refinancing risk, strengthening the company's medium-term balance-sheet durability.
Strong Cash Conversion And ROEConsistently high cash conversion and a rising ROE reflect efficient capital use and reliable internal funding. With FCF historically tracking net income closely, the company can support operations, discretionary spending and shareholder returns without heavy external financing over a multi-month horizon.
Bears Say
Cash-flow Volatility & Recent FCF DeclineRecent declines and large swings in operating cash flow suggest working-capital timing effects or episodic items that reduce predictability. This variability can constrain near-term reinvestment and increase financing uncertainty during subdued market periods, weakening short-term operational planning.
Gross-margin Comparability ConcernsAn extreme margin outlier impairs trend analysis and raises questions about classification or one-off gains. Without clarity or adjustment, assessing sustainable profitability is difficult, increasing model risk and hindering reliable multi-month forecasting of margins and earnings quality.
Revenue Tied To Market ActivityCFT's brokerage revenues structurally depend on trading volumes and market volatility. Prolonged low-volatility or reduced client activity environments can materially depress fee income, making revenues cyclically exposed and less resilient to extended market calm over the 2–6 month horizon.
Compagnie Financiere Tradition SA News
CFT FAQ
What was Compagnie Financiere Tradition SA’s price range in the past 12 months?
Compagnie Financiere Tradition SA lowest stock price was CHF206.00 and its highest was CHF313.00 in the past 12 months.
What is Compagnie Financiere Tradition SA’s market cap?
Compagnie Financiere Tradition SA’s market cap is CHF2.28B.
When is Compagnie Financiere Tradition SA’s upcoming earnings report date?
Compagnie Financiere Tradition SA’s upcoming earnings report date is Aug 28, 2026 which is in 78 days.
How were Compagnie Financiere Tradition SA’s earnings last quarter?
Compagnie Financiere Tradition SA released its earnings results on Mar 20, 2026. The company reported CHF8.304 earnings per share for the quarter, beating the consensus estimate of N/A by CHF8.304.
Is Compagnie Financiere Tradition SA overvalued?
According to Wall Street analysts Compagnie Financiere Tradition SA’s price is currently Overvalued.
Does Compagnie Financiere Tradition SA pay dividends?
Compagnie Financiere Tradition SA pays a Annually dividend of CHF7.5 which represents an annual dividend yield of 2.36%. See more information on Compagnie Financiere Tradition SA dividends here
What is Compagnie Financiere Tradition SA’s EPS estimate?
Compagnie Financiere Tradition SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Compagnie Financiere Tradition SA have?
Compagnie Financiere Tradition SA has 8,066,702 shares outstanding.
What happened to Compagnie Financiere Tradition SA’s price movement after its last earnings report?
Compagnie Financiere Tradition SA reported an EPS of CHF8.304 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -7.246%.
Which hedge fund is a major shareholder of Compagnie Financiere Tradition SA?
Currently, no hedge funds are holding shares in CH:CFT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Compagnie Financiere Tradition SA
Compagnie Financière Tradition SA acts as a global interdealer broker, facilitating transactions across a wide range of financial and non-financial products. The firm offers extensive capital market solutions, encompassing basis swaps, various credit and currency derivatives, interest rate options and swaps, inflation products, as well as specialized Latin American derivatives and Turkish fixed income and money market instruments. Its comprehensive energy and commodities division covers everything from oil, natural gas, electricity, and coal to precious metals, environmental products, and agricultural soft commodities. Within the equities sector, CFT supports trading in cash and preferred shares, complex equity derivatives, ETFs, single-stock options, and specialized delta-one and dividend swaps. For fixed income, the company deals in a broad array of bonds (corporate, government, covered), floating-rate notes, futures, options, mortgages, and repurchase agreements. Their foreign exchange services span emerging markets, spot and forward FX, FX listed futures and options, and exotic derivatives. Additionally, CFT provides money market products such as arbitrage opportunities, cash fund management, commercial paper, deposits, and forward rate agreements. Beyond these core brokerage activities, the company also delivers market data, structured products, private equity, and various secondary market solutions for assets like hedge funds and real estate. Established in Lausanne, Switzerland, in 1959, Compagnie Financière Tradition SA operates as a subsidiary of Financière Vermeer NV.
Technical Analysis
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Options Prices
Currently, No data available
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