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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 RangeCHF214.00 - CHF320.50
Previous CloseN/A
Volume221.00
Average Volume (3M)5.67K
Market Cap
CHF2.36B
Enterprise ValueCHF2.32B
Total Cash (Recent Filing)CHF358.46M
Total Debt (Recent Filing)CHF256.86M
Price to Earnings (P/E)17.3
Beta0.36
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.36%
Share Statistics
EPS (TTM)17.44
Shares Outstanding7,965,636
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 And Net Income GrowthSustained revenue and net income growth over multiple years indicates the core brokerage franchise is expanding client activity and capturing more fee flow. This durable top-line and bottom-line trend supports long-term earnings stability and suggests the platform can scale across market cycles.
Expanding Margins And Strong ROEMaterial margin expansion and a high ROE reflect improving operating leverage and efficient capital use. Persistently stronger margins and elevated ROE support the company's ability to generate excess returns on capital and sustain profitability through reinvestment and shareholder distributions.
Improving Leverage And Lower Total DebtA clear reduction in leverage and absolute debt strengthens the balance sheet, reducing interest burden and increasing financial flexibility. Lower leverage improves resilience to trading-volume shocks and gives management room to invest in technology, pursue acquisitions, or return capital over the medium term.
Bears Say
Free Cash Flow Volatility And Recent DeclineAlthough FCF generally tracks earnings, recent year-to-year declines and wide swings in operating cash flow indicate working-capital timing and conversion risk. Persistent volatility in cash conversion can constrain reinvestment, dividend sustainability, and reduces predictability of shareholder returns.
Reporting Comparability Risk From Gross-margin OutlierA dramatic gross-margin outlier raises questions about classification changes or one-off items, making trend analysis less reliable. If structural reporting or revenue mix shifts occurred, it complicates assessing sustainable profitability and may mask underlying margin drivers.
Business Model Sensitivity To Market ActivityAs an interdealer broker, revenue depends on trading volumes and market volatility. Structural exposure means prolonged calm markets, adverse rate cycles, or reduced dealer activity can materially depress fee income, making earnings cyclical and linked to macro trends beyond management control.
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 CHF214.00 and its highest was CHF320.50 in the past 12 months.
What is Compagnie Financiere Tradition SA’s market cap?
Compagnie Financiere Tradition SA’s market cap is CHF2.36B.
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 57 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 7,965,636 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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