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Compagnie Financiere Tradition SA (CH:CFT)
:CFT

Compagnie Financiere Tradition SA (CFT) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Compagnie Financiere Tradition SA has a market cap or net worth of CHF2.07B. The enterprise value is CHF1.93B.
Market CapCHF2.07B
Enterprise ValueCHF1.93B

Share Statistics

Compagnie Financiere Tradition SA has 8,007,202 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,007,202
Owned by Insiders
Owned by Institutions

Financial Efficiency

Compagnie Financiere Tradition SA’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 10.85%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)10.85%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee466.08K
Profits Per Employee55.91K
Employee Count2,400
Asset Turnover0.96
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Compagnie Financiere Tradition SA is 16.4. Compagnie Financiere Tradition SA’s PEG ratio is 1.00.
PE Ratio16.4
PS Ratio1.96
PB Ratio4.48
Price to Fair Value4.48
Price to FCF18.03
Price to Operating Cash Flow17.34
PEG Ratio1.00

Income Statement

In the last 12 months, Compagnie Financiere Tradition SA had revenue of 1.12B and earned 134.18M in profits. Earnings per share was 17.55.
Revenue1.12B
Gross Profit1.10B
Operating Income161.49M
Pretax Income183.07M
Net Income134.18M
EBITDA213.71M
Earnings Per Share (EPS)17.55

Cash Flow

In the last 12 months, operating cash flow was 116.90M and capital expenditures -13.65M, giving a free cash flow of 103.25M billion.
Operating Cash Flow116.90M
Free Cash Flow103.25M
Free Cash Flow per Share12.89

Dividends & Yields

Compagnie Financiere Tradition SA pays an annual dividend of CHF6.75, resulting in a dividend yield of 2.36%
Dividend Per ShareCHF6.75
Dividend Yield2.36%
Payout Ratio41.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change34.03%
50-Day Moving Average278.88
200-Day Moving Average270.27
Relative Strength Index (RSI)35.10
Average Volume (3m)5.67K

Important Dates

Compagnie Financiere Tradition SA upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

Compagnie Financiere Tradition SA as a current ratio of 31.51, with Debt / Equity ratio of 52.45%
Current Ratio31.51
Quick Ratio31.51
Debt to Market Cap0.09
Net Debt to EBITDA-0.34
Interest Coverage Ratio17.07

Taxes

In the past 12 months, Compagnie Financiere Tradition SA has paid 40.38M in taxes.
Income Tax40.38M
Effective Tax Rate0.22

Enterprise Valuation

Compagnie Financiere Tradition SA EV to EBITDA ratio is 9.93, with an EV/FCF ratio of 17.43.
EV to Sales1.90
EV to EBITDA9.93
EV to Free Cash Flow17.43
EV to Operating Cash Flow15.68

Balance Sheet

Compagnie Financiere Tradition SA has CHF358.46M in cash and marketable securities with CHF256.86M in debt, giving a net cash position of CHF101.60M billion.
Cash & Marketable SecuritiesCHF358.46M
Total DebtCHF256.86M
Net CashCHF101.60M
Net Cash Per ShareCHF12.69
Tangible Book Value Per ShareCHF60.48

Margins

Gross margin is 99.05%, with operating margin of 14.44%, and net profit margin of 12.00%.
Gross Margin99.05%
Operating Margin14.44%
Pretax Margin16.37%
Net Profit Margin12.00%
EBITDA Margin19.11%
EBIT Margin17.21%

Analyst Forecast

The average price target for Compagnie Financiere Tradition SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.07%
EPS Growth Forecast18.07%

Scores

Smart ScoreN/A
AI Score