Compagnie Financiere Tradition SA (CFT) AI Stock Analysis

• Market Cap: CHF2.16B
• Dividend Yield: 2.36%
• Average Volume (3M): 5.67K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.40
• Revenue Growth: 9.07%
• EPS Growth: 18.07%
• Country: CH
• Employees: 2,400
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 8.30
• Shares Outstanding: 8,007,202
• 10 Day Avg. Volume: 9,637
• 30 Day Avg. Volume: 5,672
• PEG Ratio: 1.00
• Price to Book (P/B): 4.48
• Price to Sales (P/S): 1.96
• P/FCF Ratio: 18.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 17.73
• Revenue Forecast (FY): CHF1.18B

• Rating: 64 Neutral
• Price Target: CHF284.00 ▼(-0.35% Downside)
• Action: Downgraded Date: 03/27/26
• Date: Action: Downgraded 03/27/26

The score is driven primarily by solid and improving fundamentals (profitability gains, stronger leverage metrics, and strong ROE), partially offset by cash-flow variability and margin comparability concerns. Technicals weigh on the result due to a clear downtrend and negative momentum signals, while valuation and dividend yield provide moderate support.

Positive Factors

Multi-year revenue and margin expansion

Sustained revenue growth and widening operating and net margins over multiple years indicate durable improvement in core broking profitability. This suggests better pricing, product mix, or cost control that can support stable earnings and reinvestment capacity over the next 2–6 months and beyond.

Negative Factors

Cash-flow variability and recent FCF softness

While FCF generally tracks earnings, the recent decline and volatile operating cash flow point to working‑capital swings. That variability can constrain capital allocation choices, raise short‑term liquidity uncertainty, and complicate forecasting for dividends, buybacks, or incremental investments.

Compagnie Financiere Tradition SA Business Overview & Revenue Model

Company Description

Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. It provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American ...

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Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. It provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American ...

How the Company Makes Money

CFT primarily makes money by earning brokerage commissions/fees for arranging and executing trades between professional market participants in the over-the-counter (OTC) and related markets where it operates. Revenue is generated when the firm mat...

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CFT primarily makes money by earning brokerage commissions/fees for arranging and executing trades between professional market participants in the over-the-counter (OTC) and related markets where it operates. Revenue is generated when the firm mat...

Compagnie Financiere Tradition SA Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.12B	1.05B	974.71M	964.93M	875.62M
Gross Profit	1.10B	302.95M	272.21M	284.92M	221.47M
EBITDA	213.71M	184.49M	128.64M	120.74M	86.67M
Net Income	134.18M	115.60M	94.42M	89.11M	65.26M
Balance Sheet
Total Assets	1.16B	1.30B	983.21M	1.08B	1.59B
Cash, Cash Equivalents and Short-Term Investments	358.46M	493.12M	353.64M	334.12M	391.00M
Total Debt	256.86M	350.30M	256.25M	281.14M	382.09M
Total Liabilities	648.95M	792.37M	557.23M	634.76M	1.16B
Stockholders Equity	489.74M	483.00M	405.07M	416.80M	407.47M
Cash Flow
Free Cash Flow	121.73M	100.23M	114.00M	145.54M	71.19M
Operating Cash Flow	135.38M	107.79M	120.64M	151.32M	77.71M
Investing Cash Flow	44.75M	-59.50M	-12.61M	46.47M	-79.50M
Financing Cash Flow	-216.09M	7.32M	-79.90M	-177.70M	10.31M

Compagnie Financiere Tradition SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 285.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:CFT, the sentiment is Positive. The current price of 285 is above the 20-day moving average (MA) of 268.67, above the 50-day MA of 274.99, and above the 200-day MA of 271.78, indicating a neutral trend. The MACD of -2.12 indicates Negative momentum. The RSI at 54.17 is Neutral, neither overbought nor oversold. The STOCH value of 86.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:CFT.

Compagnie Financiere Tradition SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SQN	69 Neutral	CHF6.00B	19.88	―	1.22%	18.76%	20.08%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BCVN	67 Neutral	CHF11.11B	10.06	11.31%	4.39%	―	―
VONN	66 Neutral	CHF3.92B	5.44	11.11%	4.66%	3.80%	15.49%
CFT	64 Neutral	CHF2.16B	16.36	27.64%	2.36%	9.07%	18.07%
EFGN	64 Neutral	CHF5.31B	17.97	9.10%	3.15%	-0.27%	21.41%
LEON	47 Neutral	CHF282.57M	-7.17	―	21.87%	-4.06%	-109.73%

Compagnie Financiere Tradition SA Corporate Events