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Compagnie Financiere Tradition SA
(CFT)
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Rating:64Neutral
Price Target:
CHF322.00
▲(12.98% Upside)
Action:Downgraded
Date: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 net income growth
Sustained 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.
Negative Factors
Free cash flow volatility and recent decline
Although 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue and net income growth
Sustained 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.
Read all positive factors
Compagnie Financiere Tradition SA (CFT) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF2.36B
Dividend Yield2.36%
Average Volume (3M)5.67K
Price to Earnings (P/E)17.3
Beta (1Y)0.36
Revenue Growth5.94%
EPS Growth15.73%
CountryCH
Employees2,400
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
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
Compagnie Financiere Tradition SA Business Overview & Revenue Model
Company Description
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 cre...
How the Company Makes Money
CFT primarily makes money by acting as an intermediary between professional market participants (e.g., banks and other institutional dealers) and earning brokerage revenues when trades are arranged via its platforms and brokers. The core revenue s...
Compagnie Financiere Tradition SA Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
73
Positive
Cash Flow
67
Positive
| 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
Positive
285.00
Price Trends
287.60
Positive
276.87
Positive
279.93
Positive
Market Momentum
7.14
Positive
54.74
Neutral
10.49
Positive
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 below the 20-day moving average (MA) of 298.97, below the 50-day MA of 287.60, and above the 200-day MA of 279.93, indicating a bullish trend. The MACD of 7.14 indicates Positive momentum. The RSI at 54.74 is Neutral, neither overbought nor oversold. The STOCH value of 10.49 is Positive, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | CHF5.79B | 15.47 | ― | 1.22% | 8.23% | 24.29% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | CHF10.17B | 23.68 | 11.31% | 4.39% | -12.79% | -2.47% | |
66 Neutral | CHF4.09B | 18.44 | 11.11% | 4.66% | 1.34% | 5.31% | |
64 Neutral | CHF2.36B | 17.26 | 27.64% | 2.36% | 5.94% | 15.73% | |
64 Neutral | CHF4.91B | 22.85 | 9.10% | 3.15% | -4.31% | 2.52% | |
47 Neutral | CHF301.70M | -8.75 | ― | 21.87% | -26.14% | -683.34% |
* Financial Sector Average
CH:CFT
Compagnie Financiere Tradition SA
301.00
91.57
43.72%
CH:BCVN
Banque Cantonale Vaudoise
118.40
28.58
31.83%
CH:EFGN
EFG International AG
16.22
2.02
14.22%
CH:VONN
Vontobel Holding AG
73.40
11.80
19.15%
CH:LEON
Leonteq AG
16.72
-2.50
-13.01%
CH:SQN
Swissquote Group Holding Ltd.
37.90
-5.47
-12.60%
Compagnie Financiere Tradition SA Corporate Events
Compagnie Financière Tradition Ends Share Buyback, Launches New Three-Year Programme
May 29, 2026
Compagnie Financière Tradition SA has completed the share buyback programme it launched in August 2023, repurchasing 251,149 shares, or 3.28% of its initial share capital, as part of its capital management strategy. The company has authorised...
Tradition Shareholders Back Dividend, Capital Cut and New Buyback Programme
May 21, 2026
Compagnie Financière Tradition’s Ordinary General Meeting on 21 May 2026 approved all Board proposals, including the election of François Brisebois to the Board of Directors and a capital reduction via cancellation of 101,066 treas...
Compagnie Financière Tradition Delivers Double-Digit Q1 2026 Growth on Strong Interdealer Broking
Apr 30, 2026
Compagnie Financière Tradition SA, a major global interdealer broker in financial and commodity-related products, operates in more than 30 countries and serves institutional clients with broking and data services across a wide spectrum of fin...
Compagnie Financière Tradition Sets AGM Date and Plans Treasury Share Cancellation
Apr 30, 2026
Compagnie Financière Tradition SA will hold its annual general meeting on 21 May 2026 in Lausanne, where shareholders will vote on the proposed agenda, including the timing of the 2025 dividend. Subject to shareholder approval, the company...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.