Compagnie Financiere Tradition SA (CFT) AI Stock Analysis

• Market Cap: CHF2.22B
• Dividend Yield: 2.41%
• Average Volume (3M): 5.67K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.39
• Revenue Growth: 9.07%
• EPS Growth: 18.07%
• Country: CH
• Employees: 2,400
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 9.16
• Shares Outstanding: 8,007,202
• 10 Day Avg. Volume: 9,637
• 30 Day Avg. Volume: 5,672
• PEG Ratio: 0.65
• Price to Book (P/B): 2.93
• Price to Sales (P/S): 1.34
• P/FCF Ratio: 14.10
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: CHF334.00 ▲(19.29% Upside)

Compagnie Financiere Tradition SA's overall stock score is driven by its strong financial performance and positive technical indicators. The company's robust revenue growth and effective cost management are significant strengths. While the stock shows positive momentum, the valuation suggests it is fairly priced, which tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and effective client engagement, supporting long-term business sustainability.

Cash Flow Generation

Robust cash flow generation enhances liquidity and financial flexibility, enabling strategic investments and debt management.

Equity Position

A strong equity position provides a buffer against market volatility and supports long-term financial stability and growth potential.

Negative Factors

Operational Margins

Improving operational margins is crucial for enhancing profitability and competitiveness in the capital markets industry.

Leverage

While leverage is manageable, any increase could strain financial resources, impacting the company's ability to invest in growth.

Cost Management

Further cost optimization is necessary to improve margins and ensure competitive pricing, crucial for sustaining market position.

Compagnie Financiere Tradition SA Business Overview & Revenue Model

Company Description

Compagnie Financiere Tradition SA (CFT) is a global financial services company headquartered in Switzerland, specializing in the interdealer brokerage of various financial products. The company operates primarily in the sectors of fixed income, foreign exchange, equities, and commodities, providing liquidity and execution services to institutional clients and other financial institutions. CFT's core offerings include voice and electronic brokerage, enabling clients to trade complex financial instruments efficiently.

How the Company Makes Money

Compagnie Financiere Tradition SA generates revenue primarily through brokerage commissions and fees charged for facilitating trades between buyers and sellers in various financial markets. The company earns a significant portion of its income from its interdealer broking services, where it acts as an intermediary in high-volume transactions, collecting a commission on each trade executed. Additionally, CFT may generate revenue through market-making activities, providing liquidity to specific securities, and offering ancillary services such as research and advisory. Strategic partnerships with financial institutions and technology providers enhance its service offerings and operational efficiency, contributing to its earnings. The company's diverse product range and global presence across multiple asset classes further solidify its revenue streams.

Compagnie Financiere Tradition SA Financial Statement Overview

Summary

Compagnie Financiere Tradition SA exhibits robust financial health with strong revenue growth, effective cost management, and solid cash flow generation. The company maintains a stable equity position and manageable leverage, though there is room for improvement in operational margins.

Income Statement

Compagnie Financiere Tradition SA demonstrated strong revenue growth with a 7.9% increase from the previous year. The gross profit margin remained stable, and net profit margin improved, indicating efficient cost management. However, there is room to enhance EBIT and EBITDA margins for better operational efficiency.

Balance Sheet

The balance sheet shows a solid equity position with an equity ratio of 37.2%. The debt-to-equity ratio is moderate at 0.72, suggesting manageable leverage. Return on equity is strong at 23.9%, reflecting efficient use of equity capital.

Cash Flow

Strong free cash flow generation with a slight decrease from the previous year, but operating cash flow remained robust. The operating cash flow to net income ratio of 0.93 indicates healthy cash conversion, supporting the company's liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.09B	1.05B	974.71M	964.93M	875.62M	905.41M
Gross Profit	339.98M	302.95M	272.21M	284.92M	221.47M	243.67M
EBITDA	168.20M	184.49M	128.64M	120.74M	86.67M	112.48M
Net Income	125.79M	115.60M	94.42M	89.11M	65.26M	70.94M
Balance Sheet
Total Assets	1.71B	1.30B	983.21M	1.08B	1.59B	1.15B
Cash, Cash Equivalents and Short-Term Investments	479.04M	493.12M	353.64M	334.12M	391.00M	319.28M
Total Debt	179.50M	350.30M	256.25M	281.14M	382.09M	323.70M
Total Liabilities	1.24B	792.37M	557.23M	634.76M	1.16B	740.90M
Stockholders Equity	449.71M	483.00M	405.07M	416.80M	407.47M	389.29M
Cash Flow
Free Cash Flow	136.50M	100.23M	114.00M	145.54M	71.19M	100.01M
Operating Cash Flow	144.65M	107.79M	120.64M	151.32M	77.71M	108.57M
Investing Cash Flow	-105.75M	-59.50M	-12.61M	46.47M	-79.50M	41.43M
Financing Cash Flow	-5.54M	7.32M	-79.90M	-177.70M	10.31M	-173.97M

Compagnie Financiere Tradition SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 280.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:CFT, the sentiment is Neutral. The current price of 280 is below the 20-day moving average (MA) of 289.55, below the 50-day MA of 294.46, and above the 200-day MA of 245.79, indicating a neutral trend. The MACD of -3.40 indicates Positive momentum. The RSI at 41.10 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
CFT	76 Outperform	CHF2.22B	17.27	27.64%	2.41%	9.07%	18.07%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
VONN	66 Neutral	CHF3.49B	13.95	11.11%	4.72%	3.80%	15.49%
EFGN	64 Neutral	CHF5.60B	15.36	19.05%	3.18%	-0.27%	21.41%
SQN	62 Neutral	CHF6.97B	22.83	―	1.25%	18.76%	20.08%
LEON	49 Neutral	CHF234.93M	-318.07	―	23.01%	-4.06%	-109.73%

Compagnie Financiere Tradition SA Corporate Events

Compagnie Financière Tradition SA Reports Strong Q3 Revenue Growth

Compagnie Financière Tradition SA reported a 9.4% increase in revenue for the third quarter of 2025 at constant exchange rates, with consolidated revenue reaching CHF 278.3 million. The company’s Interdealer Broking (IDB) business saw a 10.7% growth, driven by expansion across all regions and asset classes, while the Non-IDB business in Japan experienced a 25.3% decline, although it showed signs of recovery in September and October. Over the first nine months of 2025, the company achieved a revenue of CHF 910.4 million, marking an 11.3% rise at constant exchange rates compared to the same period in 2024.