Compagnie Financiere Tradition SA (CFT) AI Stock Analysis

• Market Cap: CHF2.32B
• Dividend Yield: 2.29%
• Average Volume (3M): 3.19K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.43
• 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: 7,995,202
• 10 Day Avg. Volume: 3,648
• 30 Day Avg. Volume: 3,185
• 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: CHF248.91
• Price Target Upside: -15.91% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: CHF248.00 ▼(-16.22% Downside)

The stock's strong financial performance is the most significant factor, supported by solid revenue growth and cash flow generation. Technical analysis reflects a positive short-term trend, though limited by oversold signals. A balanced valuation further supports the score.

Compagnie Financiere Tradition SA Business Overview & Revenue Model

Company Description

Compagnie Financiere Tradition SA (CFT) is a leading global interdealer broker specializing in the financial and commodity markets. The company operates through various segments, providing brokerage services for fixed income, foreign exchange, equities, and derivatives. CFT serves a diverse clientele including banks, investment firms, and corporate entities, facilitating their trading activities and providing access to a wide range of financial products and services.

How the Company Makes Money

CFT generates revenue primarily through commission fees earned from executing trades on behalf of its clients. The company operates on a commission-based model, where it charges clients a fee for facilitating transactions in various financial instruments. Key revenue streams include brokerage fees from fixed income and foreign exchange transactions, as well as from derivatives and equity trades. Additionally, CFT may earn revenue through market-making activities and providing liquidity to the markets. Significant partnerships with financial institutions and technology providers enhance its trading capabilities and expand its service offerings, contributing to its overall earnings.

Compagnie Financiere Tradition SA Financial Statement Overview

Summary

Compagnie Financiere Tradition SA shows strong financial health with solid revenue growth, effective cost management, and strong cash flow generation. Although leverage is moderate, further improvement in operational margins could enhance financial performance.

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: Positive
• Last Price: 296.00
• 50DMA: Positive
• 100DMA: Positive
• 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 296 is above the 20-day moving average (MA) of 279.75, above the 50-day MA of 265.18, and above the 200-day MA of 219.34, indicating a bullish trend. The MACD of 8.00 indicates Negative momentum. The RSI at 69.58 is Neutral, neither overbought nor oversold. The STOCH value of 92.86 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
CFT	75 Outperform	CHF2.32B	18.13	27.64%	2.29%	9.07%	18.07%
SQN	69 Neutral	CHF7.70B	25.23	―	1.16%	18.76%	20.08%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
EFGN	64 Neutral	$5.04B	13.82	19.05%	3.59%	-0.27%	21.41%
VONN	63 Neutral	$3.39B	13.55	11.11%	4.93%	3.80%	15.49%
LEON	58 Neutral	CHF292.31M	69.56	―	18.50%	-4.06%	-109.73%

Compagnie Financiere Tradition SA Corporate Events

Compagnie Financière Tradition SA Reports Strong Revenue Growth in H1 2025

In the first half of 2025, Compagnie Financière Tradition SA reported a significant revenue growth of 12.3% at constant exchange rates, driven by market volatility due to geopolitical tensions and monetary policy uncertainties. The company’s retail brokerage arm in Japan, Gaitame.com, experienced a remarkable 47.6% increase in revenue, bolstered by the acquisition of Money Partners Group, enhancing its position in the Japanese market.

Compagnie Financière Tradition SA Approves Dividend and Share Capital Reduction

Compagnie Financière Tradition SA held its Annual General Meeting on May 22, 2025, where all board proposals were approved, including a dividend of CHF 6.75 per share and a share capital reduction through the cancellation of 142,183 treasury shares. This decision reflects the company’s strategic financial management and commitment to returning value to shareholders, potentially enhancing its market position and stakeholder confidence.