Compagnie Financiere Tradition SA (CH:CFT)
:CFT
Want to see CH:CFT full AI Analyst Report?
Top Page
Compagnie Financiere Tradition SA
(CFT)
Select Model
Select Model
Rating:64Neutral
Price Target:
CHF307.00
▲(7.72% Upside)
Action:DowngradedDate: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
Profitability improvement
Multi-year revenue and net income growth with expanding margins demonstrates durable improvement in core broking operations. Sustained higher margins and profit scale enhance reinvestment capacity, support dividends and buffer cyclical trading volumes, underpinning medium-term earnings resilience.
Negative Factors
Cash-flow volatility
Operating cash flow swings suggest working-capital timing or settlement exposure inherent to broking. Such volatility complicates forecasting, can strain liquidity in weaker trading periods, and raises execution risk for capital allocation despite solid multi-year cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability improvement
Multi-year revenue and net income growth with expanding margins demonstrates durable improvement in core broking operations. Sustained higher margins and profit scale enhance reinvestment capacity, support dividends and buffer cyclical trading volumes, underpinning medium-term earnings resilience.
Read all positive factors
Compagnie Financiere Tradition SA (CFT) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF2.28B
Dividend Yield2.36%
Average Volume (3M)5.67K
Price to Earnings (P/E)16.4
Beta (1Y)0.43
Revenue Growth5.94%
EPS Growth15.73%
CountryCH
Employees2,400
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)8.30
Shares Outstanding8,066,702
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)CHF1.20B
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 ...
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...
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
273.14
Positive
282.59
Positive
274.05
Positive
Market Momentum
3.18
Negative
65.27
Neutral
91.37
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 270.90, above the 50-day MA of 273.14, and above the 200-day MA of 274.05, indicating a bullish trend. The MACD of 3.18 indicates Negative momentum. The RSI at 65.27 is Neutral, neither overbought nor oversold. The STOCH value of 91.37 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | CHF5.88B | 19.88 | ― | 1.22% | 8.23% | 24.29% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | CHF10.53B | 10.06 | 11.31% | 4.39% | -12.79% | -2.47% | |
66 Neutral | CHF3.68B | 5.44 | 11.11% | 4.66% | 1.34% | 5.31% | |
64 Neutral | CHF2.28B | 16.36 | 27.64% | 2.36% | 5.94% | 15.73% | |
64 Neutral | CHF5.06B | 13.71 | 9.10% | 3.15% | -4.30% | 2.52% | |
47 Neutral | CHF268.86M | -7.17 | ― | 21.87% | -26.14% | -683.34% |
* Financial Sector Average
CH:CFT
Compagnie Financiere Tradition SA
287.00
75.24
35.53%
CH:BCVN
Banque Cantonale Vaudoise
122.60
26.14
27.10%
CH:EFGN
EFG International AG
16.76
4.79
40.06%
CH:VONN
Vontobel Holding AG
66.10
9.09
15.95%
CH:LEON
Leonteq AG
14.90
-1.00
-6.29%
CH:SQN
Swissquote Group Holding Ltd.
396.80
-20.52
-4.92%
Compagnie Financiere Tradition SA Corporate Events
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...
Compagnie Financière Tradition Releases 2025 Annual Report Online
Mar 23, 2026
Compagnie Financière Tradition SA has published its 2025 annual report, which is now available on the company’s website for investors and other stakeholders. The release underscores the firm’s ongoing transparency as a listed Swis...
Compagnie Financière Tradition Lifts Profit and Dividend on Strong 2025 Trading
Mar 20, 2026
Compagnie Financière Tradition reported strong 2025 results, with revenue including joint ventures up 11.4% at constant exchange rates to CHF 1.20 billion and operating profit up 28.9%, as volatile markets and shifting central bank policies b...
Compagnie Financière Tradition Lifts 2025 Revenue on Volatile Markets and Higher Volumes
Feb 5, 2026
Compagnie Financière Tradition SA reported continued expansion in 2025, with consolidated revenue including its share of joint ventures rising 11.4% at constant exchange rates to CHF 1.2036 billion, driven by strong activity across all asset ...
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.