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CFT Stock Chart & Stats
CHF265.50
CHF0.50(0.16%)
At close: 4:00 PM EDT
CHF265.50
CHF0.50(0.16%)
Day’s Range― - ―
52-Week RangeCHF250.00 - CHF323.00
Previous CloseN/A
Volume349.00
Average Volume (3M)3.71K
Market Cap
CHF2.06B
Enterprise ValueCHF2.33K
Total Cash (Recent Filing)CHF328.22M
Total Debt (Recent Filing)CHF245.37M
Price to Earnings (P/E)13.7
Beta0.38
Next Earnings
Mar 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.94%
Share Statistics
EPS (TTM)18.70
Shares Outstanding7,965,636
10 Day Avg. Volume4,580
30 Day Avg. Volume3,715
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)18.84
Revenue Forecast (FY)CHF1.18B
Bulls Say, Bears Say
Bulls Say
Profitability ImprovementMulti-year revenue and earnings growth indicates stronger operating performance, while expanding net and EBIT margins suggest improved profitability. If sustained, this provides greater resilience and supports internally funded growth.
Lower Leverage And Strong ROEReduced leverage improves financial flexibility and lowers balance-sheet risk relative to earlier years. The higher ROE also indicates effective use of shareholder capital, strengthening the company’s ability to compound returns.
Strong Earnings-to-cash ConversionFree cash flow that remains close to net income supports the quality of reported earnings and provides resources for dividends, investment and debt management. Consistent conversion across prior years is a meaningful financial strength.
Bears Say
Exposure To Market ActivityCFT’s transaction-based interdealer brokerage model depends on institutional trading activity rather than recurring contracted revenue. Lower volatility or reduced dealer volumes could therefore pressure revenues and profitability over multiple quarters.
Volatile Cash-flow GrowthAlthough cash generation is broadly solid, recent negative growth and large swings in operating cash-flow coverage indicate working-capital or timing effects. This makes cash planning and payout capacity less predictable than earnings alone suggest.
Financial Statement ComparabilityThe sharp gross-margin divergence reduces confidence in direct year-over-year margin comparisons and may obscure underlying operating trends. The concurrent asset decline warrants monitoring for changes in balance-sheet composition or reporting classification.
Compagnie Financiere Tradition SA News
CFT FAQ
What was Compagnie Financiere Tradition SA’s price range in the past 12 months?
Compagnie Financiere Tradition SA lowest stock price was CHF250.00 and its highest was CHF323.00 in the past 12 months.
What is Compagnie Financiere Tradition SA’s market cap?
Compagnie Financiere Tradition SA’s market cap is CHF2.06B.
When is Compagnie Financiere Tradition SA’s upcoming earnings report date?
Compagnie Financiere Tradition SA’s upcoming earnings report date is Mar 19, 2027 which is in 183 days.
How were Compagnie Financiere Tradition SA’s earnings last quarter?
Compagnie Financiere Tradition SA released its earnings results on Aug 28, 2026. The company reported CHF10.4 earnings per share for the quarter.
Is Compagnie Financiere Tradition SA overvalued?
According to Wall Street analysts Compagnie Financiere Tradition SA’s price is currently Overvalued.
Does Compagnie Financiere Tradition SA pay dividends?
Compagnie Financiere Tradition SA pays a Annually dividend of CHF7.5 which represents an annual dividend yield of 2.94%. See more information on Compagnie Financiere Tradition SA dividends here
What is Compagnie Financiere Tradition SA’s EPS estimate?
Compagnie Financiere Tradition SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Compagnie Financiere Tradition SA have?
Compagnie Financiere Tradition SA has 7,965,636 shares outstanding.
What happened to Compagnie Financiere Tradition SA’s price movement after its last earnings report?
Compagnie Financiere Tradition SA reported an EPS of CHF10.4 in its last earnings report. Following the earnings report the stock price went up 6.78%.
Which hedge fund is a major shareholder of Compagnie Financiere Tradition SA?
Currently, no hedge funds are holding shares in CH:CFT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Compagnie Financiere Tradition SA
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 credit and currency derivatives, interest rate options and swaps, inflation products, as well as specialized Latin American derivatives and Turkish fixed income and money market instruments. Its comprehensive energy and commodities division covers everything from oil, natural gas, electricity, and coal to precious metals, environmental products, and agricultural soft commodities. Within the equities sector, CFT supports trading in cash and preferred shares, complex equity derivatives, ETFs, single-stock options, and specialized delta-one and dividend swaps. For fixed income, the company deals in a broad array of bonds (corporate, government, covered), floating-rate notes, futures, options, mortgages, and repurchase agreements. Their foreign exchange services span emerging markets, spot and forward FX, FX listed futures and options, and exotic derivatives. Additionally, CFT provides money market products such as arbitrage opportunities, cash fund management, commercial paper, deposits, and forward rate agreements. Beyond these core brokerage activities, the company also delivers market data, structured products, private equity, and various secondary market solutions for assets like hedge funds and real estate. Established in Lausanne, Switzerland, in 1959, Compagnie Financière Tradition SA operates as a subsidiary of Financière Vermeer NV.
Technical Analysis
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