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Compagnie Financiere Tradition SA (GB:0QL7)
LSE:0QL7

Compagnie Financiere Tradition SA (0QL7) Price & Analysis

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0QL7 Stock Chart & Stats

CHF301.00
-CHF2.78(-0.92%)
At close: 4:00 PM EDT
CHF301.00
-CHF2.78(-0.92%)

Bulls Say, Bears Say

Bulls Say
Revenue & Profitability TrendSustained multi-year revenue and net income growth with expanding operating and net margins demonstrates the core brokerage business is generating structurally higher earnings. That trend supports durable earnings power and margin stability over the next several quarters.
Improved Leverage & High ROEMeaningful reduction in leverage alongside a rising ROE reflects stronger capital efficiency and lower financial risk. Improved balance-sheet flexibility increases capacity for shareholder returns or strategic investment while preserving resilience through cycles.
Strong Cash ConversionFCF consistently tracking earnings (historical conversion ~92–96%) indicates reliable cash generation from operations. High cash conversion supports dividends, buybacks or reinvestment without heavy reliance on external financing, underpinning durable capital allocation.
Bears Say
Cash Flow VolatilityMaterial swings in operating cash flow and recent negative FCF growth point to working-capital timing effects that reduce predictability of free cash. Volatility complicates forecasting and raises the risk that short-term funding needs could constrain discretionary uses of cash.
Margin Comparability IssuesA one-year gross-margin spike that far exceeds historical ranges undermines trend analysis and makes it hard to judge sustainable profitability. This reporting inconsistency increases model risk and hinders reliable margin forecasting over the medium term.
Revenue Sensitivity To Market ActivityThe transaction-based interdealer brokerage model ties fees to dealer volumes and market volatility. Structural exposure to macro cycles and rate-driven activity creates recurring top-line cyclicality and makes revenue stability contingent on external market conditions.

Compagnie Financiere Tradition SA News

0QL7 FAQ

What was Compagnie Financiere Tradition SA’s price range in the past 12 months?
Compagnie Financiere Tradition SA lowest share price was CHF230.00 and its highest was CHF322.00 in the past 12 months.
    What is Compagnie Financiere Tradition SA’s market cap?
    Compagnie Financiere Tradition SA’s market cap is CHF2.32B.
      When is Compagnie Financiere Tradition SA’s upcoming earnings report date?
      Compagnie Financiere Tradition SA’s upcoming earnings report date is Aug 28, 2026 which is in 23 days.
        How were Compagnie Financiere Tradition SA’s earnings last quarter?
        Compagnie Financiere Tradition SA released its earnings results on Mar 20, 2026. The company reported CHF8.304 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Compagnie Financiere Tradition SA overvalued?
          According to Wall Street analysts Compagnie Financiere Tradition SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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 2.5%. 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 CHF8.304 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.279%.
                  Which hedge fund is a major shareholder of Compagnie Financiere Tradition SA?
                  Currently, no hedge funds are holding shares in GB:0QL7
                  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.

                    Compagnie Financiere Tradition SA (0QL7) Earnings & Revenues

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