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CFT Stock Chart & Stats
CHF285.00
CHF1.00(0.53%)
At close: 4:00 PM EST
CHF285.00
CHF1.00(0.53%)
Day’s Range― - ―
52-Week RangeCHF215.00 - CHF320.50
Previous CloseN/A
Volume221.00
Average Volume (3M)5.67K
Market Cap
CHF2.43B
Enterprise ValueCHF2.32B
Total Cash (Recent Filing)CHF358.46M
Total Debt (Recent Filing)CHF256.86M
Price to Earnings (P/E)17.5
Beta0.36
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.36%
Share Statistics
EPS (TTM)17.44
Shares Outstanding7,965,636
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)18.75
Revenue Forecast (FY)CHF1.19B
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue & Net Income GrowthSustained revenue and net income gains over multiple years indicate durable demand for brokerage services and improving operational execution. This trend supports long-term earnings power, funds reinvestment, and positions the firm to withstand cyclical volume shifts in capital markets.
Improving Leverage And Strong ROEMarked reduction in leverage alongside a rising ROE reflects better capital efficiency and a stronger balance-sheet posture. Lower debt ratios increase financial flexibility for strategic initiatives and reduce insolvency risk, supporting resilient operations across market cycles.
Consistent Cash Conversion HistoricallyHigh historical free-cash-flow conversion near net income demonstrates the business converts earnings into spendable cash reliably, supporting dividends, upkeep of broker network, and incremental investments. This structural cash generation underpins long-term financial stability.
Bears Say
Cash-flow Volatility & Recent FCF DeclineMaterial swings in operating cash flow and a near-term decline in FCF introduce uncertainty in funding predictability. Persistent working-capital volatility can complicate budgeting for investments and distributions, raising the risk that cash support for strategy is timing-dependent rather than structural.
2025 Gross Margin Outlier Reduces ComparabilityAn anomalous gross-margin spike suggests accounting or classification changes or one-offs that make trend analysis unreliable. This reduces confidence in forecasting margins and assessing sustainable profitability, increasing model risk until comparability is restored or clarified.
Modest Recent Revenue Momentum And Asset DeclineSlower top-line momentum in recent years combined with a drop in total assets may signal limited near-term expansion or portfolio rebalancing. For a transaction-driven broker, tepid revenue growth raises questions about market share gains and the sustainability of past margin improvements.
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 CHF215.00 and its highest was CHF320.50 in the past 12 months.
What is Compagnie Financiere Tradition SA’s market cap?
Compagnie Financiere Tradition SA’s market cap is CHF2.43B.
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 52 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, beating the consensus estimate of N/A by CHF8.304.
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 2.36%. 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, beating expectations of N/A. Following the earnings report the stock price went down -7.246%.
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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Options Prices
Currently, No data available
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