Compagnie Financiere Tradition SA (CFT) Stock Statistics & Valuation Metrics

Compagnie Financiere Tradition SA has a market cap or net worth of CHF 1.86B. The enterprise value is CHF 2.33B.

Market Cap

CHF 1.86B

Enterprise Value

CHF 2.33B

Compagnie Financiere Tradition SA has 7,965,636 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,965,636

Owned by Insiders

―

Owned by Institutions

2.51%

Compagnie Financiere Tradition SA’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)

0.27

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

10.85%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

429.41K

Profits Per Employee

51.51K

Employee Count

2,605

Asset Turnover

0.96

Inventory Turnover

0.00

The current PE Ratio of Compagnie Financiere Tradition SA is 12.86. Compagnie Financiere Tradition SA’s PEG ratio is 0.85.

PE Ratio

12.86

PS Ratio

1.61

PB Ratio

3.71

Price to FCF

15.69

Price to Operating Cash Flow

14.39

PEG Ratio

0.85

In the last 12 months, Compagnie Financiere Tradition SA had revenue of 1.12B and earned 134.18M in profits. Earnings per share was 17.55.

Revenue

1.12B

Gross Profit

1.10B

Operating Income

161.49M

Pretax Income

183.07M

Net Income

134.18M

EBITDA

213.71M

Earnings Per Share (EPS)

17.55

In the last 12 months, operating cash flow was 127.06M and capital expenditures -10.58M, giving a free cash flow of 116.48M billion.

Operating Cash Flow

127.06M

Free Cash Flow

116.48M

Free Cash Flow per Share

15.32

Compagnie Financiere Tradition SA pays an annual dividend of CHF 7.50, resulting in a dividend yield of 3.12%

Dividend Per Share

CHF 7.50

Dividend Yield

3.12%

Payout Ratio

42.94%

Free Cash Flow Yield

6.37%

Earnings Yield

7.82%

Beta

0.30

52-Week Price Change

-20.89%

50-Day Moving Average

255.63

200-Day Moving Average

275.18

Relative Strength Index (RSI)

39.25

Average Volume (3m)

3,112

Compagnie Financiere Tradition SA upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

May 26, 2026

Compagnie Financiere Tradition SA as a current ratio of 31.51, with Debt / Equity ratio of 52.45%

Current Ratio

31.51

Quick Ratio

31.51

Debt to Market Cap

0.09

Net Debt to EBITDA

-0.34

Interest Coverage Ratio

17.07

In the past 12 months, Compagnie Financiere Tradition SA has paid 40.38M in taxes.

Income Tax

40.38M

Effective Tax Rate

0.22

Compagnie Financiere Tradition SA EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 15.28.

EV to Sales

1.57

EV to EBITDA

8.05

EV to Free Cash Flow

15.28

EV to Operating Cash Flow

14.01

Compagnie Financiere Tradition SA has CHF 328.22M in cash and marketable securities with CHF 245.37M in debt, giving a net cash position of CHF 82.86M billion.

Cash & Marketable Securities

CHF 328.22M

Total Debt

CHF 245.37M

Net Cash

CHF 82.86M

Net Cash Per Share

CHF 10.40

Tangible Book Value Per Share

CHF 60.95

Gross margin is 98.08%, with operating margin of 14.20%, and net profit margin of 12.59%.

Gross Margin

98.08%

Operating Margin

14.20%

Pretax Margin

16.74%

Net Profit Margin

12.59%

EBITDA Margin

19.47%

EBIT Margin

17.55%

The average price target for Compagnie Financiere Tradition SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

3.37%

EPS Growth Forecast

14.93%

Smart Score

―

AI Score

64