Compagnie Financiere Tradition SA (CFT) AI Stock Analysis

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Compagnie Financiere Tradition SA

(Six Swiss:CFT)

Select Model

Rating:68Neutral

Price Target:CHF 268.00▲(6.56% Upside)

Action:reiterated

Date:11/07/26

The score is primarily driven by improving multi-year profitability and better leverage/ROE, partially tempered by cash-flow volatility and a margin comparability outlier. Technical indicators are mildly weak (price below key moving averages and negative MACD), while valuation and dividend yield are supportive.

Positive Factors

Multi-year profit growthThe multi-year expansion in revenue and net income indicates stronger earnings power across the business cycle. Rising EBIT and net margins can support reinvestment, improve resilience, and provide a durable base for continued growth over the next several quarters.

Negative Factors

Recent free-cash-flow declineThe recent decline in free cash flow reduces the pace at which earnings translate into deployable capital. If sustained, weaker cash growth could constrain shareholder distributions, investment capacity, or debt reduction even while reported net income continues to improve.

Compagnie Financiere Tradition SA (CFT) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 2.22B
Dividend Yield: 2.98%
Average Volume (3M): 3,228
Price to Earnings (P/E): 13.4
Beta (1Y): 0.31
Revenue Growth: 3.37%
EPS Growth: 14.93%
Country: Switzerland
Employees: 2,605
Sector: Financial
Sector Strength: 68
Industry: Financial - Capital Markets

Compagnie Financiere Tradition SA Business Overview & Revenue Model

Company Description

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...

How the Company Makes Money

CFT primarily makes money by earning brokerage commissions and fees for arranging and executing trades between professional counterparties in the wholesale (interdealer) market. When two clients transact through CFT’s brokers or electronic platforms,...

Compagnie Financiere Tradition SA Financial Statement Overview

Summary

Underlying fundamentals are improving: revenue increased from 875.6M (2021) to 1,118.6M (2025) and net margin expanded to ~12.0% (2025) with stronger EBIT margins (~17.2%). Balance sheet leverage improved (debt-to-equity ~0.94 to ~0.52) and ROE rose to ~27.4%. Offsetting factors include weaker/negative recent free-cash-flow growth, operating cash flow volatility, and a 2025 gross margin (~98%) outlier that reduces comparability.

Income Statement

78Positive

Balance Sheet

73Positive

Cash Flow

67Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.14B	1.12B	1.05B	974.71M	964.93M	875.62M
Gross Profit	1.11B	1.10B	302.95M	272.21M	284.92M	221.47M
EBITDA	221.17M	213.71M	184.49M	128.64M	120.74M	86.67M
Net Income	143.05M	134.18M	115.60M	94.42M	89.11M	65.26M
Balance Sheet
Total Assets	1.66B	1.16B	1.30B	983.21M	1.08B	1.59B
Cash, Cash Equivalents and Short-Term Investments	328.22M	358.46M	493.12M	353.64M	334.12M	391.00M
Total Debt	245.37M	256.86M	350.30M	256.25M	281.14M	382.09M
Total Liabilities	1.15B	648.95M	792.37M	557.23M	634.76M	1.16B
Stockholders Equity	493.28M	489.74M	483.00M	405.07M	416.80M	407.47M
Cash Flow
Free Cash Flow	116.48M	121.73M	100.23M	114.00M	145.54M	71.19M
Operating Cash Flow	127.06M	135.38M	107.79M	120.64M	151.32M	77.71M
Investing Cash Flow	81.89M	44.75M	-59.50M	-12.61M	46.47M	-79.50M
Financing Cash Flow	-241.62M	-216.09M	7.32M	-79.90M	-177.70M	10.31M

Compagnie Financiere Tradition SA Technical Analysis

Technical Analysis SentimentPositive

Last Price251.50

Price Trends

50DMA252.14Negative

100DMA271.37Negative

200DMA273.76Negative

Market Momentum

MACD-1.76Negative

RSI54.20Neutral

STOCH48.61Neutral

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 251.50 is above the 20-day moving average (MA) of 246.50, below the 50-day MA of 252.14, and below the 200-day MA of 273.76, indicating a neutral trend. The MACD of -1.76 indicates Negative momentum. The RSI at 54.20 is Neutral, neither overbought nor oversold. The STOCH value of 48.61 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

CH:CFT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CH:SQN	75Outperform	CHF 5.27B	14.37	―	2.13%	3.78%	17.30%
CH:VONN	74Outperform	CHF 5.23B	13.98	14.87%	3.16%	11.49%	51.27%
CH:CFT	68Neutral	CHF 1.94B	13.45	29.10%	2.98%	3.37%	14.93%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CH:EFGN	67Neutral	CHF 5.28B	18.56	12.14%	3.77%	-0.85%	-25.22%
CH:UBSG	60Neutral	CHF 124.18B	16.29	10.53%	2.08%	-5.43%	29.16%
CH:LEON	56Neutral	CHF 358.35M	-11.55	―	―	-32.12%	-4018.55%

* Financial Sector Average

Performance Comparison

CH:CFT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:CFT	Compagnie Financiere Tradition SA	251.50	-37.81	-13.07%
CH:UBSG	Ubs Group	41.20	10.65	34.85%
CH:EFGN	EFG International AG	17.26	0.52	3.08%
CH:VONN	Vontobel Holding AG	94.90	37.22	64.54%
CH:LEON	Leonteq AG	19.86	4.80	31.87%
CH:SQN	Swissquote Group Holding Ltd.	34.78	-12.27	-26.08%

Compagnie Financiere Tradition SA Corporate Events

Compagnie Financière Tradition Reports Double-Digit Revenue Growth

Nov 5, 2026

Compagnie Financière Tradition’s third-quarter consolidated revenue, including joint ventures, rose 10.2% at constant exchange rates to CHF 310.2 million. Interdealer broking revenue increased 7.5%, while the retail-investor business grew 117.6%, sup...

Compagnie Financière Tradition lifts H1 profit and margin despite currency drag

Aug 28, 2026

Compagnie Financière Tradition SA reported strong first-half 2026 growth, with consolidated revenue including joint ventures up 10.4% at constant exchange rates to CHF 646.2 million, driven by its core interdealer broking operations and a solid perfo...

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.

Date of analysis: Nov 07, 2026

Compagnie Financiere Tradition SA AI Stock Analysis