Compagnie Financiere Tradition SA (CFT) AI Stock Analysis

Compagnie Financiere Tradition SA

(Six Swiss:CFT)

Select Model

Rating:69.1Neutral

Price Target:CHF 260.00▲(8.11% Upside)

Action:downgraded

Date:08/19/26

The stock earns an upper‑mid score driven primarily by strong and improving profitability, a de‑risked balance sheet, and reliable free cash generation, while a weak technical trend and only moderately attractive valuation temper the overall attractiveness.

Positive Factors

Improving profitabilityMulti-year revenue and earnings growth, together with stronger net and operating margins, indicates improved profitability and operating execution. If sustained, this expands internal funding capacity, supports investment in brokerage capabilities, and strengthens resilience across market cycles.

Negative Factors

Uneven growth and reporting comparabilityThe slower revenue expansion in 2023–2024 suggests that topline growth is not consistently strong. The abnormal 2025 gross-margin reading further reduces comparability between periods, making it harder to assess the durability of reported operating improvement.

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

Market Cap: CHF 2.22B
Dividend Yield: 3.12%
Average Volume (3M): 3,112
Price to Earnings (P/E): 12.9
Beta (1Y): 0.30
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

Steadily improving profitability, lower leverage, and consistently positive free cash flow indicate a strong financial profile, though revenue and cash flows remain moderately cyclical and volatile.

Income Statement

82Very Positive

Balance Sheet

80Positive

Cash Flow

74Positive

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 SentimentNegative

Last Price240.50

Price Trends

50DMA255.32Negative

100DMA276.09Negative

200DMA275.36Negative

Market Momentum

MACD-3.08Positive

RSI39.25Neutral

STOCH30.56Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:CFT, the sentiment is Negative. The current price of 240.50 is below the 20-day moving average (MA) of 248.37, below the 50-day MA of 255.32, and below the 200-day MA of 275.36, indicating a bearish trend. The MACD of -3.08 indicates Positive momentum. The RSI at 39.25 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 5.24B	14.23	―	2.15%	3.78%	17.30%
CH:VONN	74Outperform	CHF 5.02B	13.53	14.87%	3.26%	11.49%	51.27%
CH:EFGN	73Outperform	CHF 4.94B	17.38	12.14%	4.02%	-0.85%	-25.22%
CH:CFT	69Neutral	CHF 1.86B	12.86	29.10%	3.12%	3.37%	14.93%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CH:UBSG	60Neutral	CHF 120.14B	15.98	10.53%	2.15%	-5.43%	29.16%
CH:LEON	56Neutral	CHF 358.35M	-11.24	―	―	-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	240.50	-53.68	-18.25%
CH:UBSG	Ubs Group	39.79	10.02	33.65%
CH:EFGN	EFG International AG	16.16	0.24	1.53%
CH:VONN	Vontobel Holding AG	91.90	34.99	61.48%
CH:LEON	Leonteq AG	19.34	4.12	27.07%
CH:SQN	Swissquote Group Holding Ltd.	34.44	-13.06	-27.50%

Compagnie Financiere Tradition SA Corporate Events

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...

Compagnie Financière Tradition grows H1 2026 revenue despite currency headwinds

Aug 6, 2026

Compagnie Financière Tradition SA, a major global interdealer broker in financial and commodity products listed on the SIX Swiss Exchange, operates in more than 30 countries and employs over 2,500 people. The group offers broking and data servic...

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: Aug 06, 2026

Compagnie Financiere Tradition SA AI Stock Analysis