0QL7 Stock Chart & Stats
CHF301.00
-CHF2.78(-0.92%)
At close: 4:00 PM EDT
CHF301.00
-CHF2.78(-0.92%)
Day’s Range― - ―
52-Week RangeCHF230.00 - CHF322.00
Previous CloseN/A
Volume61.00
Average Volume (3M)2.93K
Market Cap
CHF2.32B
Enterprise ValueCHF2.24K
Total Cash (Recent Filing)CHF358.46M
Total Debt (Recent Filing)CHF256.86M
Price to Earnings (P/E)17.0
Beta0.53
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.5%
Share Statistics
EPS (TTM)17.44
Shares Outstanding7,965,636
10 Day Avg. Volume1,171
30 Day Avg. Volume2,931
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)18.23
Revenue Forecast (FY)CHF1.19B
Bulls Say, Bears Say
Bulls Say
Improving ProfitabilityMulti-year revenue and net-income growth with expanding operating and net margins reflects durable improvement in core brokerage economics. Stronger margins indicate better pricing, cost control and scaling of fixed costs, supporting reinvestment, dividends and resilience to moderate adverse market swings.
Stronger Balance Sheet & ROEMaterial deleveraging and a rising ROE point to improved financial flexibility and effective capital allocation. Lower leverage reduces refinancing risk and supports capacity for discretionary actions (buybacks, dividends, selective M&A), enhancing long-term survivability across market cycles.
Consistent Cash GenerationHigh historical FCF conversion to net income indicates earnings translate into real cash, supporting sustainable distributions and funding for strategic investments. This consistency is a durable strength for a transaction-driven broker, improving balance-sheet optionality over time.
Bears Say
Operating Cash VolatilityMarked swings in operating cash flow suggest working-capital timing or client settlement variability that can compress liquidity windows. Such volatility complicates forecasting, may force short-term funding actions, and raises execution risk for capex, buybacks or stable dividend policy in stressed periods.
Gross Margin Reporting OutlierA large, unexplained margin outlier reduces comparability and obscures underlying operating profitability. It raises the possibility of classification or one-off items, making it harder to assess sustainable margins and plan resource allocation over the next several quarters.
Revenue Sensitivity To Market ActivityCore transaction-based revenue ties profitability to market volumes and volatility, exposing the business to structural shifts (electronic matching, lower dealer intermediation) and macro cycles. That cyclicality can produce prolonged revenue weakness during subdued market activity.
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 25 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.
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.
Technical Analysis
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