Compagnie Financiere Tradition SA stock analysis
Compagnie Financiere Tradition SA (0QL7) Share Price & Analysis
0QL7 Stock Chart & Stats
- Day’s Range
- CHF 251.50 - CHF 251.50
- 52-Week Range
- CHF 238.50 - CHF 322.00
- Previous Close
- CHF 247.00
- Volume
- N/A
- Average Volume (3M)
- 145
- Market Cap
- CHF 1.94B
- Enterprise Value
- CHF 2.33B
- Total Cash (Recent Filing)
- CHF 328.22M
- Total Debt (Recent Filing)
- CHF 245.37M
- Price to Earnings (P/E)
- 13.4
- Beta
- 0.52
- Next Earnings
- Mar 19, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- May 26, 2026
- Dividend Yield
- 2.98%
Bulls Say, Bears Say
Bulls Say
Multi-year Profit Growth
The 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.
Improved Leverage And Returns
Lower leverage alongside substantially higher return on equity points to more effective capital use and improved balance-sheet efficiency. This combination strengthens financial flexibility and may allow the company to pursue opportunities without relying as heavily on additional borrowing.
Strong Earnings-to-cash Conversion
Free cash flow close to net income demonstrates that reported profitability is generally supported by cash generation rather than being purely accounting-based. This supports dividends, investment, and debt management, although the conversion trend still requires monitoring.
Bears Say
Recent Free-cash-flow Decline
The 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.
Volatile Operating Cash Flow
Large swings in operating cash flow make cash conversion less predictable and complicate planning around funding, distributions, and investment. Such volatility can reduce the reliability of near-term liquidity generation even when multi-year free cash flow remains broadly solid.
Revenue Growth Consistency
Moderate revenue growth in recent years suggests that the longer-term improvement has not been consistently sustained. The extreme 2025 gross-margin outlier also reduces comparability, making it harder to assess the durability of current operating economics and margins.
Compagnie Financiere Tradition SA News
0QL7 FAQ
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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.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- Patrick Combes
- Employees
- 2,605
- Website
- www.tradition.com
- Address
- 11, rue de Langallerie, Lausanne, VD, 1003, CH
Compagnie Financiere Tradition SA (0QL7) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 5 | 7 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 6 | 0 | 6 |
