Compagnie Financière Tradition S.A. (CFT.SW)
Lausanne, CH
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.57% | -9.83% | -11.05% | -3.51% | -11.95% | -8.25% | +17.26% | +119.75% | +126.86% | +342.62% | +2,568.37% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Financial - Capital Markets: +19.7%+6.4% Q4'25: +16.6% (vs Q4'23)
-
EPS growth Financial - Capital Markets: +35.3%+16.2% Q4'25: +42.1% (vs Q4'23)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%+10.2% Q4'25: +7.8% (vs Q4'23)
-
EBIT margin Financial - Capital Markets: +33.5%+17.2% Q4'25: +17.1% (vs Q4'23)
-
ROIC Financial - Capital Markets: +4.0%+36.6% ★ Q4'25: +70.7% (vs Q4'23)
-
Share dilution Financial - Capital Markets: +0.0%-0.1% ★ Q4'25: +3.7% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×1.20× ★ Q4'25: 0.63× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 2 EPS Ana. |
Dec 2027 3 Rev. Ana. 2 EPS Ana. |
Dec 2028 3 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
914.67M
est: 949.23M (-3.6%)
|
1.14B
est: 1.20B (-4.6%)
|
1.43B
est: 1.44B (-0.5%)
|
1.57B
est: 1.61B (-2.3%)
|
1.36B
est: 1.39B (-2.1%)
|
905.41M
est: 990.00M (-8.5%)
|
875.62M
est: 873.60M (+0.2%)
|
964.93M
est: 1.02B (-5.4%)
|
974.71M
est: 1.04B (-6.3%)
|
1.05B
est: 1.09B (-3.2%)
|
1.12B
est: 1.12B (-0.4%)
|
1.19B
1.18B – 1.20B
+6.0% YoY
|
1.28B
1.26B – 1.29B
+7.2% YoY
|
1.33B
1.32B – 1.35B
+4.5% YoY
|
| EBITDA |
77.85M
est: 124.49M (-37.5%)
|
127.09M
est: 154.19M (-17.6%)
|
171.09M
est: 165.02M (+3.7%)
|
191.10M
est: 215.61M (-11.4%)
|
136.63M
est: 189.18M (-27.8%)
|
112.48M
est: 136.54M (-17.6%)
|
86.67M
est: 114.64M (-24.4%)
|
120.74M
est: 133.86M (-9.8%)
|
128.64M
est: 144.01M (-10.7%)
|
184.49M
est: 156.88M (+17.6%)
|
213.71M
est: 162.22M (+31.7%)
|
171.99M
170.74M – 173.05M
+6.0% YoY
|
184.38M
182.14M – 186.60M
+7.2% YoY
|
192.61M
190.15M – 195.07M
+4.5% YoY
|
| EBIT |
72.51M
est: 98.77M (-26.6%)
|
109.05M
est: 122.33M (-10.9%)
|
150.91M
est: 130.72M (+15.4%)
|
152.23M
est: 167.68M (-9.2%)
|
89.58M
est: 129.29M (-30.7%)
|
83.92M
est: 93.32M (-10.1%)
|
59.97M
est: 91.45M (-34.4%)
|
94.17M
est: 106.20M (-11.3%)
|
105.51M
est: 98.42M (+7.2%)
|
161.15M
est: 130.19M (+23.8%)
|
192.53M
est: 134.63M (+43.0%)
|
142.74M
141.70M – 143.62M
+6.0% YoY
|
153.02M
151.16M – 154.86M
+7.2% YoY
|
159.85M
157.81M – 161.89M
+4.5% YoY
|
| Net Income |
26.79M
est: 45.52M (-41.1%)
|
70.14M
est: 54.80M (+28.0%)
|
72.36M
est: 74.00M (-2.2%)
|
108.96M
est: 94.51M (+15.3%)
|
78.77M
est: 73.99M (+6.5%)
|
70.94M
est: 53.40M (+32.8%)
|
65.26M
est: 66.52M (-1.9%)
|
89.11M
est: 76.23M (+16.9%)
|
94.42M
est: 56.33M (+67.6%)
|
115.60M
est: 130.33M (-11.3%)
|
134.18M
est: 137.42M (-2.4%)
|
150.34M
148.49M – 152.19M
+9.4% YoY
|
159.82M
157.85M – 161.79M
+6.3% YoY
|
164.92M
155.13M – 174.72M
+3.2% YoY
|
| SGA |
—
est: 447.02M (-100.0%)
|
—
est: 818.71M (-100.0%)
|
—
est: 931.01M (-100.0%)
|
—
est: 1.07B (-100.0%)
|
—
est: 901.07M (-100.0%)
|
665.87M
est: 650.34M (+2.4%)
|
657.99M
est: 411.66M (+59.8%)
|
683.76M
est: 480.64M (+42.3%)
|
79.09M
est: 685.92M (-88.5%)
|
82.05M
est: 351.54M (-76.7%)
|
—
est: 363.53M (-100.0%)
|
385.42M
382.60M – 387.80M
+6.0% YoY
|
413.19M
408.15M – 418.15M
+7.2% YoY
|
431.63M
426.12M – 437.13M
+4.5% YoY
|
| EPS |
4.75
est: 5.67 (-16.2%)
|
10.12
est: 6.79 (+49.0%)
|
13.68
est: 12.18 (+12.4%)
|
13.64
est: 12.10 (+12.7%)
|
9.91
est: 7.51 (+32.0%)
|
9.56
est: 8.34 (+14.6%)
|
8.59
est: 8.28 (+3.7%)
|
11.72
est: 9.49 (+23.5%)
|
12.71
est: 9.45 (+34.5%)
|
15.09
est: 16.25 (-7.1%)
|
17.55
est: 17.14 (+2.4%)
|
18.75
18.51 – 18.97
+9.4% YoY
|
19.93
19.68 – 20.17
+6.3% YoY
|
20.52
19.34 – 21.78
+3.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-28 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-27 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-26 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-22 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-21 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-20 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-19 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-18 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares International Developed Small Cap Value Factor ETF ISVL | 0.08% | 241.4K | 0.31% |
| 2 | iShares Core SPI(R) ETF (CH) CHSPI.SW | 0.05% | 3.73M | 0.10% |
| 3 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L | 0.05% | 1.55M | 0.30% |
| 4 | iShares MSCI Europe Small-Cap ETF IEUS | 0.05% | 79.3K | 0.41% |
| 5 | iShares International Small-Cap Equity Factor ETF ISCF | 0.03% | 225.5K | 0.24% |
| 6 | Dimensional - International Small Cap ETF DFIS | 0.03% | 1.89M | 0.39% |
| 7 | Dimensional - International Vector Equity ETF DXIV | 0.03% | 58.6K | 0.53% |
| 8 | Avantis International Small Cap Equity ETF AVDS | 0.03% | 91.2K | 0.30% |
| 9 | Schwab International Small-Cap Equity ETF SCHC | 0.03% | 1.47M | 0.06% |
| 10 | Xtrackers MSCI World Swap UCITS ETF 1C XMWD.L | 0.03% | 3.73M | 0.45% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Michael Anderson | Chief Executive Officer of Tradition London Group & Affiliated Offices in EMEA and Member of Executive Board | 5M | male |
| Michael Saul Leibowitz | Chief Operating Officer of Americas & EMEA and Member of Executive Board | 5M | male |
| Francois Brisebois | Group Chief Financial Officer & Member of Executive Board | — | male |
| Larry Rosenshein | Chief Operating Officer of Tradition Americas & Member of Executive Board | — | male |
| Patrick Combes | Chairman of Board, President, Chairman of Executive Board & Chief Executive Officer | — | male |
| William Wostyn | Group Chief Legal Officer & Secretary | — | male |
| Adrian Bell | Chief Operating Officer of Asia & Pacific and Member of Executive Board | — | male |
| Yann L'huillier | Group Chief Information Officer | — | male |
| Dominique Velter | Director of Strategic Marketing & Member of Executive Board | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for CFT.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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