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Compagnie Financière Tradition S.A. (CFT.SW)

CHF319.50 +0.50 (+0.16%)
CH SIX Financial Services Financial - Capital Markets
Address 11, rue de Langallerie 1003
Lausanne, CH
CEO Patrick Combes
IPO 1996-08-06
ISIN CH0014345117

Explore sections of this company profile

Also trades on London Stock Exchange · 0QL7.L (CHF) Other OTC · CFNCF (USD) Swiss Exchange · CFT.SW (CHF)
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 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF319.50 +0.50 (+0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.7K
Beta
0.16
Float Shares
1.45M
Free Float %
18.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.57% -9.83% -11.05% -3.51% -11.95% -8.25% +17.26% +119.75% +126.86% +342.62% +2,568.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
319.50
DCF (Unlevered) 682.43 +113.6%
DCF (Levered) 684.20 +114.1%

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.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.37
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 682.43 Current price: 319.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
223.52M
OE per share TTM
27.80
Owner's Yield
11.09%
Maintenance CapEx ratio
4.89%
Maint CapEx / Avg PPE
7.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 59 ETFs in our universe
# 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

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
80.2K
Shares Outstanding
7.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
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
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits