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XSWX
CFT
Market cap2.24bUSD
Jul 18, Last price  
237.00CHF
1D
1.72%
1Q
11.27%
Jan 2017
224.57%
IPO
329.04%
Name

Compagnie Financiere Tradition SA

Chart & Performance

D1W1MN
No data to show
P/E
15.54
P/S
1.71
EPS
15.25
Div Yield, %
2.53%
Shrs. gr., 5y
1.32%
Rev. gr., 5y
2.86%
Revenues
1.05b
+7.89%
914,674,0001,144,423,0001,417,110,0001,556,052,0001,352,726,0001,210,366,0001,069,156,0001,017,549,000870,977,000831,562,000806,773,000796,234,000796,408,000878,509,000913,241,000905,409,000875,617,000964,929,000974,705,0001,051,598,000
Net income
116m
+22.43%
28,466,00061,714,00093,740,000108,957,00078,769,00050,297,00026,596,00019,141,00015,457,00027,708,00040,456,00050,386,00046,398,00050,771,00060,441,00070,940,00065,263,00089,111,00094,419,000115,597,000
CFO
108m
-10.65%
18,386,000107,893,00098,335,000195,685,00030,857,00068,389,00046,367,000-2,273,00021,659,00053,651,00045,907,00058,282,00035,408,000-19,265,00089,299,000108,567,00077,710,000151,325,000120,638,000107,794,000
Dividend
May 23, 20246 CHF/sh
Earnings
Aug 28, 2025

Profile

Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. It provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate derivatives, options, and swaps. The company also offers energy and commodity products, such as coal, electricity, environmental products, natural gas, oil, precious metals, property derivatives, pulp and paper, refined products, soft commodities, tradition energy, weather, LNG, petroleum and LPG, and renewable energy credits. In addition, it provides equities comprising cash and preferred equities, equity derivatives, ETFs, institutional cash equities, single-stock options, delta-one products, exotics, post-reorg equities, index variance and equity finance swaps, and dividend swaps; and fixed income products consisting of asset swaps credit, floating rate notes, futures and options, mortgages, repurchase agreements, and securities, as well as corporate, covered, and government bonds. Further, the company offers foreign exchange (FX) products, such as emerging markets, FX listed futures and options, FX options, ParFX, spot and forward FX, and FX exotics; market data products; and money market products, including arbitrage, cash fund management, commercial paper, deposits and certificates of deposits, forward rate agreements, bank bills, federal funds, and short dates. Additionally, it provides private equity, structured products, hedge fund secondaries, real estate secondaries, non-traditional secondaries, and GCC fixed income, as well as information services. The company was incorporated in 1959 and is based in Lausanne, Switzerland. Compagnie Financière Tradition SA is a subsidiary of Financière Vermeer NV.
IPO date
May 25, 2012
Employees
2,400
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,051,598
7.89%
974,705
1.01%
964,929
10.20%
Cost of revenue
830,697
781,585
1,363,770
Unusual Expense (Income)
NOPBT
220,901
193,120
(398,841)
NOPBT Margin
21.01%
19.81%
Operating Taxes
30,182
26,145
22,651
Tax Rate
13.66%
13.54%
NOPAT
190,719
166,975
(421,492)
Net income
115,597
22.43%
94,419
5.96%
89,111
36.54%
Dividends
(46,270)
(40,676)
(37,780)
Dividend yield
3.12%
4.47%
4.77%
Proceeds from repurchase of equity
(21,025)
(11,433)
(17,709)
BB yield
1.42%
1.26%
2.24%
Debt
Debt current
142,593
13,668
25,592
Long-term debt
250,341
288,447
255,553
Deferred revenue
1,149
848
Other long-term liabilities
26,818
22,785
(1,937)
Net debt
(143,662)
(185,978)
(211,033)
Cash flow
Cash from operating activities
107,794
120,638
151,325
CAPEX
(4,156)
(6,633)
(5,789)
Cash from investing activities
(59,498)
(12,610)
46,469
Cash from financing activities
7,320
(79,900)
(177,700)
FCF
168,304
(5,526)
(303,716)
Balance
Cash
493,120
353,637
334,117
Long term investments
43,476
134,456
158,061
Excess cash
484,016
439,358
443,932
Stockholders' equity
777,504
413,407
428,330
Invested Capital
399,051
292,343
512,641
ROIC
55.17%
41.49%
ROCE
25.01%
27.35%
EV
Common stock shares outstanding
8,027
7,704
7,653
Price
184.50
56.36%
118.00
14.04%
103.47
0.51%
Market cap
1,480,911
62.90%
909,104
14.80%
791,903
-0.03%
EV
1,360,191
744,033
606,582
EBITDA
244,243
216,253
(372,272)
EV/EBITDA
5.57
3.44
Interest
7,649
7,680
10,212
Interest/NOPBT
3.46%
3.98%