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Compagnie Financière Tradition SA

Compagnie Financière Tradition SA

312.50 CHF-5.50 (-1.73%)
XSWX:CFTMarket Closed
ListedCHF2.4BFinancial ServicesCapital Markets2,400 employees

Company Profile

Legal NameCompagnie Financière Tradition SA
CEOMr. Patrick Combes
Headquarters11, rue de Langallerie
Phone41 21 343 5287
Employees (FTE)2,400
SectorFinancial Services
IndustryCapital Markets

Business Description

Compagnie Financière Tradition SA is a leading Switzerland-based interdealer broker that serves as a marketplace and intermediary, facilitating transactions between financial institutions and professional traders in capital markets. It specializes in a broad spectrum of financial products, including money markets, interest rate and currency derivatives, equities and equity derivatives, bonds, repurchase agreements, and credit derivatives. The company also excels in commodity-related markets, covering derivatives in oil, natural gas, power, coal, weather, emissions, precious metals, pulp and paper, and property. Operating in both exchange-traded and over-the-counter markets, it maintains a global presence across approximately 30 countries, with offices spanning key financial centers on five continents. Through organic growth over the past decade, Compagnie Financière Tradition SA has become one of the world's top interdealer broking firms, renowned for its expertise in derivatives and ability to match clients in transactions ranging from highly liquid to illiquid assets. Its worldwide network provides clients with liquidity hubs and deep local market knowledge.

Profitability & Growth

Profitability

Profit Margin+12.13%
Operating Margin+12.94%
Return on Equity (TTM)+28.05%
Return on Assets (TTM)+11.61%

Recent Year-End

Revenue1.11B
Revenue / Share144.71
Gross Profit1.11B
EBITDA213.4M
Diluted EPS16.73
Earnings Growth YoY+15.10%
Revenue Growth YoY+4.00%

Balance Sheet Snapshot

Total Cash (MRQ)

329.2M

Total Debt (MRQ)

256.9M

Current Ratio (MRQ)

2.04

Book Value / Share

64.26

Stock Statistics

Shares Outstanding7.6M
Float Shares1.8M
Avg Volume (10d)2.2K
Avg Volume (90d)3.9K
% Held by Insiders+77.21%
% Held by Institutions+5.29%

Valuation

Market Cap2.40B
Enterprise Value2.39B
Trailing P/E19.13
Forward P/E16.23
PEG Ratio16.23
Price / Sales (TTM)2.22
Price / Book (MRQ)4.98
EV / Revenue2.16
EV / EBITDA11.21

Price Summary

52-Week Low227.00
52-Week High323.00
50-Day MA296.44
200-Day MA288.78
Beta0.15

Dividends

Forward Div Rate30.00
Forward Div Yield+9.57%
Trailing Div Rate7.50
5Y Avg Div Yield+392.00%
Payout Ratio+40.35%
Dividend Date2025-05-28
Ex-Dividend Date2026-05-26