CFTE Stock Overview

Operates as an interdealer broker of financial and non-financial products worldwide. More details

CFTE fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 23.8% below our estimate of its fair value

Earnings grew by 16.1% over the past year

Pays a reliable dividend of 3.58%

Risk Analysis

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Compagnie Financière Tradition SA Competitors

Swissquote Group Holding

SWX:SQN

CHF 5.0b

Leonteq

SWX:LEON

CHF 353.2m

Valartis Group

SWX:VLRT

CHF 34.9m

VP Bank

SWX:VPBN

CHF 465.0m

Price History & Performance

Summary of share price highs, lows and changes for Compagnie Financière Tradition
Historical stock prices
Current Share Price	CHF 171.00
52 Week High	CHF 175.50
52 Week Low	CHF 118.50
Beta	0.20
1 Month Change	5.23%
3 Month Change	10.68%
1 Year Change	44.92%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	44.92%

Recent updates

Shareholder Returns

	CFTE	CH Capital Markets	CH Market
7D	0.3%	-4.7%	-2.3%
1Y	44.9%	5.5%	0.7%

Return vs Industry: CFTE exceeded the Swiss Capital Markets industry which returned 5.5% over the past year.

Return vs Market: CFTE exceeded the Swiss Market which returned 0.7% over the past year.

Price Volatility

Is CFTE's price volatile compared to industry and market?
CFTE volatility
CFTE Average Weekly Movement	2.3%
Capital Markets Industry Average Movement	3.0%
Market Average Movement	3.2%
10% most volatile stocks in CH Market	7.4%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: CFTE has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: CFTE's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1959	2,400	Patrick Combes	www.tradition.com

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 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.

Compagnie Financière Tradition SA Fundamentals Summary

How do Compagnie Financière Tradition's earnings and revenue compare to its market cap?
CFTE fundamental statistics
Market cap	CHF 1.30b
Earnings (TTM)	CHF 103.39m
Revenue (TTM)	CHF 998.87m

12.6x

P/E Ratio

1.3x

P/S Ratio

Is CFTE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFTE income statement (TTM)
Revenue	CHF 998.87m
Cost of Revenue	CHF 0
Gross Profit	CHF 998.87m
Other Expenses	CHF 895.48m
Earnings	CHF 103.39m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	13.32
Gross Margin	100.00%
Net Profit Margin	10.35%
Debt/Equity Ratio	47.1%

How did CFTE perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 02:50
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Compagnie Financière Tradition SA is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Keith Baird	Bear Stearns Companies Inc.
Torsten Sauter	Berenberg
René Locher	Keefe, Bruyette & Woods Limited

Compagnie Financière Tradition SWX:CFTE Stock Report