CFI0 Stock Overview

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

CFI0 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	6/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 5% below our estimate of its fair value

Earnings grew by 22.4% over the past year

Pays a reliable dividend of 2.97%

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

Compagnie Financière Tradition SA Competitors

flatexDEGIRO

XTRA:FTK

€2.6b

Tradegate Wertpapierhandelsbank

DB:T2G

€2.2b

Berliner Effektengesellschaft

DB:BFV

€872.7m

JDC Group

XTRA:JDC

€296.1m

Price History & Performance

Summary of share price highs, lows and changes for Compagnie Financière Tradition
Historical stock prices
Current Share Price	CHF 255.00
52 Week High	CHF 255.00
52 Week Low	CHF 237.05
Beta	0.17
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	5.61%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CFI0	DE Capital Markets	DE Market
7D	5.6%	0.3%	0.4%
1Y	n/a	46.1%	13.1%

Return vs Industry: Insufficient data to determine how CFI0 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how CFI0 performed against the German Market.

Price Volatility

Is CFI0's price volatile compared to industry and market?
CFI0 volatility
CFI0 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	6.4%
Market Average Movement	6.4%
10% most volatile stocks in DE Market	12.9%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: CFI0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine CFI0's volatility change 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?
CFI0 fundamental statistics
Market cap	€1.87b
Earnings (TTM)	€123.61m
Revenue (TTM)	€1.12b

15.2x

P/E Ratio

1.7x

P/S Ratio

Is CFI0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFI0 income statement (TTM)
Revenue	CHF 1.04b
Cost of Revenue	CHF 0
Gross Profit	CHF 1.04b
Other Expenses	CHF 928.35m
Earnings	CHF 115.60m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Aug 29, 2025

Earnings per share (EPS)	14.97
Gross Margin	100.00%
Net Profit Margin	11.07%
Debt/Equity Ratio	61.0%

How did CFI0 perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/12 20:45
End of Day Share Price	2025/05/09 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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 Github.

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