Compagnie Financiere Tradition

Compagnie Financiere Tradition

CFT · SW · Financial Services / Capital Markets

252.00CHF-2.50 (-0.98%)

Price History

Full chart

Market Stats

Previous Close254.50
Open254.00
Day Range252.00 – 255.50
52-Week Range243.34 – 323.00
Volume2.13K
Market Cap1.92B
P/E (TTM)13.98
Forward P/E10.06
EPS17.88
Dividend Yield3.00%
Beta0.14
50-Day Avg268.68
200-Day Avg283.01

About

Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. The company 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. It 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, the company 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, it 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, euro certificates of deposits, forward rate agreements, bank bills, federal funds, and short dates. Additionally, the company provides private equity secondaries, hedge fund secondaries, real estate secondaries, non-traditional secondaries; structured products, and GCC fixed income. The company was incorporated in 1959 and is based in Lausanne, Switzerland. Compagnie Financière Tradition SA is a subsidiary of FinanciÈRe Vermeer N.V.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Patrick Combes
  • Employees2.60K
  • Headquarters11, rue de Langallerie, Lausanne, Switzerland, 1003, Switzerland
  • Websitehttps://www.tradition.com

Leadership

  • Mr. Patrick CombesChairman of Board, President, Chairman of Executive Board & CEO · b. 1953
  • Mr. Michael AndersonCEO of Tradition London Group & Affiliated Offices in EMEA and Member of Executive Board
  • Mr. Francois BriseboisGroup CFO & Member of Executive Board · b. 1974
  • Ms. Dominique VelterDirector of Strategic Marketing & Member of Executive Board · b. 1965
  • Mr. Adrian BellCOO of Asia & Pacific and Member of Executive Board · b. 1961
  • Mr. Michael Saul Leibowitz J.D.COO of Americas & EMEA and Member of Executive Board · b. 1965
  • Mr. Larry RosensheinCOO of Tradition Americas & Member of Executive Board · b. 1962
  • Mr. Yann L'huillierGroup Chief Information Officer
  • Mr. William WostynGroup Chief Legal Officer & Secretary · b. 1974

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue797.91M786.16M849.20M914.67M1.14B1.43B1.57B1.36B1.21B1.07B958.36M870.98M837.45M814.52M796.23M796.41M884.69M924.00M905.41M875.62M964.93M974.71M1.05B1.12B
Growth (%)--1.47%+8.02%+7.71%+25.12%+25.07%+9.69%-13.32%-11.06%-11.67%-10.36%-9.12%-3.85%-2.74%-2.24%+0.02%+11.09%+4.44%-2.01%-3.29%+10.20%+1.01%+7.89%+6.37%
Cost of Revenue-----977.38M1.08B981.26M-778.18M734.04M642.09M606.46M585.60M574.10M574.83M632.04M666.15M661.74M654.14M680.01M702.49M748.65M21.18M
Gross Profit797.91M786.16M849.20M914.67M1.14B1.42B1.56B1.35B1.21B1.07B283.50M228.89M230.99M806.77M796.23M796.41M252.65M257.84M243.67M221.47M284.92M272.21M302.95M1.10B
Gross Margin100.00%100.00%100.00%100.00%100.00%99.00%99.11%99.40%100.00%100.00%29.58%26.28%27.58%99.05%100.00%100.00%28.56%27.90%26.91%25.29%29.53%27.93%28.81%98.11%
Operating Expense743.53M725.07M798.38M852.77M1.02B1.27B1.41B1.26B1.16B1.02B236.49M196.76M189.84M747.63M735.76M733.28M194.72M192.33M159.74M148.28M190.75M166.72M177.57M935.93M
Operating Income54.38M61.09M50.82M61.90M120.88M150.07M149.45M89.58M52.11M51.10M47.02M32.13M41.15M59.15M60.47M63.13M57.93M65.51M83.92M73.20M94.17M105.49M125.38M161.49M
Operating Margin6.82%7.77%5.98%6.77%10.56%10.48%9.52%6.58%4.31%4.78%4.91%3.69%4.91%7.26%7.59%7.93%6.55%7.09%9.27%8.36%9.76%10.82%11.92%14.44%
EBITDA68.07M72.47M65.13M77.85M127.09M171.09M191.09M136.63M98.08M78.53M66.42M43.75M53.22M67.82M73.49M68.92M65.72M82.72M112.48M86.67M120.74M128.64M184.49M213.71M
EBITDA Margin8.53%9.22%7.67%8.51%11.11%11.95%12.17%10.04%8.10%7.34%6.93%5.02%6.36%8.33%9.23%8.65%7.43%8.95%12.42%9.90%12.51%13.20%17.54%19.11%
Net Income44.20M44.61M29.47M26.79M70.14M72.36M108.96M78.77M50.30M20.92M21.05M15.46M27.71M40.46M50.39M46.40M50.77M60.44M70.94M65.26M89.11M94.42M115.60M134.18M
Net Income Margin5.54%5.67%3.47%2.93%6.13%5.06%6.94%5.79%4.16%1.96%2.20%1.77%3.31%4.97%6.33%5.83%5.74%6.54%7.84%7.45%9.23%9.69%10.99%12.00%
R&D-----------------0.060.080.070.090.1--
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense21.82M9.63M2.64M2.40M3.76M14.64M38.46M1.26M14.92M2.39M2.94M3.41M5.89M7.75M7.61M6.09M6.52M10.77M11.41M9.62M10.21M7.68M7.65M9.46M
Interest Expense % of Total Revenue2.74%1.22%0.31%0.26%0.33%1.02%2.45%0.09%1.23%0.22%0.31%0.39%0.70%0.95%0.96%0.76%0.74%1.17%1.26%1.10%1.06%0.79%0.73%0.85%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets460.44M490.81M604.64M1.27B1.45B1.45B1.50B1.48B1.38B1.51B1.65B886.16M952.43M1.08B949.90M1.08B1.25B1.69B1.15B1.59B1.08B983.21M1.30B1.16B
Total Liabilities264.35M288.36M400.04M1.03B1.17B1.12B1.16B1.07B1.00B1.14B1.28B553.64M598.31M708.77M569.59M685.31M852.98M1.28B740.90M1.16B634.76M557.23M792.37M648.95M
Total Equity157.06M181.21M193.41M214.78M252.41M291.80M285.63M345.09M318.05M307.46M305.55M282.04M341.70M356.75M365.45M382.85M383.32M396.85M389.29M407.47M416.80M405.07M483.00M489.74M
Cash---201.41M263.24M331.06M378.85M417.84M352.28M332.98M272.19M235.52M250.86M348.83M339.37M322.67M278.05M343.39M303.82M306.18M308.27M325.04M394.54M329.04M
Total Debt---102.69M97.67M176.29M191.61M168.56M148.25M-151.28M176.46M160.66M254.83M246.16M240.10M277.39M439.83M323.70M382.09M281.14M256.25M350.30M256.86M
Net Debt----98.72M-165.57M-154.77M-187.24M-249.28M-204.03M-332.98M-120.92M-59.06M-90.20M-94.00M-93.21M-82.57M-658.00K96.44M19.87M75.91M-27.12M-68.79M-44.24M-72.17M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.10M47.33M33.85M18.39M107.89M98.33M195.69M30.86M68.39M46.37M-2.27M21.66M53.65M45.91M58.28M35.41M-19.27M89.30M108.57M77.71M151.32M120.64M107.79M135.38M
Investing Cash Flow4.55M-9.55M-9.66M-2.95M11.18M-74.40M-72.22M20.59M-16.42M-29.60M-34.45M15.60M-3.94M-18.41M-14.03M-8.88M-13.51M-58.70M41.43M-79.50M46.47M-12.61M-59.50M44.75M
Financing Cash Flow-24.80M-40.46M-31.45M-10.19M-24.41M-10.76M-16.20M-24.42M-79.17M-31.49M-9.86M15.10M-58.02M83.89M-41.39M-38.06M-43.60M74.30M-173.97M10.31M-177.70M-79.90M7.32M-216.09M
Capital Expenditure13.89M27.74M19.35M17.38M16.69M25.43M77.03M30.72M15.82M23.20M15.32M3.37M4.55M12.26M10.49M4.98M15.24M8.56M8.56M6.52M5.79M4.15M7.57M13.65M
Free Cash Flow10.21M19.60M14.51M1.01M91.21M72.91M118.66M136.00K52.57M23.16M-17.59M18.29M49.10M33.65M47.80M30.43M-34.50M80.74M100.01M71.19M145.54M114.00M100.23M121.73M
Dividends Paid16.63M39.71M31.20M32.07M32.81M38.42M44.91M44.64M48.84M30.53M6.13M2.62M16.41M2.81M23.11M29.49M34.12M35.02M35.72M37.11M37.78M40.68M46.27M51.80M
FCF to OCF42.38%41.40%42.85%5.49%84.53%74.14%60.64%0.44%76.87%49.95%773.96%84.44%91.53%73.30%82.01%85.93%179.09%90.42%92.12%91.61%96.17%94.50%92.98%89.92%
Dividend Paid to FCF162.75%202.65%215.12%3175.05%35.97%52.69%37.85%32822.06%92.90%131.81%-34.87%14.32%33.43%8.34%48.35%96.92%-98.89%43.38%35.71%52.13%25.96%35.68%46.16%42.56%

Earnings

Report DateOct 21, 2016Mar 10, 2017Apr 28, 2017Sep 1, 2017Oct 27, 2017Mar 16, 2018Apr 27, 2018Aug 31, 2018Oct 26, 2018Mar 15, 2019Apr 26, 2019Aug 30, 2019Oct 29, 2019Mar 13, 2020Apr 24, 2020Aug 28, 2020Dec 29, 2020Mar 12, 2021Jun 27, 2021Aug 27, 2021Oct 29, 2021Mar 18, 2022Apr 29, 2022Sep 2, 2022Nov 2, 2022Mar 24, 2023May 4, 2023Sep 1, 2023Nov 2, 2023Mar 22, 2024May 2, 2024Aug 30, 2024Nov 7, 2024Mar 26, 2025Aug 28, 2025Nov 6, 2025Mar 20, 2026Mar 18, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00--
EPS Actual0.002.780.003.940.002.660.004.480.002.640.004.840.003.650.006.800.002.950.004.730.003.930.006.740.005.140.000.000.000.000.000.000.006.869.140.007.93-
Surprise--------------------------------------
Timing--------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market---Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market----Pre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.92B
Enterprise Value1.86B
Trailing P/E13.98
Forward P/E10.06
PEG Ratio5.88
Price / Sales1.69
Price / Book3.93
EPS17.88
Book Value64.89
Revenue (TTM)1.12B
Gross Profit (TTM)1.12B
Profit Margin12.72%
Operating Margin14.08%
Return on Equity30.75%
Return on Assets8.97%
Shares Outstanding7.68M
Shares Float1.83M
Beta0.14
Dividend Yield3.00%
Dividend Rate7.50
Payout Ratio94.64%

Dividends

20261×
7.50May 26, 2026
20251×
6.75May 26, 2025
20241×
6.00May 23, 2024
20231×
5.50May 30, 2023
20221×
4.95May 27, 2022
20211×
4.93May 21, 2021
20201×
4.77May 22, 2020
20191×
4.63May 27, 2019
20181×
4.63May 28, 2018
20171×
4.01May 22, 2017
20161×
3.12May 23, 2016
20151×
2.67May 27, 2015
20141×
2.23May 27, 2014
20131×
1.79May 28, 2013
20121×
3.56May 14, 2012
20111×
4.46Jun 9, 2011
20101×
7.13May 10, 2010
20091×
7.13May 18, 2009
20081×
7.13May 20, 2008
20071×
6.24Apr 30, 2007
20061×
5.35May 22, 2006
20051×
5.35May 23, 2005
20041×
4.46May 14, 2004
20031×
0.89Sep 12, 2003

Stock Splits

  • May 30, 2023101:100
  • May 27, 2022201:200
  • May 21, 202176:75
  • May 22, 202051:50
  • May 27, 201936:35
  • May 22, 201726:25