Compagnie Financière Tradition S.A.

Compagnie Financière Tradition S.A.

CFNCF
Compagnie Financière Tradition S.A.US flagOther OTC
360.25
USD
- -
- -
2.77BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
119.25
113.77
109.91
113.01
111.1
120.3
125.16
121.69
115.56
124.56
132.29
137.29
145.92
Basic EPS, GAAP
2.11
3.76
5.46
7.09
6.42
6.9
8.19
9.56
8.63
11.72
12.71
15.09
17.55
Free Cash Flow per Basic Share
1.29
5.82
3.42
5.17
3.37
-5.27
10.54
11.51
7.63
17.08
15.35
13.09
12.48
Dividend per Share
0.36
2.23
0.38
3.25
4.08
4.64
4.74
4.81
4.91
4.97
5.48
6.04
6.77
Book Value per Share
2.29
2.28
2.38
2.48
2.49
71.71
72.06
74.43
77.25
83.13
91.61
98.51
106.94
Tangible Book Value per Share
38.73
41.58
43.53
46.32
47.53
47.64
50.07
48.93
51.2
52.42
50.61
59.76
60.48
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
8
8
7
8
8
Sales/Revenue/Turnover
874
837
815
803
802
885
924
903
874
947
982
1,052
1,116
Operating Margin (%)
3.71
4.92
7.3
7.5
7.87
6.52
7.08
9.29
6.87
9.94
10.74
11.92
14.47
Depreciation Expense
18
17
16
15
13
15
28
29
27
27
23
23
21
Net Income, GAAP
15
28
40
50
46
51
60
71
65
89
94
116
134
Effective Tax Rate (%)
35.58
28.67
25.4
22.24
25.23
21.78
11.16
14.18
15.87
18.86
20.55
19.66
22.06
Profit Margin (%)
1.77
3.31
4.97
6.27
5.78
5.74
6.54
7.86
7.47
9.41
9.61
10.99
12.03
Working Capital
225
236
273
365
374
368
367
382
366
381
391
431
430
LT Debt
119
120
129
238
239
239
292
289
255
256
242
208
231
Total Equity
333
354
370
380
398
401
416
408
430
443
426
506
512
Return on Invested Capital (%)
4.07
5.67
7.67
7.36
7.34
6.72
7.46
8.97
6.46
9.82
11.72
12.89
15.28
Return on Capital (%)
4.87
12.76
17.44
19.06
17.64
9.41
7.29
8.17
7.13
9.24
9.9
10.94
11.95
Return on Common Equity (%)
93.6
164.88
235.13
285.98
260.61
18.62
11.41
13.09
11.49
14.65
14.39
16.11
17.07

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.45%
4.9%
1.1%
Free Cash Flow
-47.51%
12.75%
-4.81%
Net Income, GAAP
13.55%
14.6%
16.07%
Sales/Revenue/Turnover
3.3%
4.41%
6.1%
Total Cash Common Dividend
81.09%
7.82%
11.96%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
982
2024
- -
- -
- -
- -
1,052
2025
- -
- -
- -
- -
1,116

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
12.71
2024
- -
- -
- -
- -
15.09
2025
- -
- -
- -
- -
17.55

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.48
2024
- -
- -
- -
- -
6.04
2025
- -
- -
- -
- -
6.77

Company Description

APIChat
CEO
Patrick Combes
Full Time Employees
2,400
Sector
Financial Services
Industry
Financial - Capital Markets
Address
11, rue de Langallerie Lausanne Switzerland 1003
IPO Date
Apr 23, 2010
Business
Compagnie Financière Tradition SA (CFT) operates as one of the world's leading interdealer brokers, acting as a marketplace and intermediary that facilitates transactions between financial institutions and professional traders in capital markets across over 30 countries. The company provides brokerage services in a comprehensive range of financial markets, including money markets, interest rate and currency derivatives, equities and equity derivatives, bonds and repurchase agreements, and credit derivatives; its commodity-related markets encompass derivatives in oil, natural gas, power, coal, weather and emissions, precious metals, pulp and paper, and property. CFT participates in both exchange-traded and over-the-counter markets as a member of several stock exchanges, with a strong emphasis on derivatives while expanding into cash bonds and equities. Founded in 1959 and headquartered in Lausanne, Switzerland, the company serves institutional clients globally across key financial centers on five continents and functions as a subsidiary of Financière Vermeer NV. Recent developments include the integration of Money Partners Group, acquired by affiliate Gaitame.com in December 2024, which bolsters its retail online brokerage presence in Japan and drives significant revenue growth in non-IDB activities; earlier, in December 2022, CFT completed the acquisition of MTS Markets International Inc. (renamed Bonds.com), enhancing its electronic trading capabilities in corporate bonds via the BondsPro platform. In 2025, the company reports robust financial performance, with first-half revenue rising 12.3% at constant exchange rates to CHF 632.1 million, fueled by volatility, monetary policy shifts, and these strategic expansions.