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
Compagnie Financière Tradition S.A.
CFNCF
(Other OTC)

Recent

price

360.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
176.9
155.96
135.16
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
Revenue per Share
7.35
3.05
2.97
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
Basic EPS, GAAP
7.68
3.38
-3.91
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
Free Cash Flow per Basic Share
7.14
4.45
0.87
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
Dividend per Share
2.25
2.25
2.29
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
Book Value per Share
45.17
45.45
42.39
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
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
8
8
7
8
8
Basic Weighted Avg Shares
1,210
1,069
958
874
837
815
803
802
885
924
903
874
947
982
1,052
1,116
Sales/Revenue/Turnover
4.33
5.13
4.03
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
Operating Margin (%)
45
23
17
18
17
16
15
13
15
28
29
27
27
23
23
21
Depreciation Expense
50
21
21
15
28
40
50
46
51
60
71
65
89
94
116
134
Net Income, GAAP
28.17
41.14
39.97
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
Effective Tax Rate (%)
4.16
1.96
2.2
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
Profit Margin (%)
192
94
87
225
236
273
365
374
368
367
382
366
381
391
431
430
Working Capital
1
- -
- -
119
120
129
238
239
239
292
289
255
256
242
208
231
LT Debt
382
362
351
333
354
370
380
398
401
416
408
430
443
426
506
512
Total Equity
6.59
6.03
4.49
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 Invested Capital (%)
29.81
7.29
7.88
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 Capital (%)
327.65
135.69
132.92
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
Return on Common Equity (%)

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
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.