Compagnie Financiere Tradition SA TEMP

Compagnie Financiere Tradition SA TEMP

251.00
CHF
-2.00
(-0.79%)
2.19BMarket Cap
Compagnie Financiere Tradition SA TEMP
SIX:CFTE
(SIX Swiss Exchange)

Recent

price

251.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
177.84
156.78
135.87
119.88
114.37
110.49
113.61
111.69
120.93
125.82
122.33
116.17
125.22
132.99
138.02
145.92
- -
Revenue per Share
7.39
3.07
2.99
2.12
3.78
5.49
7.13
6.46
6.94
8.23
9.61
8.68
11.78
12.78
15.17
17.55
- -
Basic EPS, GAAP
7.72
3.4
-3.93
1.29
5.85
3.44
5.2
3.39
-5.3
10.6
11.58
7.67
17.17
15.43
13.15
12.48
- -
Free Cash Flow per Basic Share
7.18
4.48
0.87
0.36
2.24
0.38
3.27
4.1
4.66
4.77
4.84
4.93
4.99
5.51
6.07
6.77
- -
Dividend per Share
46.64
43.05
40.84
38.33
46.84
47.7
50.38
52.37
52.22
53.36
51.92
53.94
55.95
53.09
63.25
64.6
64.6
Book Value per Share
35.93
35.73
33.87
31.73
40.26
41.35
43.34
44.84
45.28
47.07
45.97
48.28
50.07
46.51
56.93
58.13
58.13
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
8
8
7
8
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
430
Working Capital
1
- -
- -
119
120
129
238
239
239
292
289
255
256
242
208
231
231
LT Debt
382
362
351
333
354
370
380
398
401
416
408
430
443
426
506
512
512
Total Equity
6.54
5.62
4.49
4.03
5.66
7.63
7.39
7.33
6.75
7.47
9
7.89
9.83
11.72
12.9
15.28
- -
Return on Invested Capital (%)
12.74
3.2
3.53
2.26
5.4
7.28
8.59
7.7
7.83
8.61
9.71
8.7
11.6
13.36
14.82
16.36
- -
Return on Capital (%)
15.17
6.8
7.13
5.37
8.88
11.58
13.95
12.4
13.25
15.49
18.05
16.38
21.62
22.98
26.03
27.59
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
143
149
26
LT Borrowings
179
179
180
LT Finance Leases
28
24
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
1,409
1,684
2,191

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
988
1,421
823
Cash, Cash Equivalents & STI
493
479
358
Accounts Receivable, Net
363
802
331
Inventories
- -
- -
- -
Total Current Liabilities
558
1,012
393
Payables & Accruals
- -
- -
- -
ST Debt
143
149
26
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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

CHF

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
12.78
2024
- -
- -
- -
- -
15.17
2025
- -
- -
- -
- -
17.55

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.51
2024
- -
- -
- -
- -
6.07
2025
- -
- -
- -
- -
6.77