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Compagnie Financière Tradition SA

Financial Services US CFNCF

360.25USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

360.25360.25
LowHigh

52 Week Range

138.01367.43
LowHigh

Fundamentals

  • Previous Close 360.25
  • Market Cap2790.69M
  • Volume1
  • P/E Ratio17.70
  • Dividend Yield2.10%
  • Revenue TTM1106.54M
  • Revenue Per Share TTM144.71
  • Gross Profit TTM 1106.54M
  • Diluted EPS TTM20.16

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 183.16M 153.50M 127.20M 120.07M 85.00M
Minority interest -8.51200M -7.71900M -6.63600M -8.30700M -6.24600M
Net income 134.24M 115.60M 94.42M 89.11M 65.26M
Selling general administrative 80.80M 82.05M 79.09M 77.46M 68.88M
Selling and marketing expenses - - 634.86M - -
Gross profit 1097.95M 302.95M 273.13M 267.39M 219.47M
Reconciled depreciation 21.18M 23.34M 23.13M 26.57M 26.70M
Ebit 192.62M 161.15M 134.88M 130.20M 81.39M
Ebitda 213.82M 184.49M 158.01M 156.77M 108.09M
Depreciation and amortization 21.19M 23.34M 23.13M 26.57M 26.70M
Non operating income net other - - - - -
Operating income 161.57M 125.38M 105.49M 94.23M 73.20M
Other operating expenses 957.57M 926.22M 869.22M 853.23M 813.63M
Interest expense 9.47M 7.65M 7.68M 10.19M 9.61M
Tax provision 40.38M 30.18M 26.14M 22.65M 13.49M
Interest income 9.21M 10.81M 8.61M 1.43M 0.47M
Net interest income -0.24500M 3.10M 0.94M -8.78100M -9.14800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 40.40M 30.18M 26.14M 22.65M 13.49M
Total revenue 1119.14M 1051.60M 974.71M 947.40M 873.61M
Total operating expenses 936.38M 177.57M 166.71M 173.22M 159.49M
Cost of revenue 21.19M 748.65M 701.58M 680.01M 654.14M
Total other income expense net 21.59M 28.12M 21.71M 25.84M 11.80M
Discontinued operations - - - - -
Net income from continuing ops 142.69M 123.32M 101.06M 97.42M 71.51M
Net income applicable to common shares - - - - 65.26M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1161.01M 1298.32M 983.21M 1077.28M 1594.64M
Intangible assets 14.81M 12.72M 12.61M 12.07M 14.14M
Earning assets - - - - -
Other current assets 9.28M 17.73M 328.42M 12.38M 12.64M
Total liab 649.26M 792.37M 557.23M 634.76M 1164.90M
Total stockholder equity 489.98M 483.00M 405.07M 416.80M 407.47M
Deferred long term liab - - - - -
Other current liab -103.63800M 257.25M 203.26M 226.33M 210.41M
Common stock 20.03M 20.23M 19.37M 19.14M 19.06M
Capital stock 20.02M 20.23M 19.37M 19.14M 19.06M
Retained earnings 798.09M 734.33M 660.94M 613.18M 564.93M
Other liab - - - - 26.91M
Good will 34.23M 35.48M 37.59M 31.71M 28.57M
Other assets - - -357.01900M - 77.53M
Cash 329.19M 394.54M 325.04M 308.27M 306.18M
Cash and equivalents - - - - -
Total current liabilities 25.81M 557.56M 290.87M 358.38M 882.85M
Current deferred revenue - - 1.15M 179.46M 161.51M
Net debt -72.20960M -44.24000M -68.78700M -27.12400M 75.91M
Short term debt 25.81M 142.59M 27.75M 25.59M 126.95M
Short long term debt 13.53M 128.25M 0.42M 9.85M 112.11M
Short long term debt total 256.98M 350.30M 256.25M 281.14M 382.09M
Other stockholder equity -9.24643M -4.21500M 12.57M -215.51000M -176.51700M
Property plant equipment - - - - 69.62M
Total current assets 813.12M 988.24M 682.06M 739.36M 1248.89M
Long term investments - - - - -
Net tangible assets - - - - 364.76M
Short term investments 29.44M 98.58M 28.60M 25.85M 84.82M
Net receivables 445.21M 477.39M 324.83M 294.57M 844.85M
Long term debt 179.57M 179.43M 209.55M 209.38M 209.20M
Inventory - - - - -
Accounts payable 103.64M 147.44M 46.56M 106.46M 545.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -318.89581M -267.34300M -287.81000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 47.90M 139.16M 419.76M 136.76M 261.01M
Deferred long term asset charges - - - - -
Non current assets total 347.88M 310.07M 658.17M 337.91M 345.75M
Capital lease obligations 63.76M 42.63M 46.28M 61.92M 60.78M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 65.33M -59.49800M 8.44M 62.07M -69.20000M
Change to liabilities - - - - 0.00000M
Total cashflows from investing activities 44.77M -59.49800M 8.44M - -65.95500M
Net borrowings -115.30500M 96.91M -8.00000M - 53.65M
Total cash from financing activities -216.19560M 7.32M -79.90000M -177.70000M 10.31M
Change to operating activities - - - - -23.67000M
Net income 134.24M 153.50M 94.42M 120.07M 85.00M
Change in cash -15.36918M 68.92M 18.20M 2.42M 8.63M
Begin period cash flow 344.56M 324.62M 306.42M 303.99M 295.37M
End period cash flow 329.19M 393.54M 324.62M 306.42M 303.99M
Total cash from operating activities 135.45M 107.79M 120.64M 135.73M 64.17M
Issuance of capital stock 0.37M 1.05M 0.62M 0.46M 0.50M
Depreciation 21.19M 23.34M 23.13M 26.57M 26.70M
Other cashflows from investing activities -0.60029M 13.49M 18.45M - 9.71M
Dividends paid 51.83M 46.27M 40.68M -37.78000M -37.11000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -26.95792M -22.07800M -12.05800M -18.16800M -4.09200M
Other cashflows from financing activities -22.42074M -22.29300M -12.62200M -24.42200M 132.02M
Change to netincome - - - - -4.13200M
Capital expenditures 13.66M 7.57M 6.63M 5.79M 6.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -36.25237M -18.62700M 15.01M 33.29M 1.95M
Stock based compensation 2.04M 1.76M 4.73M 1.12M 1.01M
Other non cash items 16.27M -52.18400M -16.65100M -45.32100M -50.50200M
Free cash flow 121.79M 100.23M 114.00M 129.94M 57.64M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CFNCF
Compagnie Financière Tradition SA
- -% 360.25 17.70 9.77 2.52 4.72 1.81 9.98
GS
Goldman Sachs Group Inc
9.81 0.89% 1106.37 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley
3.92 1.76% 227.09 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp
0.33 0.36% 92.03 22.86 17.39 6.14 4.28
CIIHF
CITIC Securities Company Limited
- -% 3.50 12.33 7.94 0.69 1.13 7.69

Reports Covered

Stock Research & News

Profile

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, 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.

Compagnie Financière Tradition SA

11, rue de Langallerie, Lausanne, Switzerland, 1003

Key Executives

Name Title Year Born
Mr. Patrick Combes Chairman of Board, Chairman of Exec. Board & CEO 1953
Mr. Michael Saul Leibowitz J.D. COO of Americas & EMEA and Member of Exec. Board 1966
Mr. Francois Brisebois Group CFO & Member of Exec. Board 1974
Ms. Dominique Velter Director of Strategic Marketing & Member of Exec. Board 1965
Mr. Adrian Bell COO of Asia & Pacific and Member of Exec. Board 1961
Mr. Larry Rosenshein COO of Tradition Americas & Member of Exec. Board 1962
Mr. Michael Anderson CEO of Tradition London Group & Affiliated Offices in EMEA and Member of Exec. Board NA
Mr. Yann L'huillier Group Chief Information Officer NA
Mr. William Wostyn Group Chief Legal Officer & Sec. 1974
Mr. Patrick Combes Chairman of Board, President, Chairman of Executive Board & CEO 1953

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