Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Compagnie Financière Tradition SA is a leading Switzerland-based interdealer broker that serves as a marketplace and intermediary, facilitating transactions between financial institutions and professional traders in capital markets. It specializes in a broad spectrum of financial products, including money markets, interest rate and currency derivatives, equities and equity derivatives, bonds, repurchase agreements, and credit derivatives. The company also excels in commodity-related markets, covering derivatives in oil, natural gas, power, coal, weather, emissions, precious metals, pulp and paper, and property. Operating in both exchange-traded and over-the-counter markets, it maintains a global presence across approximately 30 countries, with offices spanning key financial centers on five continents. Through organic growth over the past decade, Compagnie Financière Tradition SA has become one of the world's top interdealer broking firms, renowned for its expertise in derivatives and ability to match clients in transactions ranging from highly liquid to illiquid assets. Its worldwide network provides clients with liquidity hubs and deep local market knowledge.
14.47% operating margin is respectable but not wide. ROIC at 15.50%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 6.1%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
CHF 1.12B
▲ +6.1% YoY
Net Income (TTM)
CHF 143M
▲ +15.7% YoY
Op. Margin
14.47%
▲ +2.6pp YoY
ROIC
15.50%
▲ +2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
CHF 95M
▼ -4.8% YoY
Op. Cash Flow (TTM)
CHF 162M
▲ +23.7% YoY
Net Debt
-CHF 102M
Net Cash Position
Cash & Equiv.
CHF 358M
3Y CAGR: +5.6%
3Y CAGR: -9.8%
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