Compagnie Financière Tradition SA (SWX:CFT)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
247.00
+1.50 (0.61%)
Oct 23, 2026, 5:30 PM CEST

SWX:CFT Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1251,1071,044974.71937.21864
Revenue Growth
1.63%6.00%7.10%4.00%8.47%-3.09%
Operating Income
152.32152.27117.6897.8367.5364.7
Net Income
143.05134.18115.694.4289.1165.26
Earnings Per Share
17.8716.7314.4012.2611.648.52
EPS Growth
6.81%16.18%17.46%5.29%36.63%-9.26%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe, Middle East and Africa
558.02542.8475.39431.78437.47423.55
Asia-Pacific
292.52293.27286.26271.44278.94263.91
Americas
367.51367.94371.2350.89312.42263.97
Unallocated Application of The Proportionate Consolidation Method for Joint Ventures
-84.17-87.8-81.21-71.5-81.17-77.19
Unallocated Other
-0.38-0.44-0.04-0.22-0.26-0.47
Total
1,1331,1161,052982.39947.4873.61

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
293.29329.25394.67325.43308.78306.59
Total Debt
245.48256.93351.44256.38281.48382.11
Net Cash (Debt)
47.8172.3243.2469.0527.3-75.52
Net Cash Growth
-33.89%67.26%-37.38%152.89%--
Net Cash Per Share
5.979.015.398.963.57-9.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
107.58115.48107.79120.64135.7364.17
Capital Expenditures
-10.58-13.65-4.16-4.15-3.57-2.85
Free Cash Flow
97101.83103.64116.49132.1661.31
Free Cash Flow Growth
-4.75%-1.74%-11.03%-11.86%115.56%-30.86%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
13.54%13.76%11.27%10.04%7.21%7.49%
Pretax Margin
16.91%16.54%14.70%13.05%12.81%9.84%
Profit Margin
12.72%12.13%11.07%9.69%9.51%7.55%
FCF Margin
8.63%9.20%9.93%11.95%14.10%7.10%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.5007.5006.7506.0005.4464.926
Dividend Per Share Growth
11.11%11.11%12.50%10.18%10.55%1.33%
Dividend Yield
3.04%2.60%3.62%5.05%5.16%4.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8216.4112.409.418.8712.02
Forward PE
12.8316.2413.5013.5013.5013.50
P/FCF Ratio
19.2421.6313.837.635.9812.79
PS Ratio
1.661.991.370.910.840.91