Compagnie Financière Tradition SA (SWX:CFT)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
282.00
-3.00 (-1.05%)
Aug 4, 2026, 12:42 PM CET

SWX:CFT Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1071,1071,044974.71937.21864
Revenue Growth
1.90%6.00%7.10%4.00%8.47%-3.09%
Operating Income
152.27152.27117.6897.8367.5364.7
Net Income
134.18134.18115.694.4289.1165.26
Earnings Per Share
16.7316.7314.4012.2611.648.52
EPS Growth
6.96%16.18%17.46%5.29%36.63%-9.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia-Pacific
293.27293.27286.26271.44278.94263.91
Europe, Middle East and Africa
542.8542.8475.39431.78437.47423.55
Americas
367.94367.94371.2350.89312.42263.97
Unallocated Application of The Proportionate Consolidation Method for Joint Ventures
-87.8-87.8-81.21-71.5-81.17-77.19
Unallocated Other
-0.44-0.44-0.04-0.22-0.26-0.47
Total
1,1161,1161,052982.39947.4873.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
329.25329.25394.67325.43308.78306.59
Total Debt
256.93256.93351.44256.38281.48382.11
Net Cash (Debt)
72.3272.3243.2469.0527.3-75.52
Net Cash Growth
-67.26%-37.38%152.89%--
Net Cash Per Share
9.019.015.398.963.57-9.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
115.48115.48107.79120.64135.7364.17
Capital Expenditures
-13.65-13.65-4.16-4.15-3.57-2.85
Free Cash Flow
101.83101.83103.64116.49132.1661.31
Free Cash Flow Growth
-24.81%-1.74%-11.03%-11.86%115.56%-30.86%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.53%2.68%3.87%5.59%6.06%5.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0416.4112.409.418.8712.02
Forward PE
15.6316.2413.5013.5013.5013.50
P/FCF Ratio
21.2121.6313.837.635.9812.79
PS Ratio
1.951.991.370.910.840.91