Compagnie Financière Tradition SA (SWX:CFT)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
254.50
+0.50 (0.20%)
Sep 25, 2026, 5:30 PM CET

SWX:CFT Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.95%2.68%3.87%5.59%6.06%5.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2416.4112.409.418.8712.02
Forward PE
13.3016.2413.5013.5013.5013.50
P/FCF Ratio
19.9421.6313.837.635.9812.79
PS Ratio
1.721.991.370.910.840.91