Compagnie Financière Tradition SA (SWX:CFT)

SWX:CFT Statistics

Total Valuation

SWX:CFT has a market cap or net worth of CHF 2.08 billion.

Market Cap	2.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

SWX:CFT has 7.66 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	12.43%
Owned by Institutions (%)	4.78%
Float	1.19M

Valuation Ratios

The trailing PE ratio is 17.39 and the forward PE ratio is 15.58.

PE Ratio	17.39
Forward PE	15.58
PS Ratio	1.92
PB Ratio	4.43
P/TBV Ratio	5.17
P/FCF Ratio	15.38
P/OCF Ratio	14.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.75.

Current Ratio	1.27
Quick Ratio	1.25
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	2.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.79%.

Return on Equity (ROE)	28.79%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	452,450
Profits Per Employee	52,411
Employee Count	2,400
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:CFT has paid 34.47 million in taxes.

Income Tax	34.47M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has increased by +74.92% in the last 52 weeks. The beta is 0.17, so SWX:CFT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+74.92%
50-Day Moving Average	255.02
200-Day Moving Average	216.36
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	2,958

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:CFT had revenue of CHF 1.09 billion and earned 125.79 million in profits. Earnings per share was 15.64.

Revenue	1.09B
Gross Profit	1.09B
Operating Income	137.42M
Pretax Income	167.90M
Net Income	125.79M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.64

Balance Sheet

The company has 344.43 million in cash and 352.68 million in debt, giving a net cash position of -8.25 million or -1.08 per share.

Cash & Cash Equivalents	344.43M
Total Debt	352.68M
Net Cash	-8.25M
Net Cash Per Share	-1.08
Equity (Book Value)	469.96M
Book Value Per Share	58.70
Working Capital	273.01M

Cash Flow

In the last 12 months, operating cash flow was 143.59 million and capital expenditures -8.15 million, giving a free cash flow of 135.44 million.

Operating Cash Flow	143.59M
Capital Expenditures	-8.15M
Free Cash Flow	135.44M
FCF Per Share	17.68

Margins

Gross margin is 100.00%, with operating and profit margins of 12.65% and 11.58%.

Gross Margin	100.00%
Operating Margin	12.65%
Pretax Margin	15.46%
Profit Margin	11.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.47%

Dividends & Yields

This stock pays an annual dividend of 6.75, which amounts to a dividend yield of 2.48%.

Dividend Per Share	6.75
Dividend Yield	2.48%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	11
Payout Ratio	41.18%
Buyback Yield	-2.83%
Shareholder Yield	-0.34%
Earnings Yield	6.04%
FCF Yield	6.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.01.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	6