Compagnie Financiere Tradition (CFT) - Net Assets
Based on the latest financial reports, Compagnie Financiere Tradition (CFT) has net assets worth CHF469.96 Million CHF (≈ $594.16 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.71 Billion ≈ $2.16 Billion USD) and total liabilities (CHF1.24 Billion ≈ $1.57 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CFT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF469.96 Million |
| % of Total Assets | 27.46% |
| Annual Growth Rate | 4.4% |
| 5-Year Change | 24.09% |
| 10-Year Change | 36.74% |
| Growth Volatility | 8.03 |
Compagnie Financiere Tradition - Net Assets Trend (2002–2024)
This chart illustrates how Compagnie Financiere Tradition's net assets have evolved over time, based on quarterly financial data. Also explore CFT total assets for the complete picture of this company's asset base.
Annual Net Assets for Compagnie Financiere Tradition (2002–2024)
The table below shows the annual net assets of Compagnie Financiere Tradition from 2002 to 2024. For live valuation and market cap data, see CFT market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF505.95 Million ≈ $639.65 Million |
+18.77% |
| 2023-12-31 | CHF425.98 Million ≈ $538.56 Million |
-3.74% |
| 2022-12-31 | CHF442.52 Million ≈ $559.46 Million |
+2.97% |
| 2021-12-31 | CHF429.74 Million ≈ $543.31 Million |
+5.40% |
| 2020-12-31 | CHF407.72 Million ≈ $515.46 Million |
-2.10% |
| 2019-12-31 | CHF416.45 Million ≈ $526.51 Million |
+3.79% |
| 2018-12-31 | CHF401.26 Million ≈ $507.31 Million |
+0.73% |
| 2017-12-31 | CHF398.37 Million ≈ $503.64 Million |
+4.75% |
| 2016-12-31 | CHF380.31 Million ≈ $480.81 Million |
+2.78% |
| 2015-12-31 | CHF370.01 Million ≈ $467.80 Million |
+4.49% |
| 2014-12-31 | CHF354.12 Million ≈ $447.70 Million |
+6.49% |
| 2013-12-31 | CHF332.52 Million ≈ $420.40 Million |
-8.67% |
| 2012-12-31 | CHF364.08 Million ≈ $460.30 Million |
-2.53% |
| 2011-12-31 | CHF373.55 Million ≈ $472.27 Million |
-2.24% |
| 2010-12-31 | CHF382.10 Million ≈ $483.08 Million |
-5.80% |
| 2009-12-31 | CHF405.61 Million ≈ $512.80 Million |
+19.03% |
| 2008-12-31 | CHF340.75 Million ≈ $430.80 Million |
+3.95% |
| 2007-12-31 | CHF327.80 Million ≈ $414.43 Million |
+15.93% |
| 2006-12-31 | CHF282.76 Million ≈ $357.48 Million |
+19.42% |
| 2005-12-31 | CHF236.78 Million ≈ $299.35 Million |
+15.73% |
| 2004-12-31 | CHF204.60 Million ≈ $258.67 Million |
+1.06% |
| 2003-12-31 | CHF202.45 Million ≈ $255.95 Million |
+3.25% |
| 2002-12-31 | CHF196.09 Million ≈ $247.91 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Compagnie Financiere Tradition's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2208.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF734.33 Million | 152.03% |
| Common Stock | CHF20.23 Million | 4.19% |
| Other Comprehensive Income | CHF-267.34 Million | -55.35% |
| Total Equity | CHF483.00 Million | 100.00% |
Compagnie Financiere Tradition Competitors by Market Cap
The table below lists competitors of Compagnie Financiere Tradition ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
$2.29 Billion |
|
VIVENDI UNSPON.ARD EO 55
F:VVUD
|
$2.29 Billion |
|
Archi Indonesia Tbk PT
JK:ARCI
|
$2.29 Billion |
|
Braze Inc
NASDAQ:BRZE
|
$2.29 Billion |
|
Société BIC SA
PA:BB
|
$2.29 Billion |
|
Hanesbrands Inc
NYSE:HBI
|
$2.29 Billion |
|
Azelis Group NV
BR:AZE
|
$2.29 Billion |
|
Ecopro Co. Ltd
KQ:086520
|
$2.29 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compagnie Financiere Tradition's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 405,075,000 to 483,004,000, a change of 77,929,000 (19.2%).
- Net income of 115,597,000 contributed positively to equity growth.
- Dividend payments of 46,270,000 reduced retained earnings.
- Share repurchases of 22,078,000 reduced equity.
- New share issuances of 1,053,000 increased equity.
- Other comprehensive income increased equity by 20,467,000.
- Other factors increased equity by 9,160,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF115.60 Million | +23.93% |
| Dividends Paid | CHF46.27 Million | -9.58% |
| Share Repurchases | CHF22.08 Million | -4.57% |
| Share Issuances | CHF1.05 Million | +0.22% |
| Other Comprehensive Income | CHF20.47 Million | +4.24% |
| Other Changes | CHF9.16 Million | +1.9% |
| Total Change | CHF- | 19.24% |
Book Value vs Market Value Analysis
This analysis compares Compagnie Financiere Tradition's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.14x to 4.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | CHF26.38 | CHF294.00 | x |
| 2003-12-31 | CHF29.89 | CHF294.00 | x |
| 2004-12-31 | CHF31.62 | CHF294.00 | x |
| 2005-12-31 | CHF34.53 | CHF294.00 | x |
| 2006-12-31 | CHF41.41 | CHF294.00 | x |
| 2007-12-31 | CHF44.93 | CHF294.00 | x |
| 2008-12-31 | CHF43.83 | CHF294.00 | x |
| 2009-12-31 | CHF50.89 | CHF294.00 | x |
| 2010-12-31 | CHF45.40 | CHF294.00 | x |
| 2011-12-31 | CHF43.56 | CHF294.00 | x |
| 2012-12-31 | CHF43.09 | CHF294.00 | x |
| 2013-12-31 | CHF40.00 | CHF294.00 | x |
| 2014-12-31 | CHF48.28 | CHF294.00 | x |
| 2015-12-31 | CHF49.31 | CHF294.00 | x |
| 2016-12-31 | CHF48.45 | CHF294.00 | x |
| 2017-12-31 | CHF50.37 | CHF294.00 | x |
| 2018-12-31 | CHF50.19 | CHF294.00 | x |
| 2019-12-31 | CHF52.80 | CHF294.00 | x |
| 2020-12-31 | CHF51.27 | CHF294.00 | x |
| 2021-12-31 | CHF52.96 | CHF294.00 | x |
| 2022-12-31 | CHF54.46 | CHF294.00 | x |
| 2023-12-31 | CHF52.58 | CHF294.00 | x |
| 2024-12-31 | CHF60.18 | CHF294.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compagnie Financiere Tradition utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.93%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.99%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 2.69x
- Recent ROE (23.93%) is above the historical average (17.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 28.15% | 5.54% | 1.73x | 2.93x | CHF28.50 Million |
| 2003 | 24.62% | 5.67% | 1.60x | 2.71x | CHF26.49 Million |
| 2004 | 15.24% | 3.47% | 1.40x | 3.13x | CHF10.13 Million |
| 2005 | 12.47% | 2.93% | 0.72x | 5.90x | CHF5.31 Million |
| 2006 | 27.79% | 6.13% | 0.79x | 5.74x | CHF44.90 Million |
| 2007 | 24.80% | 5.06% | 0.99x | 4.96x | CHF43.18 Million |
| 2008 | 38.15% | 6.94% | 1.04x | 5.27x | CHF80.39 Million |
| 2009 | 22.83% | 5.79% | 0.92x | 4.29x | CHF44.26 Million |
| 2010 | 15.81% | 4.16% | 0.87x | 4.35x | CHF18.49 Million |
| 2011 | 6.81% | 1.96% | 0.71x | 4.91x | CHF-9.82 Million |
| 2012 | 6.89% | 2.20% | 0.58x | 5.40x | CHF-9.50 Million |
| 2013 | 5.48% | 1.77% | 0.98x | 3.14x | CHF-12.75 Million |
| 2014 | 8.11% | 3.31% | 0.88x | 2.79x | CHF-6.46 Million |
| 2015 | 11.34% | 4.97% | 0.76x | 3.02x | CHF4.78 Million |
| 2016 | 13.79% | 6.33% | 0.84x | 2.60x | CHF13.84 Million |
| 2017 | 12.12% | 5.83% | 0.73x | 2.83x | CHF8.11 Million |
| 2018 | 13.25% | 5.74% | 0.71x | 3.27x | CHF12.44 Million |
| 2019 | 15.23% | 6.54% | 0.55x | 4.26x | CHF20.76 Million |
| 2020 | 18.22% | 7.84% | 0.79x | 2.95x | CHF32.01 Million |
| 2021 | 16.02% | 7.45% | 0.55x | 3.91x | CHF24.52 Million |
| 2022 | 21.38% | 9.23% | 0.90x | 2.58x | CHF47.43 Million |
| 2023 | 23.31% | 9.69% | 0.99x | 2.43x | CHF53.91 Million |
| 2024 | 23.93% | 10.99% | 0.81x | 2.69x | CHF67.30 Million |
Industry Comparison
This section compares Compagnie Financiere Tradition's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $128,708,120
- Average return on equity (ROE) among peers: 12.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compagnie Financiere Tradition (CFT) | CHF469.96 Million | 28.15% | 2.64x | $2.29 Billion |
| Swissquote Group Holding SA (SQN) | $126.57 Million | 37.59% | 9.36x | $6.13 Billion |
| Valartis Group AG (VLRT) | $130.85 Million | -13.09% | 0.44x | $31.48 Million |
About Compagnie Financiere Tradition
Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. The company provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate der… Read more