Compagnie Financiere Tradition (CFT) - Net Assets

Latest as of June 2025: CHF469.96 Million CHF ≈ $594.16 Million USD

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

SW:CFT Switzerland Capital Markets
Market Cap
$2.85 Billion
CHF2.25 Billion CHF
Market Cap Rank
#5778 Global
#81 in Switzerland
Share Price
CHF294.00
Change (1 day)
+2.44%
52-Week Range
CHF211.00 - CHF309.00
All Time High
CHF309.00
About

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