Compagnie Financiere TraditionCFNCF 74 EBITDA Margin % is 19.09% as of Dec. 2025, which is 37% above its 10-year median of 13.97. GuruFocus rates CFNCF with a GF Score™ of 74/100 and a GF Value™ of $198.11 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 669 Capital Markets companies, Compagnie Financiere Tradition ranks worse than 51.87% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Compagnie Financiere Tradition EBITDA Margin % Related Terms
Compagnie Financiere Tradition EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Compagnie Financiere Tradition's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Compagnie Financiere Tradition EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Compagnie Financiere Tradition's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Compagnie Financiere Tradition's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Compagnie Financiere Tradition (CFNCF) has a EBITDA Margin % of 19.09% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Compagnie Financiere Tradition and its competitors. This is 37% above median its historical median of 13.97. Over the past decade, Compagnie Financiere Tradition's EBITDA Margin % has ranged from 10.39 to 19.13. According to the industry distribution chart, Compagnie Financiere Tradition ranks #347 out of 669 companies in the Capital Markets industry, placing it in the top 51.9%.
Is Compagnie Financiere Tradition's EBITDA Margin % too high?
Compagnie Financiere Tradition's current EBITDA Margin % of 19.09% is 37% above median its 10-year median of 13.97. Over the past 10 years, this metric has ranged from a low of 10.39 to a high of 19.13. The Capital Markets industry median EBITDA Margin % is 20.77. Compagnie Financiere Tradition's value of 19.09% is 8.1% below this industry median. Based on the distribution chart, Compagnie Financiere Tradition ranks #347 out of 669 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Compagnie Financiere Tradition has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Tradition's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Compagnie Financiere Tradition ranks #347 out of 669 companies for EBITDA Margin %. This places Compagnie Financiere Tradition in the lower half of its industry. The industry median EBITDA Margin % is 20.77. Compagnie Financiere Tradition's value of 19.09% is 8.1% below this benchmark. Historically, Compagnie Financiere Tradition's own EBITDA Margin % has ranged from 10.39 to 19.13 over the past decade. While the company's 10-year median is 13.97 vs. the industry median of 20.77, Compagnie Financiere Tradition has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.77, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie Financiere Tradition's current EBITDA Margin % of 19.09% is 8.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Compagnie Financiere Tradition and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Tradition's current EBITDA Margin % is 19.09%, which is 37% above median its own 10-year median of 13.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Tradition stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Tradition (CFNCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $198.11, compared to a current price of $360.25 — trading 81.8% above its estimated fair value. The current EBITDA Margin % is 19.09%, which is 37% above median its 10-year median of 13.97 and 8.1% below the Capital Markets industry median of 20.77. Compagnie Financiere Tradition's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Compagnie Financiere Tradition (CFNCF), the current EBITDA Margin % is 19.09% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Compagnie Financiere Tradition (CFNCF) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie Financiere Tradition stock appears to be overvalued.
The current stock price of $360.25 is trading 81.8% above its estimated GF Value™ of $198.11.
GuruFocus considers Compagnie Financiere Tradition to be Significantly Overvalued.
Key valuation signals for CFNCF:
EBITDA Margin %: 19.09% (37% above median its 10-year median of 13.97)
GF Value™: $198.11 vs. price of $360.25 (81.8% above fair value)
Industry Position: 8.1% below the Capital Markets median (#347 of 669)
No single metric tells the full story. See the CFNCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie Financiere Tradition Business Description
Compagnie Financiere Tradition SA is a Switzerland-based interdealer broking firm. It acts as a marketplace and an intermediary and facilitates transactions between financial institutions and other professional traders in the capital markets. Its Financial and non-financial products include bonds, interest rates, index futures, currency and credit derivatives, equities, precious metals, energy and environmental products, and others. Its geographical segments are Europe, the Middle East and Africa; the Americas and Asia-Pacific.
74GF Score
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