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Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Compagnie Financiere Tradition Equity-to-Asset Related Terms
Compagnie Financiere Tradition Equity-to-Asset 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.
XSWX:CFT vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Compagnie Financiere Tradition's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Compagnie Financiere Tradition's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Compagnie Financiere Tradition's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 (XSWX:CFT) has a Equity-to-Asset of 0.42 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Compagnie Financiere Tradition and its competitors. This is 17% above median its historical median of 0.36. Over the past decade, Compagnie Financiere Tradition's Equity-to-Asset has ranged from 0.24 to 0.42. According to the industry distribution chart, Compagnie Financiere Tradition ranks #463 out of 815 companies in the Capital Markets industry, placing it in the top 56.8%.
Is Compagnie Financiere Tradition's Equity-to-Asset too high?
Compagnie Financiere Tradition's current Equity-to-Asset of 0.42 is 17% above median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.42. The Capital Markets industry median Equity-to-Asset is 0.50. Compagnie Financiere Tradition's value of 0.42 is 16% below this industry median. Based on the distribution chart, Compagnie Financiere Tradition ranks #463 out of 815 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Compagnie Financiere Tradition has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Tradition's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Compagnie Financiere Tradition ranks #463 out of 815 companies for Equity-to-Asset. This places Compagnie Financiere Tradition in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Compagnie Financiere Tradition's value of 0.42 is 16% below this benchmark. Historically, Compagnie Financiere Tradition's own Equity-to-Asset has ranged from 0.24 to 0.42 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.50, 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 Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie Financiere Tradition's current Equity-to-Asset of 0.42 is 16% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Compagnie Financiere Tradition and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Tradition's current Equity-to-Asset is 0.42, which is 17% above median its own 10-year median of 0.36. 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 (XSWX:CFT) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF168.98, compared to a current price of CHF296.00 — trading 75.2% above its estimated fair value. The current Equity-to-Asset is 0.42, which is 17% above median its 10-year median of 0.36 and 16% below the Capital Markets industry median of 0.50. Compagnie Financiere Tradition's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Compagnie Financiere Tradition (XSWX:CFT), the current Equity-to-Asset is 0.42 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 (XSWX:CFT) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie Financiere Tradition stock appears to be overvalued.
The current stock price of CHF296.00 is trading 75.2% above its estimated GF Value™ of CHF168.98.
GuruFocus considers Compagnie Financiere Tradition to be Significantly Overvalued.
Key valuation signals for XSWX:CFT:
Equity-to-Asset: 0.42 (17% above median its 10-year median of 0.36)
GF Value™: CHF168.98 vs. price of CHF296.00 (75.2% above fair value)
Industry Position: 16% below the Capital Markets median (#463 of 815)
No single metric tells the full story. See the XSWX:CFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
67GF Score
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