Compagnie Financiere TraditionCFNCF 74 Gross Margin % is 30.83% as of Dec. 2025, which is 9% above its 10-year median of 28.30. 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 620 Capital Markets companies, Compagnie Financiere Tradition ranks worse than 63.55% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Compagnie Financiere Tradition had a gross margin of 30.83% for the quarter that ended in Dec. 2025 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Compagnie Financiere Tradition Gross Margin % Related Terms
Compagnie Financiere Tradition Gross 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 Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Compagnie Financiere Tradition's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Compagnie Financiere Tradition's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Compagnie Financiere Tradition (CFNCF) has a Gross Margin % of 30.83% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Compagnie Financiere Tradition and its competitors. This is near median its historical median of 28.30. Over the past decade, Compagnie Financiere Tradition's Gross Margin % has ranged from 25.12 to 30.88. According to the industry distribution chart, Compagnie Financiere Tradition ranks #394 out of 620 companies in the Capital Markets industry, placing it in the top 63.5%.
Is Compagnie Financiere Tradition's Gross Margin % too high?
Compagnie Financiere Tradition's current Gross Margin % of 30.83% is near median its 10-year median of 28.30. Over the past 10 years, this metric has ranged from a low of 25.12 to a high of 30.88. The Capital Markets industry median Gross Margin % is 49.63. Compagnie Financiere Tradition's value of 30.83% is 37.9% below this industry median. Based on the distribution chart, Compagnie Financiere Tradition ranks #394 out of 620 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 Gross Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Compagnie Financiere Tradition ranks #394 out of 620 companies for Gross Margin %. This places Compagnie Financiere Tradition in the lower half of its industry. The industry median Gross Margin % is 49.63. Compagnie Financiere Tradition's value of 30.83% is 37.9% below this benchmark. Historically, Compagnie Financiere Tradition's own Gross Margin % has ranged from 25.12 to 30.88 over the past decade. While the company's 10-year median is 28.30 vs. the industry median of 49.63, 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 Gross Margin % for a Capital Markets company?
The median Gross Margin % among Capital Markets companies is 49.63, based on 620 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie Financiere Tradition's current Gross Margin % of 30.83% is 37.9% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Compagnie Financiere Tradition and its competitors. For the Capital Markets industry, the median Gross Margin % is 49.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Tradition's current Gross Margin % is 30.83%, which is near median its own 10-year median of 28.30. 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 Gross Margin % is 30.83%, which is near median its 10-year median of 28.30 and 37.9% below the Capital Markets industry median of 49.63. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Compagnie Financiere Tradition (CFNCF), the current Gross Margin % is 30.83% 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:
Gross Margin %: 30.83% (near median its 10-year median of 28.30)
GF Value™: $198.11 vs. price of $360.25 (81.8% above fair value)
Industry Position: 37.9% below the Capital Markets median (#394 of 620)
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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