CFNCF (Compagnie Financiere Tradition) Net Margin %: 11.95% (As of Dec. 2025) — 56% Above Median


CFNCF Compagnie Financiere Tradition SA CFNCF
74 GF Score
Price $360.25
GF Value $198.11
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Compagnie Financiere Tradition Net Margin %?

Compagnie Financiere Tradition CFNCF 74 Net Margin % is 11.95% as of Dec. 2025, which is 56% above its 10-year median of 7.67. 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 777 Capital Markets companies, Compagnie Financiere Tradition ranks worse than 53.54% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Compagnie Financiere Tradition's Net Income for the six months ended in Dec. 2025 was $80 Mil. Compagnie Financiere Tradition's Revenue for the six months ended in Dec. 2025 was $672 Mil. Therefore, Compagnie Financiere Tradition's net margin for the quarter that ended in Dec. 2025 was 11.95%.

The historical rank and industry rank for Compagnie Financiere Tradition's Net Margin % or its related term are showing as below:

CFNCF' s Net Margin % Range Over the Past 10 Years
Min: 5.74   Med: 7.67   Max: 12.03
Current: 12.03


CFNCF's Net Margin % is ranked worse than
53.54% of 777 companies
in the Capital Markets industry
Industry Median: 14.46 vs CFNCF: 12.03

Compagnie Financiere Tradition  (OTCPK:CFNCF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Compagnie Financiere Tradition Net Margin % Related Terms


Compagnie Financiere Tradition Net Margin % Historical Data

* Premium members only.

The historical data trend for Compagnie Financiere Tradition's Net Margin % can be seen below:

* 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 Net Margin % Chart

Compagnie Financiere Tradition Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.47 9.41 9.61 10.99 12.03

Compagnie Financiere Tradition Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.25 11.17 10.81 12.10 11.95

CFNCF vs MS, GS, SCHW: Net Margin % Comparison

For the Capital Markets subindustry, Compagnie Financiere Tradition's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Compagnie Financiere Tradition's Net Margin % distribution charts can be found below:

* The bar in red indicates where Compagnie Financiere Tradition's Net Margin % falls into.


CFNCF
74GF Score
Compagnie Financiere Tradition SA CFNCF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Financiere Tradition Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Compagnie Financiere Tradition's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=168.374/1400.136
=12.03 %

Compagnie Financiere Tradition's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=80.304/672.236
=11.95 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 11.95% mean?
Compagnie Financiere Tradition (CFNCF) has a Net Margin % of 11.95% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Compagnie Financiere Tradition and its competitors. This is 56% above median its historical median of 7.67. Over the past decade, Compagnie Financiere Tradition's Net Margin % has ranged from 5.74 to 12.03. According to the industry distribution chart, Compagnie Financiere Tradition ranks #416 out of 777 companies in the Capital Markets industry, placing it in the top 53.5%.
Is Compagnie Financiere Tradition's Net Margin % too high?
Compagnie Financiere Tradition's current Net Margin % of 11.95% is 56% above median its 10-year median of 7.67. Over the past 10 years, this metric has ranged from a low of 5.74 to a high of 12.03. The Capital Markets industry median Net Margin % is 14.46. Compagnie Financiere Tradition's value of 11.95% is 17.4% below this industry median. Based on the distribution chart, Compagnie Financiere Tradition ranks #416 out of 777 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 Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Compagnie Financiere Tradition ranks #416 out of 777 companies for Net Margin %. This places Compagnie Financiere Tradition in the lower half of its industry. The industry median Net Margin % is 14.46. Compagnie Financiere Tradition's value of 11.95% is 17.4% below this benchmark. Historically, Compagnie Financiere Tradition's own Net Margin % has ranged from 5.74 to 12.03 over the past decade. While the company's 10-year median is 7.67 vs. the industry median of 14.46, 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.46, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie Financiere Tradition's current Net Margin % of 11.95% is 17.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Compagnie Financiere Tradition and its competitors. For the Capital Markets industry, the median Net Margin % is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Tradition's current Net Margin % is 11.95%, which is 56% above median its own 10-year median of 7.67. 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 Net Margin % is 11.95%, which is 56% above median its 10-year median of 7.67 and 17.4% below the Capital Markets industry median of 14.46. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Compagnie Financiere Tradition (CFNCF), the current Net Margin % is 11.95% 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:

  • Net Margin %: 11.95% (56% above median its 10-year median of 7.67)
  • GF Value™: $198.11 vs. price of $360.25 (81.8% above fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 17.4% below the Capital Markets median (#416 of 777)

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

Address 11, Rue de Langallerie, Lausanne, CHE, 1003
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

Get the complete analysis for CFNCF

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$360.25
Price
$198.11
GF Value