Compagnie Financiere Tradition (XSWX:CFTE) Profitability Rank: 8 (As of Dec. 2025) — 14% Above Median

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XSWX:CFTE Compagnie Financiere Tradition SA XSWX:CFTE
63 GF Score
Price CHF307.50
GF Value CHF170.02
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Compagnie Financiere Tradition Profitability Rank?

Compagnie Financiere Tradition XSWX:CFTE -0.49% 63 Profitability Rank is 8 as of Dec. 2025, which is 14% above its 10-year median of 7.00. GuruFocus rates XSWX:CFTE with a GF Score™ of 63/100 and a GF Value™ of CHF170.02 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Compagnie Financiere Tradition has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Compagnie Financiere Tradition's Operating Margin % for the quarter that ended in Dec. 2025 was 13.68%. As of today, Compagnie Financiere Tradition's Piotroski F-Score is 5.


Compagnie Financiere Tradition Profitability Rank Related Terms


XSWX:CFTE vs MS, GS, SCHW: Profitability Rank Comparison

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

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

* The bar in red indicates where Compagnie Financiere Tradition's Profitability Rank falls into.


XSWX:CFTE
63GF Score
Compagnie Financiere Tradition SA XSWX:CFTE
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Financiere Tradition Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Compagnie Financiere Tradition has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=73.283 / 535.705
=13.68 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Compagnie Financiere Tradition has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Compagnie Financiere Tradition SA operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Compagnie Financiere Tradition (XSWX:CFTE) has a Profitability Rank of 8 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Compagnie Financiere Tradition and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Compagnie Financiere Tradition's Profitability Rank has ranged from 7.00 to 9.00.
Is Compagnie Financiere Tradition's Profitability Rank too high?
Compagnie Financiere Tradition's current Profitability Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 9.00. Overall, Compagnie Financiere Tradition has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Tradition's Profitability Rank compare to MS and GS?
Compagnie Financiere Tradition's Profitability Rank of 8 can be compared against companies in the Capital Markets industry. Historically, Compagnie Financiere Tradition's own Profitability Rank has ranged from 7.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Capital Markets company?
A good Profitability Rank depends on the Capital Markets industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Compagnie Financiere Tradition and its competitors. Compagnie Financiere Tradition's current Profitability Rank is 8, which is 14% above median its own 10-year median of 7.00. 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:CFTE) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF170.02, compared to a current price of CHF307.50 — trading 80.9% above its estimated fair value. The current Profitability Rank is 8, which is 14% above median its 10-year median of 7.00. Compagnie Financiere Tradition's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Compagnie Financiere Tradition (XSWX:CFTE), the current Profitability Rank is 8 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:CFTE) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Tradition stock appears to be overvalued. The current stock price of CHF307.50 is trading 80.9% above its estimated GF Value™ of CHF170.02. GuruFocus considers Compagnie Financiere Tradition to be Significantly Overvalued.

Key valuation signals for XSWX:CFTE:

  • Profitability Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: CHF170.02 vs. price of CHF307.50 (80.9% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the XSWX:CFTE 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.
63GF Score

Get the complete analysis for XSWX:CFTE

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

CHF307.50
Price
CHF170.02
GF Value