Compagnie Financiere Tradition (XSWX:CFTE) Return-on-Tangible-Asset: 9.22% (As of Dec. 2025) — 78% Above Median


XSWX:CFTE Compagnie Financiere Tradition SA XSWX:CFTE
57 GF Score
Price CHF320.50
GF Value CHF171.91
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Compagnie Financiere Tradition Return-on-Tangible-Asset?

Compagnie Financiere Tradition XSWX:CFTE +0.79% 57 Return-on-Tangible-Asset is 9.22% as of Dec. 2025, which is 78% above its 10-year median of 5.19. GuruFocus rates XSWX:CFTE with a GF Score™ of 57/100 and a GF Value™ of CHF171.91 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 815 Capital Markets companies, Compagnie Financiere Tradition ranks better than 83.93% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Compagnie Financiere Tradition's annualized Net Income for the quarter that ended in Dec. 2025 was CHF128 Mil. Compagnie Financiere Tradition's average total tangible assets for the quarter that ended in Dec. 2025 was CHF1,388 Mil. Therefore, Compagnie Financiere Tradition's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 9.22%.

The historical rank and industry rank for Compagnie Financiere Tradition's Return-on-Tangible-Asset or its related term are showing as below:

XSWX:CFTE' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 4.24   Med: 5.19   Max: 11.36
Current: 10

During the past 13 years, Compagnie Financiere Tradition's highest Return-on-Tangible-Asset was 11.36%. The lowest was 4.24%. And the median was 5.19%.

XSWX:CFTE's Return-on-Tangible-Asset is ranked better than
83.93% of 815 companies
in the Capital Markets industry
Industry Median: 1.54 vs XSWX:CFTE: 10.00

Compagnie Financiere Tradition  (XSWX:CFTE) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Compagnie Financiere Tradition Return-on-Tangible-Asset Related Terms


Compagnie Financiere Tradition Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Compagnie Financiere Tradition's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Compagnie Financiere Tradition Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.91 6.89 9.60 10.59 11.36

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
Return-on-Tangible-Asset 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 5.93 10.52 8.56 9.63 9.22

XSWX:CFTE vs MS, GS, SCHW: Return-on-Tangible-Asset Comparison

For the Capital Markets subindustry, Compagnie Financiere Tradition's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Compagnie Financiere Tradition's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Compagnie Financiere Tradition's Return-on-Tangible-Asset falls into.


XSWX:CFTE
57GF Score
Compagnie Financiere Tradition SA XSWX:CFTE
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie Financiere Tradition Return-on-Tangible-Asset Calculation

Compagnie Financiere Tradition's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=134.177/( (1250.116+1111.41)/ 2 )
=134.177/1180.763
=11.36 %

Compagnie Financiere Tradition's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=127.988/( (1664.895+1111.41)/ 2 )
=127.988/1388.1525
=9.22 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 9.22% mean?
Compagnie Financiere Tradition (XSWX:CFTE) has a Return-on-Tangible-Asset of 9.22% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Compagnie Financiere Tradition and its competitors. This is 78% above median its historical median of 5.19. Over the past decade, Compagnie Financiere Tradition's Return-on-Tangible-Asset has ranged from 4.24 to 11.36. According to the industry distribution chart, Compagnie Financiere Tradition ranks #131 out of 815 companies in the Capital Markets industry, placing it in the top 16.1%.
Is Compagnie Financiere Tradition's Return-on-Tangible-Asset too high?
Compagnie Financiere Tradition's current Return-on-Tangible-Asset of 9.22% is 78% above median its 10-year median of 5.19. Over the past 10 years, this metric has ranged from a low of 4.24 to a high of 11.36. The Capital Markets industry median Return-on-Tangible-Asset is 1.54. Compagnie Financiere Tradition's value of 9.22% is 498.7% above this industry median. Based on the distribution chart, Compagnie Financiere Tradition ranks #131 out of 815 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Compagnie Financiere Tradition has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Tradition's Return-on-Tangible-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Compagnie Financiere Tradition ranks #131 out of 815 companies for Return-on-Tangible-Asset. This places Compagnie Financiere Tradition in the top 16% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 1.54. Compagnie Financiere Tradition's value of 9.22% is 498.7% above this benchmark. Historically, Compagnie Financiere Tradition's own Return-on-Tangible-Asset has ranged from 4.24 to 11.36 over the past decade. While the company's 10-year median is 5.19 vs. the industry median of 1.54, Compagnie Financiere Tradition has consistently been above 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 Return-on-Tangible-Asset for a Capital Markets company?
The median Return-on-Tangible-Asset among Capital Markets companies is 1.54, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie Financiere Tradition's current Return-on-Tangible-Asset of 9.22% is 498.7% above 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Compagnie Financiere Tradition and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Asset is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Tradition's current Return-on-Tangible-Asset is 9.22%, which is 78% above median its own 10-year median of 5.19. 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 CHF171.91, compared to a current price of CHF320.50 — trading 86.4% above its estimated fair value. The current Return-on-Tangible-Asset is 9.22%, which is 78% above median its 10-year median of 5.19 and 498.7% above the Capital Markets industry median of 1.54. Compagnie Financiere Tradition's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Compagnie Financiere Tradition (XSWX:CFTE), the current Return-on-Tangible-Asset is 9.22% 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 CHF320.50 is trading 86.4% above its estimated GF Value™ of CHF171.91. GuruFocus considers Compagnie Financiere Tradition to be Significantly Overvalued.

Key valuation signals for XSWX:CFTE:

  • Return-on-Tangible-Asset: 9.22% (78% above median its 10-year median of 5.19)
  • GF Value™: CHF171.91 vs. price of CHF320.50 (86.4% above fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 498.7% above the Capital Markets median (#131 of 815)

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.
57GF Score

Get the complete analysis for XSWX:CFTE

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF320.50
Price
CHF171.91
GF Value