CFNCF (Compagnie Financiere Tradition) ROCE %: 25.25% (As of Dec. 2025)


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 ROCE %?

Compagnie Financiere Tradition CFNCF 74 ROCE % is 25.25% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Compagnie Financiere Tradition's annualized ROCE % for the quarter that ended in Dec. 2025 was 25.25%.

Compagnie Financiere Tradition  (OTCPK:CFNCF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Compagnie Financiere Tradition ROCE % Related Terms

Compagnie Financiere Tradition ROCE % Historical Data

* Premium members only.

The historical data trend for Compagnie Financiere Tradition's ROCE % 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 ROCE % Chart

Compagnie Financiere Tradition Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.90 18.11 19.84 22.16 26.91

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
ROCE % 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 18.18 23.67 20.80 29.25 25.25
CFNCF
74GF Score
Compagnie Financiere Tradition SA CFNCF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Financiere Tradition ROCE % Calculation

Compagnie Financiere Tradition's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=241.305/( ( (1456.166 - 625.35) + (1456.205 - 493.771) )/ 2 )
=241.305/( (830.816+962.434)/ 2 )
=241.305/896.625
=26.91 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=230.166/( ( (2104.771 - 1243.909) + (1456.205 - 493.771) )/ 2 )
=230.166/( ( 860.862 + 962.434 )/ 2 )
=230.166/911.648
=25.25 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 25.25% mean?
Compagnie Financiere Tradition (CFNCF) has a ROCE % of 25.25% as of Dec. 2025.
Is Compagnie Financiere Tradition's ROCE % too high?
Compagnie Financiere Tradition's current ROCE % is 25.25%. The Capital Markets industry median ROCE % is 5.64. Compagnie Financiere Tradition's value of 25.25% is 347.7% above this industry median. 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 ROCE % compare to MS and GS?
Compagnie Financiere Tradition's ROCE % of 25.25% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.64. Compagnie Financiere Tradition's value of 25.25% is 347.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.64, based on 693 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie Financiere Tradition's current ROCE % of 25.25% is 347.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Tradition's current ROCE % is 25.25%. 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 ROCE % is 25.25% and 347.7% above the Capital Markets industry median of 5.64. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Compagnie Financiere Tradition (CFNCF), the current ROCE % is 25.25% 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:

  • ROCE %: 25.25%
  • GF Value™: $198.11 vs. price of $360.25 (81.8% above fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 347.7% above the Capital Markets median

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

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

$360.25
Price
$198.11
GF Value