Compagnie Financière Tradition (CFT) H1 2025 earnings summary

Executive summary

• Revenue grew 12.3% year-over-year at constant exchange rates to CHF 632m, with all asset classes and regions contributing amid elevated market volatility.

• EBITDA increased 27.3% to CHF 115m, with a margin of 18.1%.

• Net profit (Group share) up 20.4% to CHF 70m; basic EPS improved to 9.14.

• Maintained a robust net cash position and increased shareholders' equity, emphasizing cost management and operational efficiency.

• Continued transformation through technology and data-driven strategies, expanding customer base and product offerings.

Financial highlights

• Revenue including joint ventures rose 12.3% year-over-year in constant currencies to CHF 632m.

• EBITDA increased 27.3% to CHF 115m, with a margin of 18.1%.

• Operating profit including joint ventures was CHF 104m, up 32.5% at constant exchange rates.

• Net profit (Group share) up 20.4% to CHF 70m; basic EPS improved to 9.14.

• Shareholders' equity at CHF 510m before treasury shares; net cash position at CHF 278m.

Outlook and guidance

• Focus remains on organic growth, cost management, and leveraging technology for operational efficiency.

• Continued commitment to dividend distribution and share buyback program.

• Positive momentum expected from macroeconomic tailwinds and central bank policy evolution.

• Growth momentum continued into H2 2025, with a focus on digitalization and hybrid brokerage solutions.

• Maintaining a strong balance sheet and cost control are priorities to support resilience and competitiveness.