跳到内容
★ 登录后关注
CF

Compagnie Financière Tradition SA 股票:股价与高管交易 · 瑞士

ISIN CH0014345117CH·市值 CHF 1.8B金融与银行

过去 90 天内有 1 名内部人买入 €27.0万股票,最近一笔由 Anonymous (Non-executive member of the board of directors) 披露于 2026年10月05日。

Compagnie Financière Tradition SA:高管交易动态

以下是Compagnie Financière Tradition SA高管的股票交易情况,数据经由SIX SER发布;该公司属于金融与银行行业,总部位于瑞士洛桑。集团创立于1959年。自2025年11月3日以来,3位高管已提交55份申报。

记录显示,3位高管在公开市场进行了7笔买入,金额€83.4万;3位高管进行了48笔卖出,金额€4231万。两个方向相互抵消后,仍有€4148万的净卖出。在市场上买入意味着按当时价格投入个人资金,这与以股份形式获得报酬截然不同。在买入一方,申报人包括3位高级管理人员。2025年11月27日公布的卖出金额为€2367万,是期内最大的一笔。

十二个月内共55份申报,高于我们在同一交易所跟踪的178家公司的中位数(10份申报)。回溯至覆盖起点2023年,高管共申报14笔买入和106笔卖出。

距最近一笔高管买入公布(2026年10月5日)已过去35天。至少一半的申报在交易当天发布(来源:SIX SER)。这个时间差很重要:交易只有在公开后才成为有用的信息。卖出比买入更难解读,因为卖出往往出于纳税、理财等个人需要。

同一行业中,我们的信号近期也捕捉到以下公司的高管买入:BAWAG Group AG和Linc AB。以上数据均来自SIX SER发布的申报,描述的是过去的情况,不代表未来股价走势,也不构成投资建议。

公司概况

总部:洛桑, 瑞士;成立:1959

来源:Wikidata(CC0)。

高管申报
135
持股线
暂无
买入金额
€344万
14 笔 · 全部历史
卖出金额
€6345万
106 笔 · 全部历史

谁在何时交易

买入卖出
Anonymous (Executive member of the board of directors / member of senior management)3 笔买入77 笔卖出
Anonymous (an executive member of the board of directors / member of senior management)2 笔买入9 笔卖出
Anonymous (Non-executive member of the board of directors)5 笔买入5 笔卖出

内部人买入以来

  • Anonymous (an executive member of the board of directors / member of senior management)
    披露于 2026年5月29日 · 163 天前 · €2,847
    -2.4%
    入场价 CHF 93.40 · T+90 收盘 CHF 91.20
  • Anonymous (Executive member of the board of directors / member of senior management)
    披露于 2026年3月20日 · 234 天前 · €5.5万
    +6.2%
    入场价 CHF 84.00 · T+90 收盘 CHF 89.20
  • Anonymous (Non-executive member of the board of directors)
    披露于 2025年12月03日 · 341 天前 · €43.8万
    +1.1%
    入场价 CHF 88.20 · T+90 收盘 CHF 89.20

入场价为披露次日收盘价,即读者可操作的第一个价格。价格以上市货币计。过往涨跌不代表未来表现。

分析师共识:看涨还是看跌?

分析师对 Compagnie Financière Tradition SA 的评级为持有(中性),基于 3 位分析师。 平均目标价:CHF 314.67。

该评分只在所属市场内对买入进行排名。仅在经过回测的策略范围内的交易所提供建议仓位;其他市场的信号仍处于观察状态。并非投资建议。

基本面评分
在 26,911 家已排名公司中位列第 5,197
67.4
评分 / 100
价值
65
质量
70
FCF 收益率5.0%
盈利收益率7.1%
EV/EBITDA10.1x
ROE31%
毛利率31%
净利率12%
负债/EBITDA1.2x
支柱2/3

透明的价值 + 质量排名,独立于内部人交易信号。

财务数据

财年 2025

财年截至 2025年12月 · cache

CHF 237.00
分析师一致预期
3 位分析师
持有
CHF 314.00目标价 CHF 314.67(+33%)CHF 316.00
利润表
营业收入CHF 1.1B
毛利CHF 344.6M31% 利润率
EBITDACHF 213.5M19% 利润率
净利润CHF 134.2M12.7% 利润率
估值
PER (trailing)13.3x
PER (forward)12.0x
P/Book3.7x
贝塔0.16
资产负债与现金
市值CHF 1.8B
总负债CHF 256.9M
自由现金流CHF 95.4M
负债 / 股东权益48%
盈利能力与股权结构
ROE30.8%
ROA9.0%
内部人持股 %77.2%
机构持股 %5.6%
最新申报日期:2026年10月5日
申报135 总计
  • ▲
    Anonymous (Non-executive member of the board of directors)
    高级管理人员高管
    251,000 CHF17SIX
    1,000 股@ CHF 251.000.011% 占市值28.0% 占其流量ISIN CH0014345117SIX:T1QA500062
    标准退出:2027年1月3日 (T+90)
  • ▼
    Anonymous (an executive member of the board of directors / member of senior management)
    高级管理人员高管(申报)
    3M CHF43SIX
    10,000 股@ CHF 279.002.91% 占市值47.2% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q8600041
  • ▼
    Anonymous (an executive member of the board of directors / member of senior management)
    高级管理人员高管(申报)
    151,250 CHF31SIX
    500 股@ CHF 302.500.16% 占市值2.6% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q7T00044
  • ▼
    Anonymous (an executive member of the board of directors / member of senior management)
    高级管理人员高管(申报)
    152,750 CHF31SIX
    500 股@ CHF 305.500.16% 占市值2.6% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q7O00060
  • ▼
    Anonymous (an executive member of the board of directors / member of senior management)
    高级管理人员高管(申报)
    46,284 CHF28SIX
    152 股@ CHF 304.500.049% 占市值0.8% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q7N00021
  • ▼
    Anonymous (an executive member of the board of directors / member of senior management)
    高级管理人员高管(申报)
    33,284 CHF27SIX
    106 股@ CHF 314.000.035% 占市值0.6% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q7M00015
  • ▼
    Anonymous (an executive member of the board of directors / member of senior management)
    高级管理人员高管(申报)
    318,000 CHF33SIX
    1,000 股@ CHF 318.000.33% 占市值5.4% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q7G00033
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    313,000 CHF32SIX
    1,000 股@ CHF 313.000.33% 占市值0.7% 占其流量ISIN CH0014345117SIX:T1Q7D00014
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    312,000 CHF32SIX
    1,000 股@ CHF 312.000.33% 占市值0.7% 占其流量ISIN CH0014345117SIX:T1Q7600034
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    301,603 CHF32SIX
    1,001 股@ CHF 301.30170.32% 占市值0.7% 占其流量ISIN CH0014345117SIX:T1Q6U00044
  • ▼
    Anonymous (an executive member of the board of directors / member of senior management)
    高级管理人员高管(申报)
    277,396 CHF11SIX
    880 股@ CHF 315.224.8% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q6N00023
  • ▲
    Anonymous (an executive member of the board of directors / member of senior management)
    高级管理人员高管(申报)
    2,600 CHF11SIX
    10 股@ CHF 260.000.0% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q5T000G8
    标准退出:2026年8月27日 (T+90)
  • ▲
    Anonymous (an executive member of the board of directors / member of senior management)
    高级管理人员高管(申报)
    2,650 CHF11SIX
    10 股@ CHF 265.000.0% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q5S000B0
    标准退出:2026年8月26日 (T+90)
  • ▼
    Anonymous (an executive member of the board of directors / member of senior management)
    高级管理人员高管(申报)
    290,000 CHF24SIX
    1,000 股@ CHF 290.005.0% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q5M00076
  • ▼
    Anonymous (an executive member of the board of directors / member of senior management)
    高级管理人员高管(申报)
    72,875 CHF23SIX
    250 股@ CHF 291.501.3% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q5L00060
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    288,500 CHF23SIX
    1,000 股@ CHF 288.500.6% 占其流量ISIN CH0014345117SIX:T1Q5F00096
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    222,875 CHF23SIX
    750 股@ CHF 297.16670.5% 占其流量ISIN CH0014345117SIX:T1Q57000A9
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    78,822 CHF23SIX
    261 股@ CHF 302.000.2% 占其流量ISIN CH0014345117SIX:T1Q5500095
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    213,000 CHF11SIX
    750 股@ CHF 284.000.5% 占其流量ISIN CH0014345117SIX:T1Q4G00063
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    141,750 CHF11SIX
    500 股@ CHF 283.500.3% 占其流量ISIN CH0014345117SIX:T1Q4E000B7
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    128,500 CHF11SIX
    500 股@ CHF 257.000.3% 占其流量ISIN CH0014345117SIX:T1Q3R000D9
  • ▼
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    69,187 CHF11SIX
    261 股@ CHF 265.08430.2% 占其流量ISIN CH0014345117SIX:T1Q3Q00098
  • ▲
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    50,000 CHF11SIX
    20,000 股@ CHF 2.500.1% 占其流量ISIN CH0014345117SIX:T1Q3K000D6
    标准退出:2026年6月18日 (T+90)
  • ▲
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    10,000 CHF11SIX
    4,000 股@ CHF 2.500.0% 占其流量ISIN CH0014345117SIX:T1Q25000B6
    标准退出:2026年5月6日 (T+90)
  • ▲
    Anonymous (Executive member of the board of directors / member of senior management)
    高级管理人员高管
    50,000 CHF11SIX
    20,000 股@ CHF 2.500.1% 占其流量ISIN CH0014345117SIX:T1Q2400059
    标准退出:2026年5月5日 (T+90)

135 条申报中的 25 条

关于 Compagnie Financière Tradition SA

Compagnie Financière Tradition SA 是瑞士领先的银行间经纪商和金融及商品相关产品场外市场中介机构。该集团在瑞士 SIX Swiss Exchange (SMI/SPI) 上市,主要服务机构客户,包括银行、经纪自营商、对冲基金、资产管理公司、企业和专业市场参与者。公司成立于 1959 年,总部位于洛桑,随着时间的推移已发展成为全球最大的银行间经纪商之一,业务遍及约 30 个国家,拥有超过 2,300 名员工。其商业模式建立在匹配交易对手、促进可能分散或缺乏流动性的市场流动性,以及将人工经纪专业知识与电子交易基础设施和严格的客户匿名性相结合的基础上。

该集团业务涵盖广泛的资产类别和细分市场,包括利率、外汇、信贷、股票、股票衍生品、货币市场、商品、能源和市场数据服务。这种多元化具有重要的战略意义,因为它减少了对单一市场细分的依赖,并使公司能够在波动性上升时从多个交易台的活动中受益。Tradition 作为该集团的运营品牌,在场外金融和商品相关产品领域位居全球顶级银行间经纪商之列。其地理足迹遍及欧洲、美洲、中东和亚太地区,使公司能够支持主要时区的客户并进入全球主要金融中心。

展开全文收起

主要服务包括语音经纪和电子经纪、专业交易平台、外汇和利率产品、股票相关执行、能源和商品经纪、环境产品以及市场数据解决方案。公司的竞争优势在于其规模、专业覆盖范围和全球影响力,而非资产负债表风险承担。公司近期沟通表明 2025 年运营背景稳健,受市场波动性上升和按固定汇率计算的收入趋势改善的支撑,而 2025 财年则呈现出较上一年持续积极的势头。对于投资者而言,Compagnie Financière Tradition 提供了一个利基市场基础设施业务的敞口,该业务在全球资本市场中具有持续的相关性,但仍对交易量、客户活动和 SIX Swiss Exchange (SMI/SPI) 在瑞士的普遍市场波动性敏感。

同行业近期入选信号

我们的模型当前为推荐列表排序的买入。

全部推荐