Compagnie Financiere Tradition Sa · SIX:CFT
Compagnie Financiere Tradition Sa — H1 2026 Earnings Presentation
16 slides from Compagnie Financiere Tradition Sa's earnings presentation, Aug 28, 2026
Slide 1: 2026 Half Year Results Presentation
2026 Half Year Results Presentation 28 August 2026 Lausanne
Slide 2: CFT HY2026 Key Financial Metrics
Compagnie CFT HY2026 Key Financial Metrics Financière Strong underlying performance despite significant FX headwinds in 1H26 Tradition Variations at constant rates Revenue* EBITDA* Operating profit* CHF 646m +10.4% CHF 120m +13.8% CHF 108m +13.8% Productivity up 10.4% Margin: 18.6% Margin: 16.8% H1
Slide 3: Double-digit underlying revenue growth significantly diluted by FX headwinds
Double-digit underlying revenue growth significantly diluted by FX headwinds Growth across both IDB and Non-IDB (Gaitame.com) businesses Reported Revenue / Revenue including share of JV (mCHF) Revenue Growth in local currency (mCHF) Current +10.4% Joint ventures +10.4% +2.2% +65.5 -51.4 Subsidiaries
Slide 4: Broad-based revenue growth across all regions, led by EMEA
Broad-based revenue growth across all regions, led by EMEA Positive revenue momentum sustained across all geographies, reflecting the Group’s diversified business model Revenue including share of JVs by region, H1 2026 (%) Growth contribution by region, H1 2026 (constant rates) Americas 9,7% 12% Asi
Slide 5: Diversified product portfolio across asset classes, with growth led by Securities and Derivatives
Diversified product portfolio across asset classes, with growth led by Securities and Derivatives Data business performed strongly with revenue growth firmly in double digits Wholesale revenue incl. share of JVs by product, H1 2025 growth (constant rates) Product portfolio Energy, commodities, other
Slide 6: EBITDA up 13.8% to CHF 120.1m, with margin increasing to 18.6%
EBITDA up 13.8% to CHF 120.1m, including share of joint ventures, with margin increasing to 18.6% Average annualized productivity per individual up 10.5% to CHF 997,000 (Variation at constant rates) EBITDA including share of JVs (CHF m) and margin (%) IDB headcount (period end) +13.8% margin Non IDB
Slide 7: Gaitame.com: EBITDA up 95.5% to CHF 30.3m (100% basis)
Gaitame.com: EBITDA up 95.5% to CHF 30.3m (100% basis), margin reaching 66.1% with revenue growth of 8.9% at constant exchange rates; client deposits of approximately $1bn Successful integration of Money Partners Group by Gaitame.com; strong momentum of its business (variation at constant rates) Rev
Slide 8: Strong net profit growth of 22.5% at constant exchange rates
Strong net profit growth of 22.5% at constant exchange rates, with EPS benefiting from both higher earnings and a lower share count Improved net financial result and lower effective tax rate of 23.4% further supported earnings growth Var. Var. CHF m (except where stated otherwise) H1 2025 H1 2026 cu
Slide 9: Strong financial position, underpinned by a robust cash position
Strong financial position, underpinned by a robust cash position and substantial tangible shareholders’ equity Balance sheet strength remains a clear differentiator versus peers CHF m 30.06.2025 31.12.2025 30.06.2026 CHF m 30.06.2025 31.12.2025 30.06.2026 Other non current assets 36.2 38.7 36.8 Capi
Slide 10: Strong balance sheet maintained with CHF 265.6m net cash
Strong balance sheet maintained with CHF 265.6m net cash and CHF 564.0m shareholders’ equity, excluding treasury shares; financial debt further reduced CHF 22.7m of shares repurchased in 1H 2026 with CHF 27.2m of treasury shares cancelled in June 2026 Shareholders’ equity (CHF m) Net cash position i
Slide 11: New share buyback program launched in 2026
New share buyback program launched in 2026, authorizing the repurchase of up to 300,000 shares over three years; 251,574 shares cancelled to date, representing 3.28% of share capital As at 30 June 2026, 7,965,636 shares were issued, of which 7,601,648 were outstanding; treasury shares~4.6% Total num
Slide 12: From inception and delivery to acceleration and transformation
From inception and delivery to acceleration and transformation 2 0 2 3 GenAI 2026+ Group-wide AI integration CURRENT FOCUS Quality, value, proprietary data core Scalability, efficiency, broker value, new value
Slide 13: Progress by workstream
DATA AND AI CAPABILITIES BASELINE 01/01 Progress by workstream → YTD 2026 Business support 02 Front office 01 efficiency, enablement impact LAST UPDATE TradGPT: HQ LAST UPDATE AI tools Risk management (RM) Pricing models · TradGPT: live rollout to EMEA+Americas (test users active) · ML counterparty/
Slide 14: Roadmap based on growth initiatives, operational performance and quality of balance sheet
Roadmap based on growth initiatives, operational performance and quality of balance sheet Macroeconomic conditions create positive momentum across asset classes 1 Market Resilience Our track record demonstrates our agility in navigating both cyclical volatility and structural market shifts 2 Pursue
Slide 15: Events calendar
Events calendar: Thursday 5 November 2026 Publication of consolidated revenue for the third quarter 2026 (before the opening of the stock exchange)
Slide 16: Thank you
Compagnie Financière Tradition Thank you
Compagnie Financière Tradition — H1 2026 Earnings Presentation on 6ix