Compagnie Financière Tradition (CFT) investor relations material

Executive summary

• Achieved strong underlying performance in H1 2026, with consolidated revenue up 10.4% at constant exchange rates to CHF 646.2 million, and reported revenue up 3.1% to CHF 597.8 million, despite significant FX headwinds.

• EBITDA including joint ventures rose 13.8% at constant exchange rates to CHF 120.1 million, with a margin of 18.6%.

• Net profit Group share increased 22.5% at constant exchange rates to CHF 79.1 million; EPS up 14.1% to CHF 10.43.

• Broad-based revenue growth across all regions and product lines, led by EMEA and Securities & Derivatives.

• Continued investment in digital and AI transformation, with proven use cases scaling across the organization.

Financial highlights

• Reported consolidated revenue was CHF 597.8 million, up 3.1% at current exchange rates and 11.0% at constant exchange rates; EBITDA including joint ventures CHF 120.1 million, margin 18.6%.

• Net profit Group share reached CHF 79.1 million, up 12.6% at current exchange rates and 22.5% at constant exchange rates; basic EPS CHF 10.43.

• Net cash position at CHF 265.8 million; consolidated equity at CHF 514.4 million as of 30 June 2026.

• Gaitame.com EBITDA surged 95.5% to CHF 30.3m, margin at 66.1%, with client deposits near $1bn.

• Net financial expense decreased to CHF 1.1 million from CHF 4.4 million in H1 2025.

Outlook and guidance

• Positive momentum expected to continue, supported by a diversified business model and ongoing digital transformation.

• Plans to pursue organic growth through targeted recruitment and expansion of offerings across regions.

• Focus on margin expansion, disciplined capital allocation, and maintaining a strong financial structure.