CIE FIN TR I CFT.SW
SwitzerlandFinancial Services · Capital MarketsSIX Swiss Exchange · CHF
314.67 CHF (+28.4%)
3 analysts
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CIE FIN TR I is a Swiss investment vehicle that participates in capital markets, managing a portfolio of financial assets to generate returns for its shareholders.
Listed on SIX Swiss Exchange · Symbol CFT.SW · SWX: CFT · Currency CHF
Key points
from its scores- ✓Very solid balance sheet9.1
- ✓Favourable backdrop8.7
- ✓Attractive dividend7.0
- ✕Poor share-price trend2.6
- !Somewhat demanding valuation5.4
AI analysis
bottom line, main risk, context and newsHold, given the solid financial profile but weak momentum and lack of clear catalysts.
CIE FIN TR I has excellent financial health (ROE of 30.75%) and a reasonable valuation (P/E of 13.70), but its momentum is very weak, with the stock at the 1st percentile of its 52-week range, suggesting adverse market sentiment.
The main risk is the adverse market sentiment towards the capital markets sector, reflected in the stock's very negative momentum, which could persist without a clear catalyst.
Context and risks
CIE FIN TR I is a Swiss investment vehicle with exposure to capital markets. The main risk is the weak momentum (the stock is at the 1st percentile of its 52-week range), reflecting adverse market sentiment towards the capital markets sector. No specific regulatory or geopolitical risks are identified beyond the moderate governance risk of the country of domicile.
Is CIE FIN TR I stock cheap or expensive?
at the analysis dateOn P/E and Price / book, it trades 52% above the Financial Services median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 13.7 | 13.7 | −0% |
| Price / book | 3.8 | 1.9 | +104% |
| Price / sales | 1.7 | 3.5 | −52% |
Sector: median of the 351 Financial Services companies analysed. In bold, the multiples used for the comparison.
Valuation score: 5.4 out of 10 (median for Financial Services: 5.2).
Average analyst target: 314.67 CHF, +28.4% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 5.9 (sector 8.8), Growth 5.6 (sector 6.9).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Financial Services medianValuation
- P/E
- 13.7
- Forward P/E
- 12.4
- Price / book
- 3.8
- Price / sales
- 1.7
- PEG
- 5.88
- Market cap
- 1.9B CHF
- Enterprise value
- 1.8B CHF
Profitability
- ROE
- 30.8%
- ROA
- 9.0%
- ROIC (approx.)
- 21.3%
- Gross margin
- 100.0%
- Operating margin
- 14.1%
- Net margin
- 12.7%
Solvency
- Total debt
- 245.5M CHF
- Net debt
- −47.8M CHF
- Cash
- 293.3M CHF
- Debt / equity
- 47.72
- Current ratio
- 1.44
- Quick ratio
- 1.42
Growth
- Revenue growth
- +3.1%
- Earnings growth
- +8.9%
- EPS (TTM)
- 17.88 CHF
- EPS (forward)
- 19.72 CHF
Dividend
- Dividend yield
- 3.1%
- Payout
- 41.9%
Risk and market
- Beta
- 0.16
- Analyst consensus
- none (3)
- Target price
- 314.67 CHF
- 52-week range
- 244.00 – 323.00
Recent news
All CFT.SW news →Compare it with its sector
All 351 in Financial Services →Frequently asked questions about CIE FIN TR I
Is CIE FIN TR I stock cheap or expensive?
On P/E and Price / book, it trades 52% above the Financial Services median on average. Valuation score: 5.4 out of 10 (median for Financial Services: 5.2). Average analyst target: 314.67 CHF, +28.4% versus the price. This is not investment advice.
What score does CIE FIN TR I get on MeridIAn Screener?
It scores 6.7 out of 10, rank 368 of 2,130 (better than 80% of the companies analysed). Its strongest category is Financial health (9.1) and its weakest, Momentum (2.6). Analysis of 08/10/2026.
What is CIE FIN TR I's P/E ratio?
Its P/E is 13.7: the share price equals 13.7 times earnings per share over the last 12 months. The Financial Services median is 13.7. Based on the earnings analysts expect, the forward P/E is 12.4.
How much is CIE FIN TR I worth on the stock market?
Its market capitalisation is 1.9B CHF.
Does CIE FIN TR I pay a dividend?
Yes: its dividend yield is 3.06% and it pays out 42% of its earnings.
How has CIE FIN TR I stock performed over the last year?
It has fallen 14.7% over the last year, excluding dividends. Over the last 52 weeks it has traded between 244.00 and 323.00 CHF. Past performance does not guarantee future results.
What do analysts think of CIE FIN TR I?
3 analysts cover it; their average recommendation is “none” and their average target is 314.67 CHF (+28.4% versus the price). It is an estimate, not market data.