COFACE (COFA) Aktienübersicht
Die COFACE SA bietet über ihre Tochtergesellschaften Kreditversicherungsprodukte und damit verbundene Dienstleistungen für Kleinstunternehmen, kleine und mittlere Unternehmen, mittelständische Firmen, internationale Konzerne, Finanzinstitute und Kunden von Vertriebspartnern an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 4/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 2/6 |
| Finanzielle Gesundheit | 3/6 |
| Dividenden | 3/6 |
COFA Community Fair Values
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Analyst Price Targets
COFACE SA Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | €15.87 |
| 52-Wochen-Hoch | €16.99 |
| 52-Wochen-Tief | €14.02 |
| Beta | 0.49 |
| 1 Monat Veränderung | -1.43% |
| 3 Monate Veränderung | 4.75% |
| 1 Jahr Veränderung | -4.91% |
| 3 Jahre Veränderung | 25.45% |
| 5 Jahre Veränderung | 51.29% |
| Veränderung seit IPO | 40.57% |
Aktuelle Nachrichten und Updates
COFA: Power The Core Plan And Higher Dividend Payout Will Support Upside
Analysts have lowered their price target on COFACE from €22.50 to €21.00, citing updated assumptions for revenue growth, margins, discount rate and future P/E. These revisions leave their valuation slightly lower but still supported by broadly similar underlying drivers.Services Expansion And Data Platform Will Drive Stronger Future Potential
Catalysts About COFACE COFACE provides trade credit insurance and related services that help businesses manage customer credit risk and collections. What are the underlying business or industry changes driving this perspective?
AI And Data Expansion Will Shape A More Resilient Credit Services Platform
Catalysts About COFACE COFACE provides trade credit insurance, business information, debt collection and related services that help clients manage credit risk and cross-border trade exposure. What are the underlying business or industry changes driving this perspective?Recent updates
COFA: Power The Core Plan And Higher Dividend Payout Will Support Upside
Analysts have lowered their price target on COFACE from €22.50 to €21.00, citing updated assumptions for revenue growth, margins, discount rate and future P/E. These revisions leave their valuation slightly lower but still supported by broadly similar underlying drivers.Services Expansion And Data Platform Will Drive Stronger Future Potential
Catalysts About COFACE COFACE provides trade credit insurance and related services that help businesses manage customer credit risk and collections. What are the underlying business or industry changes driving this perspective?AI And Data Expansion Will Shape A More Resilient Credit Services Platform
Catalysts About COFACE COFACE provides trade credit insurance, business information, debt collection and related services that help clients manage credit risk and cross-border trade exposure. What are the underlying business or industry changes driving this perspective?
COFA: Future Returns Will Rely On Dividend Policy And Higher Earnings Multiple
Analysts have revised their price target on COFACE, lifting fair value from €17.72 to €18.63, with updated assumptions that include adjusted discount rates, revenue growth expectations, profit margin outlook, and a new forward P/E input. What’s in the News for COFACE COFACE SA shareholders approved a dividend of €1.25 per share for the 2025 financial year at the combined shareholder meeting held on May 19, 2026, with payment scheduled for May 28, 2026, and an ex-dividend date of May 26, 2026.COFACE SA (EPA:COFA) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
It's been a good week for COFACE SA ( EPA:COFA ) shareholders, because the company has just released its latest...COFA: Future Returns Will Rely On Dividend Policy And Slightly Lower Earnings Multiple
Analysts have trimmed their price target on COFACE by €0.30, reflecting a slightly lower view on valuation while keeping core assumptions around fair value and earnings metrics broadly unchanged. Analyst Commentary Sell side commentary around the €0.30 price target cut on COFACE points to only a mild reset in expectations, rather than a shift in the core thesis.COFA: Future Returns Will Rely On Dividend Strength And Discount Rate Support
Analysts have trimmed their price target for COFACE to €16 from €16.50, citing updated assumptions around discount rates and earnings multiples while keeping core fair value inputs broadly unchanged. Analyst Commentary Recent research points to a slightly lower valuation framework for COFACE, with the target moved to €16 from €16.50 while the Hold rating is maintained.COFA: Future Returns Will Rely On Dividend Strength And Hold Stance
Analysts have trimmed their price target for COFACE by €0.50 to €16.00, citing updated views on valuation inputs while keeping the underlying fair value assumptions broadly unchanged. Analyst Commentary Bullish Takeaways Bullish analysts see the updated €16.00 target as consistent with a view that current valuation already reflects known risks, which can appeal if you are looking for more measured expectations rather than aggressive growth assumptions.COFA: Future Earnings Profile Will Rely On Dividend Strength And Hold Rating
Narrative Update on COFACE Analysts have trimmed their price target on COFACE by €0.50 to €16, reflecting updated assumptions on discount rates, revenue growth, profit margin and future P/E multiples. Analyst Commentary Recent Street research on COFACE points to a modest recalibration of expectations, with the stated price target now at €16, slightly below earlier levels.COFA: Future Earnings Profile Will Rely On Dividend Strength And Neutral Rating
Analysts have trimmed their price target on COFACE by €0.50 to €16, citing updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research updates around COFACE focus on relatively small price target trims and a maintained hold stance.COFA: Future Earnings Profile Will Balance Modest Repricing And Neutral Market Expectations
Narrative update on COFACE Analysts have nudged their price target on COFACE slightly lower, trimming it by about €0.30 as modest adjustments to discount rate, profit margin and future P/E expectations filter through their models. Analyst Commentary Recent research shows a modest recalibration of expectations on COFACE, with the published price target brought to €16 from €16.50, and an additional adjustment of about €0.30 reflected in updated models.COFA: Future Earnings Profile Will Support Upside From Current Market Skepticism
Narrative Update The analyst price target for COFACE has edged lower alongside our fair value estimate. It now stands at €17.74 compared with €17.93 previously, as analysts factor in slightly higher discount rates, more cautious revenue growth assumptions, and a modestly adjusted future P/E expectation.COFA: Future Margin Resilience Will Support Upside From Current Market Skepticism
Analysts have trimmed their fair value estimate for COFACE from €18.28 to €17.93, reflecting lower Street price targets near €16 to €20.90 and updated assumptions around the discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent Street research on COFACE reflects a tighter cluster of price targets between €16 and €20.90, with ratings split between Hold and Buy.Analyst Estimates: Here's What Brokers Think Of COFACE SA (EPA:COFA) After Its Third-Quarter Report
Last week, you might have seen that COFACE SA ( EPA:COFA ) released its quarterly result to the market. The early...Improved Earnings Required Before COFACE SA (EPA:COFA) Shares Find Their Feet
COFACE SA's ( EPA:COFA ) price-to-earnings (or "P/E") ratio of 8.9x might make it look like a buy right now compared to...Insufficient Growth At COFACE SA (EPA:COFA) Hampers Share Price
With a price-to-earnings (or "P/E") ratio of 9.3x COFACE SA ( EPA:COFA ) may be sending bullish signals at the moment...COFACE (EPA:COFA) Will Pay A Larger Dividend Than Last Year At €1.40
The board of COFACE SA ( EPA:COFA ) has announced that it will be paying its dividend of €1.40 on the 22nd of May, an...Analysts Have Made A Financial Statement On COFACE SA's (EPA:COFA) Full-Year Report
As you might know, COFACE SA ( EPA:COFA ) recently reported its annual numbers. It was an okay result overall, with...
Earnings And Margins Will Decline, Impacting Future Profitability
Coface's focused investment in Business Information and technology enhances capabilities, driving potential revenue and operational efficiency improvements.Improved Earnings Required Before COFACE SA (EPA:COFA) Shares Find Their Feet
When close to half the companies in France have price-to-earnings ratios (or "P/E's") above 15x, you may consider...COFACE SA's (EPA:COFA) Low P/E No Reason For Excitement
With a price-to-earnings (or "P/E") ratio of 8.4x COFACE SA ( EPA:COFA ) may be sending bullish signals at the moment...The COFACE SA (EPA:COFA) Yearly Results Are Out And Analysts Have Published New Forecasts
It's been a good week for COFACE SA ( EPA:COFA ) shareholders, because the company has just released its latest...Aktionärsrenditen
| COFA | FR Insurance | FR Markt | |
|---|---|---|---|
| 7D | -0.6% | -2.1% | -0.8% |
| 1Y | -4.9% | 6.9% | 3.0% |
Rendite im Vergleich zur Industrie: COFA unter dem Niveau der Branche French Insurance , die im vergangenen Jahr eine Rendite von 6.9% erzielte.
Rendite vs. Markt: COFA hinter dem Markt French zurück, der im vergangenen Jahr eine Rendite von 3 erzielte.
Preisvolatilität
| COFA volatility | |
|---|---|
| COFA Average Weekly Movement | 2.8% |
| Insurance Industry Average Movement | 2.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in FR Market | 10.2% |
| 10% least volatile stocks in FR Market | 2.3% |
Stabiler Aktienkurs: COFA hatte in den letzten 3 Monaten im Vergleich zum French -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: COFADie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1946 | 5,351 | Xavier Durand | www.coface.com |
COFACE SA bietet über ihre Tochtergesellschaften Kreditversicherungsprodukte und damit verbundene Dienstleistungen für Kleinstunternehmen, kleine und mittlere Unternehmen, mittelständische Unternehmen, internationale Konzerne, Finanzinstitute und Kunden von Vertriebspartnern an. Das Unternehmen bietet Kreditversicherungsprodukte an, um Unternehmen vor Zahlungsausfällen bei ihren Forderungen aus Lieferungen und Leistungen zu schützen. Das Unternehmen bietet auch integrierte Kreditmanagementlösungen an, die Kreditversicherungen, Einzelrisikoversicherungen und Wirtschaftsinformations- und Inkassodienstleistungen für versicherte und nicht versicherte Unternehmen umfassen, sowie Factoring-Dienstleistungen, Vertrags- und Umweltbürgschaften, Zoll- und Verbrauchssteuerbürgschaften, Rechtsgarantien und Zahlungsgarantien.
COFACE SA's Grundlagenzusammenfassung
| COFA grundlegende Statistiken | |
|---|---|
| Marktanteil | €2.37b |
| Gewinn(TTM) | €205.58m |
| Umsatz(TTM) | €1.84b |
Ist COFA zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| COFA Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | €1.84b |
| Kosten der Einnahmen | €738.76m |
| Bruttogewinn | €1.10b |
| Sonstige Ausgaben | €894.88m |
| Gewinn | €205.58m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
Nov 02, 2026
| Gewinn per Aktie (EPS) | 1.38 |
| Bruttomarge | 59.83% |
| Nettogewinnspanne | 11.18% |
| Schulden/Eigenkapital-Verhältnis | 189.1% |
Wie hat sich COFA auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/24 11:14 |
| Aktienkurs zum Tagesende | 2026/08/21 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
COFACE SA wird von 11 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Aurelia Sarah Faure | Banco Santander |
| Michael Huttner | Berenberg |
| Dominic O'Mahony | BNP Paribas |