COFACE 過去の業績
過去 基準チェック /26
COFACEは、平均年間4.5%の収益成長を遂げていますが、 Insurance業界の収益は、年間 成長しています。収益は、平均年間13.5% 3.1%収益成長率で 成長しています。 COFACEの自己資本利益率は9.5%であり、純利益率は11.7%です。
主要情報
4.45%
収益成長率
2.26%
EPS成長率
| Insurance 業界の成長 | 11.75% |
| 収益成長率 | 3.08% |
| 株主資本利益率 | 9.49% |
| ネット・マージン | 11.71% |
| 次回の業績アップデート | 30 Jul 2026 |
最近の業績更新
Recent updates
分析記事 • May 16
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...
ナラティブの更新 • Apr 23
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.ナラティブの更新 • Apr 06
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.ナラティブの更新 • Mar 22
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.ナラティブの更新 • Mar 08
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.ナラティブの更新 • Feb 21
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.ナラティブの更新 • Feb 06
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.ナラティブの更新 • Jan 22
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.ナラティブの更新 • Jan 08
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.分析記事 • Nov 06
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...分析記事 • Nov 05
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...分析記事 • Jun 20
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...分析記事 • Apr 11
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...分析記事 • Feb 23
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...
新しいナラティブ • Feb 15
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.分析記事 • Jan 03
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...分析記事 • Sep 09
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...分析記事 • Mar 02
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...収支内訳
収支内訳
COFACE の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Mar 26 | 1,824 | 214 | 708 | 0 |
| 31 Dec 25 | 1,824 | 222 | 700 | 0 |
| 30 Sep 25 | 1,797 | 230 | 716 | 0 |
| 30 Jun 25 | 1,753 | 243 | 725 | 0 |
| 31 Mar 25 | 1,755 | 255 | 701 | 0 |
| 31 Dec 24 | 1,778 | 261 | 656 | 0 |
| 30 Sep 24 | 1,803 | 258 | 522 | 0 |
| 30 Jun 24 | 1,871 | 254 | 760 | 0 |
| 31 Mar 24 | 1,879 | 248 | 617 | 0 |
| 31 Dec 23 | 1,879 | 241 | 613 | 0 |
| 30 Sep 23 | 1,885 | 244 | 958 | 0 |
| 30 Jun 23 | 1,905 | 234 | 611 | 0 |
| 31 Mar 23 | 1,876 | 249 | 609 | 0 |
| 31 Dec 22 | 1,833 | 240 | 604 | 0 |
| 30 Sep 22 | 1,756 | 219 | 66 | 0 |
| 30 Jun 22 | 1,683 | 235 | 304 | 0 |
| 31 Mar 22 | 1,639 | 220 | 289 | 0 |
| 31 Dec 21 | 1,595 | 224 | 271 | 0 |
| 30 Sep 21 | 1,561 | 221 | 271 | 0 |
| 30 Jun 21 | 1,532 | 182 | 263 | 0 |
| 31 Mar 21 | 1,488 | 127 | 255 | 0 |
| 31 Dec 20 | 1,478 | 83 | 262 | 0 |
| 30 Sep 20 | 1,493 | 82 | 272 | 0 |
| 30 Jun 20 | 1,496 | 92 | 272 | 0 |
| 31 Mar 20 | 1,521 | 123 | 278 | 0 |
| 31 Dec 19 | 1,519 | 147 | 275 | 0 |
| 30 Sep 19 | 1,480 | 141 | 242 | 0 |
| 30 Jun 19 | 1,474 | 138 | 249 | 0 |
| 31 Mar 19 | 1,444 | 123 | 247 | 0 |
| 01 Jan 19 | 1,426 | 122 | 241 | 0 |
| 30 Sep 18 | 1,420 | 126 | 261 | 0 |
| 30 Jun 18 | 1,387 | 126 | 248 | 0 |
| 31 Mar 18 | 1,392 | 111 | 250 | 0 |
| 01 Jan 18 | 1,402 | 83 | 254 | 0 |
| 30 Sep 17 | 1,402 | 82 | 257 | 0 |
| 30 Jun 17 | 1,435 | 36 | 267 | 0 |
| 31 Mar 17 | 1,437 | 27 | 274 | 0 |
| 31 Dec 16 | 1,450 | 42 | 275 | 0 |
| 30 Sep 16 | 1,515 | 42 | 275 | 0 |
| 30 Jun 16 | 1,486 | 86 | 275 | 0 |
| 31 Mar 16 | 1,515 | 108 | 272 | 0 |
| 31 Dec 15 | 1,540 | 126 | 270 | 0 |
| 30 Sep 15 | 1,513 | 120 | 278 | 0 |
| 30 Jun 15 | 1,527 | 122 | 275 | 0 |
質の高い収益: COFAは 高品質の収益 を持っています。
利益率の向上: COFAの現在の純利益率 (11.7%)は、昨年(14.5%)よりも低くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: COFAの収益は過去 5 年間で年間4.5%増加しました。
成長の加速: COFAは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。
収益対業界: COFAは過去 1 年間で収益成長率がマイナス ( -16.2% ) となったため、 Insurance業界平均 ( 19.3% ) と比較することが困難です。
株主資本利益率
高いROE: COFAの 自己資本利益率 ( 9.5% ) は 低い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/12 22:13 |
| 終値 | 2026/06/12 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
COFACE SA 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11
| アナリスト | 機関 |
|---|---|
| Aurelia Sarah Faure | Banco Santander |
| Michael Huttner | Berenberg |
| Dominic O'Mahony | BNP Paribas |