View Past PerformanceCOFACE バランスシートの健全性財務の健全性 基準チェック /36COFACEの総株主資本は€2.3B 、総負債は€4.0Bで、負債比率は179.3%となります。総資産と総負債はそれぞれ€8.5Bと€6.2Bです。 COFACEの EBIT は€362.6Mで、利息カバレッジ比率8.9です。現金および短期投資は€1.0Bです。主要情報179.28%負債資本比率€4.05b負債インタレスト・カバレッジ・レシオ8.9x現金€1.04bエクイティ€2.26b負債合計€6.24b総資産€8.49b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • 5hCOFACE SA Approves Dividend Payment for the Financial Year 2025, Payable on May 28, 2026COFACE SA at its combined shareholder's meeting held on May 19, 2026, approved €1.25 dividend per share for the financial year 2025, payable on May 28, 2026. The ex-dividend date is set for May 26, 2026.お知らせ • May 06COFACE SA Announces Executive Appointments, Effective May 1, 2026COFACE SA announced the appointment of Katarzyna Kompowska as CEO of Strategic Partnerships, covering all of the Group’s business lines. This appointment is fully in line with the strategic direction of the ‘Power the Core’ plan. It illustrates the Group’s strengthened ambition to develop partnerships with high growth potential that create value and sustainable synergies across its business lines. In this new position, her role will be to accelerate the development of strategic partnerships to drive commercial performance. She joins the Group Management Committee and reports directly to Xavier Durand, Chief Executive Officer of Coface. Christian Stoffel succeeds Katarzyna Kompowska as Managing Director of the Northern Europe region. Building on his experience as Sales Director for Northern Europe since April 2022, Christian Stoffel will continue to roll out the Group’s strategy in this key region, strengthening customer proximity, sales momentum and long-term value creation. These two appointments reflect a clear commitment to managerial and strategic continuity and support Coface’s ambition to further strengthen the growth drivers offered by partnerships. These changes take effect from 1 May 2026. Katarzyna Kompowska has over 30 years of experience in financial services and international business development. She joined Coface in 1992 and played a key role in establishing the company’s operations in Poland. She has been CEO of Coface for the Northern Europe Region, overseeing Germany, the Netherlands and Scandinavia since 2017. Previously, she served as CEO of the Central and Eastern Europe Region from 2012 to 2017, covering 14 countries. She has been a member of the Coface Group Executive Committee since 2012. Katarzyna holds a master’s degree in economics and business administration from the Warsaw School of Economics. Christian Stoffel joined the company in 2019 as Chairman of the Management Board of the German factoring entity Coface Finanz. Prior to Coface, he held several senior positions in the financial services sector, including Chief Commercial Officer at TARGO Commercial Finance and Commercial Director Factoring at GE Capital. With nearly 30 years of experience, Christian brings both strategic vision and operational depth. He holds a degree in Business Administration (Banking and Finance) from DHBW Mannheim.お知らせ • Apr 10COFACE SA, Annual General Meeting, May 19, 2026COFACE SA, Annual General Meeting, May 19, 2026. Location: 1 place costes et bellonte, bois colombes Franceお知らせ • Feb 20COFACE SA Proposes Dividend Payment for the Full Year Ended 31 December 2025COFACE SA proposed €1.25 dividend per share for the full year ended 31 December 2025, at the Shareholders’ meeting, corresponding to a payout ratio of 84%, in line with its capital management policy.お知らせ • Jan 15Coface Appoints Alix McCabe as Chief Strategy OfficerCoface has announced the appointment of a chief strategy officer. The firm has appointed Alix McCabe to the position for North America. The new appointee will guide strategy and growth initiatives across markets, products, and people. She brings more than 20 years of international leadership experience.お知らせ • Jan 02COFACE SA to Report First Half, 2026 Results on Jul 30, 2026COFACE SA announced that they will report first half, 2026 results on Jul 30, 2026お知らせ • Nov 04+ 1 more updateCOFACE SA to Report Nine Months, 2026 Results on Nov 02, 2026COFACE SA announced that they will report nine months, 2026 results on Nov 02, 2026お知らせ • Nov 03+ 1 more updateCOFACE SA to Report Q1, 2026 Results on May 12, 2026COFACE SA announced that they will report Q1, 2026 results After-Market on May 12, 2026お知らせ • Sep 16Coface SA Announces Changes of CEO in North America RegionCoface SA announced the appointment of Christina Montes De Oca as the new CEO in North America Region, with effect from 15 September 2025 . Christina joins the Executive Committee and reports to Xavier Durand, Group CEO. She takes over Oscar Villalonga who is pursuing his career outside the Group. Christina brings a wealth of experience in commercial strategy, business development, and sales operations within the trade credit insurance industry. Most recently, Christina served as Managing Director and US Trade Credit Practice Leader at Marsh & McLennan Companies, where she led the market- leading trade credit brokerage practice in the US, steering strategic initiatives and managing a high-performing national team. Prior to this, Christina was Chief Commercial Officer at Allianz Trade North America. Her expertise spans market research, product launches, distribution and go-to-market strategies, digital innovation, and global team management. Christina holds a Bachelor of Arts in Political Science from the University of Florida.お知らせ • Jul 18COFACE SA (ENXTPA:COFA) signed an agreement to acquire Novertur International SA.COFACE SA (ENXTPA:COFA) signed an agreement to acquire Novertur International SA on July 17, 2025. The terms of the transaction are undisclosed. The completion of the acquisition remains subject to the usual closing conditions.お知らせ • Jul 03COFACE SA (ENXTPA:COFA) completed the acquisition of Cedar Rose International Services Ltd.COFACE SA (ENXTPA:COFA) signed an agreement to acquire Cedar Rose International Services Ltd on February 3, 2025. Following the acquisition, Cedar Rose will become Coface's information provider in the region, for both credit insurance and information services sales. The closing of the acquisition is subject to customary closing conditions. COFACE SA (ENXTPA:COFA) completed the acquisition of Cedar Rose International Services Ltd on July 2, 2025.お知らせ • Mar 12COFACE SA, Annual General Meeting, May 14, 2025COFACE SA, Annual General Meeting, May 14, 2025.お知らせ • Feb 27COFACE SA (ENXTPA:COFA) commences an Equity Buyback Plan, under the authorization approved on May 16, 2024.COFACE SA (ENXTPA:COFA) commences share repurchases on February 21, 2025, under the program mandated by the shareholders in the Combined Shareholders' Meeting held on May 16, 2024. As per the mandate, the company is authorized to repurchase it's own shares such that it not exceed the holding limit of 10% of its capital. The shares are repurchased so that the company does not hold more than 10% of its own share capital. The shares will be repurchased at a maximum price of €18 per share. The purpose of the program is to ensure liquidity and boost the market for the company’s stock through an investment service provider. The repurchased shares will be allocated to the corporate officers and employees of the company, kept by the company and subsequently remitted as payment or trade, cancelled ,or to transfer the company’s shares upon exercise of the rights attached to securities entitling their bearers, directly or indirectly, through reimbursement, conversion, exchange, presentation of a warrant or in any other manner, to the allocation of the company’s shares pursuant to current regulations. The program will be valid for 18 months from the date of the Combined Shareholders' Meeting.お知らせ • Feb 20+ 2 more updatesCoface Sa Proposes DividendCOFACE SA proposed dividend of €1.40 per share representing an 80% pay-out ratio.お知らせ • Feb 04COFACE SA (ENXTPA:COFA) signed an agreement to acquire Cedar Rose International Services Ltd.COFACE SA (ENXTPA:COFA) signed an agreement to acquire Cedar Rose International Services Ltd on February 3, 2025. Following the acquisition, Cedar Rose will become Coface's information provider in the region, for both credit insurance and information services sales. The closing of the acquisition is subject to customary closing conditions.お知らせ • Nov 06+ 3 more updatesCOFACE SA to Report Nine Months, 2025 Results on Nov 03, 2025COFACE SA announced that they will report nine months, 2025 results on Nov 03, 2025お知らせ • Aug 06COFACE SA Announces Board ChangesAt its meeting on 5 August 2024, the Board of Directors of COFACE SA co-opted Marcy Rathman, Chief Environmental, Social and Governance Officer of Arch Capital Services LLC (Arch), as a non-independent director at the Board of Directors of COFACE SA. She takes the place of Chris Hovey who leaves the Board of directors to focus on his other professional responsibilities within Arch. Marcy Rathman was promoted to Executive Vice President, Chief Environmental, Social and Governance Officer of Arch Capital Services LLC in March 2022. She was initially named Senior Vice President, Chief ESG Officer in May 2019. She joined Arch’s legal team in December of 2000 and served as an attorney for Arch for close to 20 years, supporting the General Counsel and many of Arch’s governance and compliance policies. Marcy Rathman holds a B.A. from Tufts University and a law degree from Cardozo School of Law.お知らせ • May 15Coface Announces Executive ChangesCoface is announcing two changes in the Mediterranean and Africa region management with the appointments of Ernesto de Martinis as Managing Director for the region. These changes will be effective from 1 July 2024. Ernesto is based in Milan and will report to Xavier Durand, CEO of Coface. He replaces Cécile Paillard who will continue her career outside the Group. Ernesto joined Coface in 2000 and was appointed Country Manager of Coface Italy in 2012. Under his leadership, Coface Italy has become the largest contributor to Coface's turnover and a strong, profitable, and diversified entity with a leading position in the credit insurance and bonding market. The development of business information is a new growth area in the Italian market, benefiting from positive momentum. Ernesto objective will be to enable Coface to continue its growth trajectory and to play a key role in the 2024-2027 "Power the core" strategic plan.お知らせ • Nov 15+ 4 more updatesCOFACE SA to Report Nine Months, 2024 Results on Nov 05, 2024COFACE SA announced that they will report nine months, 2024 results on Nov 05, 2024財務状況分析短期負債: COFA.Fの 短期資産 ( €5.3B ) が 短期負債 ( €4.0B ) を超えています。長期負債: COFA.Fの短期資産 ( €5.3B ) が 長期負債 ( €2.3B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: COFA.Fの 純負債対資本比率 ( 133.3% ) は 高い と見なされます。負債の削減: COFA.Fの負債対資本比率は、過去 5 年間で134.3%から179.3%に増加しました。債務返済能力: COFA.Fの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 5.3% )。インタレストカバレッジ: COFA.Fの負債に対する 利息支払い は EBIT ( 8.9 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YInsurance 業界の健全な企業。View Dividend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2026/05/21 06:35終値2026/05/04 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年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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 FaureBanco SantanderMichael HuttnerBerenbergDominic O'MahonyBNP Paribas8 その他のアナリストを表示
お知らせ • 5hCOFACE SA Approves Dividend Payment for the Financial Year 2025, Payable on May 28, 2026COFACE SA at its combined shareholder's meeting held on May 19, 2026, approved €1.25 dividend per share for the financial year 2025, payable on May 28, 2026. The ex-dividend date is set for May 26, 2026.
お知らせ • May 06COFACE SA Announces Executive Appointments, Effective May 1, 2026COFACE SA announced the appointment of Katarzyna Kompowska as CEO of Strategic Partnerships, covering all of the Group’s business lines. This appointment is fully in line with the strategic direction of the ‘Power the Core’ plan. It illustrates the Group’s strengthened ambition to develop partnerships with high growth potential that create value and sustainable synergies across its business lines. In this new position, her role will be to accelerate the development of strategic partnerships to drive commercial performance. She joins the Group Management Committee and reports directly to Xavier Durand, Chief Executive Officer of Coface. Christian Stoffel succeeds Katarzyna Kompowska as Managing Director of the Northern Europe region. Building on his experience as Sales Director for Northern Europe since April 2022, Christian Stoffel will continue to roll out the Group’s strategy in this key region, strengthening customer proximity, sales momentum and long-term value creation. These two appointments reflect a clear commitment to managerial and strategic continuity and support Coface’s ambition to further strengthen the growth drivers offered by partnerships. These changes take effect from 1 May 2026. Katarzyna Kompowska has over 30 years of experience in financial services and international business development. She joined Coface in 1992 and played a key role in establishing the company’s operations in Poland. She has been CEO of Coface for the Northern Europe Region, overseeing Germany, the Netherlands and Scandinavia since 2017. Previously, she served as CEO of the Central and Eastern Europe Region from 2012 to 2017, covering 14 countries. She has been a member of the Coface Group Executive Committee since 2012. Katarzyna holds a master’s degree in economics and business administration from the Warsaw School of Economics. Christian Stoffel joined the company in 2019 as Chairman of the Management Board of the German factoring entity Coface Finanz. Prior to Coface, he held several senior positions in the financial services sector, including Chief Commercial Officer at TARGO Commercial Finance and Commercial Director Factoring at GE Capital. With nearly 30 years of experience, Christian brings both strategic vision and operational depth. He holds a degree in Business Administration (Banking and Finance) from DHBW Mannheim.
お知らせ • Apr 10COFACE SA, Annual General Meeting, May 19, 2026COFACE SA, Annual General Meeting, May 19, 2026. Location: 1 place costes et bellonte, bois colombes France
お知らせ • Feb 20COFACE SA Proposes Dividend Payment for the Full Year Ended 31 December 2025COFACE SA proposed €1.25 dividend per share for the full year ended 31 December 2025, at the Shareholders’ meeting, corresponding to a payout ratio of 84%, in line with its capital management policy.
お知らせ • Jan 15Coface Appoints Alix McCabe as Chief Strategy OfficerCoface has announced the appointment of a chief strategy officer. The firm has appointed Alix McCabe to the position for North America. The new appointee will guide strategy and growth initiatives across markets, products, and people. She brings more than 20 years of international leadership experience.
お知らせ • Jan 02COFACE SA to Report First Half, 2026 Results on Jul 30, 2026COFACE SA announced that they will report first half, 2026 results on Jul 30, 2026
お知らせ • Nov 04+ 1 more updateCOFACE SA to Report Nine Months, 2026 Results on Nov 02, 2026COFACE SA announced that they will report nine months, 2026 results on Nov 02, 2026
お知らせ • Nov 03+ 1 more updateCOFACE SA to Report Q1, 2026 Results on May 12, 2026COFACE SA announced that they will report Q1, 2026 results After-Market on May 12, 2026
お知らせ • Sep 16Coface SA Announces Changes of CEO in North America RegionCoface SA announced the appointment of Christina Montes De Oca as the new CEO in North America Region, with effect from 15 September 2025 . Christina joins the Executive Committee and reports to Xavier Durand, Group CEO. She takes over Oscar Villalonga who is pursuing his career outside the Group. Christina brings a wealth of experience in commercial strategy, business development, and sales operations within the trade credit insurance industry. Most recently, Christina served as Managing Director and US Trade Credit Practice Leader at Marsh & McLennan Companies, where she led the market- leading trade credit brokerage practice in the US, steering strategic initiatives and managing a high-performing national team. Prior to this, Christina was Chief Commercial Officer at Allianz Trade North America. Her expertise spans market research, product launches, distribution and go-to-market strategies, digital innovation, and global team management. Christina holds a Bachelor of Arts in Political Science from the University of Florida.
お知らせ • Jul 18COFACE SA (ENXTPA:COFA) signed an agreement to acquire Novertur International SA.COFACE SA (ENXTPA:COFA) signed an agreement to acquire Novertur International SA on July 17, 2025. The terms of the transaction are undisclosed. The completion of the acquisition remains subject to the usual closing conditions.
お知らせ • Jul 03COFACE SA (ENXTPA:COFA) completed the acquisition of Cedar Rose International Services Ltd.COFACE SA (ENXTPA:COFA) signed an agreement to acquire Cedar Rose International Services Ltd on February 3, 2025. Following the acquisition, Cedar Rose will become Coface's information provider in the region, for both credit insurance and information services sales. The closing of the acquisition is subject to customary closing conditions. COFACE SA (ENXTPA:COFA) completed the acquisition of Cedar Rose International Services Ltd on July 2, 2025.
お知らせ • Mar 12COFACE SA, Annual General Meeting, May 14, 2025COFACE SA, Annual General Meeting, May 14, 2025.
お知らせ • Feb 27COFACE SA (ENXTPA:COFA) commences an Equity Buyback Plan, under the authorization approved on May 16, 2024.COFACE SA (ENXTPA:COFA) commences share repurchases on February 21, 2025, under the program mandated by the shareholders in the Combined Shareholders' Meeting held on May 16, 2024. As per the mandate, the company is authorized to repurchase it's own shares such that it not exceed the holding limit of 10% of its capital. The shares are repurchased so that the company does not hold more than 10% of its own share capital. The shares will be repurchased at a maximum price of €18 per share. The purpose of the program is to ensure liquidity and boost the market for the company’s stock through an investment service provider. The repurchased shares will be allocated to the corporate officers and employees of the company, kept by the company and subsequently remitted as payment or trade, cancelled ,or to transfer the company’s shares upon exercise of the rights attached to securities entitling their bearers, directly or indirectly, through reimbursement, conversion, exchange, presentation of a warrant or in any other manner, to the allocation of the company’s shares pursuant to current regulations. The program will be valid for 18 months from the date of the Combined Shareholders' Meeting.
お知らせ • Feb 20+ 2 more updatesCoface Sa Proposes DividendCOFACE SA proposed dividend of €1.40 per share representing an 80% pay-out ratio.
お知らせ • Feb 04COFACE SA (ENXTPA:COFA) signed an agreement to acquire Cedar Rose International Services Ltd.COFACE SA (ENXTPA:COFA) signed an agreement to acquire Cedar Rose International Services Ltd on February 3, 2025. Following the acquisition, Cedar Rose will become Coface's information provider in the region, for both credit insurance and information services sales. The closing of the acquisition is subject to customary closing conditions.
お知らせ • Nov 06+ 3 more updatesCOFACE SA to Report Nine Months, 2025 Results on Nov 03, 2025COFACE SA announced that they will report nine months, 2025 results on Nov 03, 2025
お知らせ • Aug 06COFACE SA Announces Board ChangesAt its meeting on 5 August 2024, the Board of Directors of COFACE SA co-opted Marcy Rathman, Chief Environmental, Social and Governance Officer of Arch Capital Services LLC (Arch), as a non-independent director at the Board of Directors of COFACE SA. She takes the place of Chris Hovey who leaves the Board of directors to focus on his other professional responsibilities within Arch. Marcy Rathman was promoted to Executive Vice President, Chief Environmental, Social and Governance Officer of Arch Capital Services LLC in March 2022. She was initially named Senior Vice President, Chief ESG Officer in May 2019. She joined Arch’s legal team in December of 2000 and served as an attorney for Arch for close to 20 years, supporting the General Counsel and many of Arch’s governance and compliance policies. Marcy Rathman holds a B.A. from Tufts University and a law degree from Cardozo School of Law.
お知らせ • May 15Coface Announces Executive ChangesCoface is announcing two changes in the Mediterranean and Africa region management with the appointments of Ernesto de Martinis as Managing Director for the region. These changes will be effective from 1 July 2024. Ernesto is based in Milan and will report to Xavier Durand, CEO of Coface. He replaces Cécile Paillard who will continue her career outside the Group. Ernesto joined Coface in 2000 and was appointed Country Manager of Coface Italy in 2012. Under his leadership, Coface Italy has become the largest contributor to Coface's turnover and a strong, profitable, and diversified entity with a leading position in the credit insurance and bonding market. The development of business information is a new growth area in the Italian market, benefiting from positive momentum. Ernesto objective will be to enable Coface to continue its growth trajectory and to play a key role in the 2024-2027 "Power the core" strategic plan.
お知らせ • Nov 15+ 4 more updatesCOFACE SA to Report Nine Months, 2024 Results on Nov 05, 2024COFACE SA announced that they will report nine months, 2024 results on Nov 05, 2024