COFACE (COFA) Aktievy
COFACE SA, genom sina dotterbolag, tillhandahåller kreditförsäkringsprodukter och relaterade tjänster för mikroföretag, små och medelstora företag, medelstora företag, internationella företag, finansinstitut och kunder till distributionspartners. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 4/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 2/6 |
| Finansiell hälsa | 3/6 |
| Utdelningar | 3/6 |
COFA Community Fair Values
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Analyst Price Targets
COFACE SA Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | €16.02 |
| 52 veckors högsta | €16.99 |
| 52 veckors lägsta | €14.02 |
| Beta | 0.49 |
| 1 månads förändring | -0.50% |
| 3 månaders förändring | 5.74% |
| 1 års förändring | -4.01% |
| 3 års förändring | 26.64% |
| 5 års förändring | 52.72% |
| Förändring sedan börsintroduktionen | 41.90% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Aug 09
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.Ny berättelse • Jul 26
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?
Ny berättelse • Jul 11
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
Uppdatering av berättelse • Aug 09
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.Ny berättelse • Jul 26
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?Ny berättelse • Jul 11
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?
Uppdatering av berättelse • Jul 10
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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...
Ny berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Aktieägarnas avkastning
| COFA | FR Insurance | FR Marknad | |
|---|---|---|---|
| 7D | 0.3% | -2.1% | -0.8% |
| 1Y | -4.0% | 6.9% | 3.0% |
Avkastning vs industri: COFA presterade sämre än French Insurance branschen som gav 6.9 % under det senaste året.
Avkastning vs Marknaden: COFA presterade sämre än French marknaden som gav 3 % under det senaste året.
Prisvolatilitet
| 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% |
Stabil aktiekurs: COFA har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för French.
Volatilitet över tid: COFA s veckovolatilitet ( 3% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1946 | 5,351 | Xavier Durand | www.coface.com |
COFACE SA, genom sina dotterbolag, tillhandahåller kreditförsäkringsprodukter och relaterade tjänster för mikroföretag, små och medelstora företag, medelstora företag, internationella företag, finansinstitut och kunder till distributionspartners. Bolaget erbjuder kreditförsäkringsprodukter för att skydda företag mot utebliven betalning av deras kundfordringar. Företaget tillhandahåller också integrerade kredithanteringslösningar som omfattar kreditförsäkring, enkelriskförsäkring och affärsinformation samt inkassotjänster för försäkrade och oförsäkrade företag, factoringtjänster, kontrakts- och miljösäkerheter, tull- och punktskattegarantier, juridiska garantier och betalningsgarantier.
COFACE SA Sammanfattning av grunderna
| COFA grundläggande statistik | |
|---|---|
| Börsvärde | €2.37b |
| Vinst(TTM) | €205.58m |
| Intäkter(TTM) | €1.84b |
11.6x
P/E-förhållande1.3x
P/S-förhållandeÄr COFA övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| COFA resultaträkning (TTM) | |
|---|---|
| Intäkter | €1.84b |
| Kostnad för intäkter | €738.76m |
| Bruttovinst | €1.10b |
| Övriga kostnader | €894.88m |
| Intäkter | €205.58m |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
Nov 02, 2026
| Vinst per aktie (EPS) | 1.38 |
| Bruttomarginal | 59.83% |
| Nettovinstmarginal | 11.18% |
| Skuld/egenkapitalförhållande | 189.1% |
Hur har COFA utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
7.8%
Aktuell utdelningsavkastning91%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/24 22:19 |
| Aktiekurs vid dagens slut | 2026/08/24 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
COFACE SA bevakas av 11 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Aurelia Sarah Faure | Banco Santander |
| Michael Huttner | Berenberg |
| Dominic O'Mahony | BNP Paribas |