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COFA Stock Chart & Stats
€16.10
-€0.39(-2.42%)
At close: 4:00 PM EDT
€16.10
-€0.39(-2.42%)
Day’s Range― - ―
52-Week Range€14.02 - €16.99
Previous CloseN/A
Volume296.90K
Average Volume (3M)169.90K
Market Cap
€2.35B
Enterprise Value€4.91K
Total Cash (Recent Filing)€3.15B
Total Debt (Recent Filing)€2.06B
Price to Earnings (P/E)11.5
Beta0.66
Next Earnings
Nov 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.91%
Share Statistics
EPS (TTM)1.37
Shares Outstanding150,179,800
10 Day Avg. Volume179,066
30 Day Avg. Volume169,903
Financial Highlights & Ratios
PEG Ratio-0.71
Price to Book (P/B)1.06
Price to Sales (P/S)1.23
P/FCF Ratio14.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€21.00Price Target Upside30.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.54
Revenue Forecast (FY)€1.63B
Bulls Say, Bears Say
Bulls Say
Diversified Revenue MixCoface earns premiums from credit insurance and meaningful fee income from business information and collections, plus investment returns. This diversified mix reduces reliance on underwriting cycles, supporting more stable revenue and earnings across economic swings over months.
Improving Leverage And Solid Equity BaseModerate and improving leverage with a sizable equity cushion strengthens solvency and capacity to underwrite risk. De-leveraging reduces refinancing and liquidity risk, preserving capacity to pay claims and support underwriting growth over the coming quarters.
Positive Cash GenerationCoface continues to generate positive operating and free cash flow, providing internal funds for claims, working capital and dividends. While down from prior years, sustained positive FCF underpins financial flexibility and supports business continuity over a multi-month horizon.
Bears Say
Margin Compression And Lower ROEProfitability remains positive but has materially softened versus prior years, and ROE has declined. Sustained margin pressure and falling returns on equity imply weaker capital efficiency and reduced ability to convert underwriting scale into shareholder returns over the medium term.
Weaker Cash Conversion TrendOperating and free cash flow have declined versus recent years and now cover a smaller share of net income. This reduced cash conversion can constrain reinvestment, dividend flexibility and buffer for elevated claims, increasing sensitivity to underwriting or macro shocks.
Earnings Volatility And Slowing Top-lineModest revenue growth and a material negative EPS growth figure indicate earnings volatility. For a specialty insurer, such variability hampers forecasting and capital planning, making underwriting decisions and reserve management more challenging across business cycles.
Coface SA News
COFA FAQ
What was Coface SA’s price range in the past 12 months?
Coface SA lowest stock price was €14.02 and its highest was €16.99 in the past 12 months.
What is Coface SA’s market cap?
Coface SA’s market cap is €2.35B.
When is Coface SA’s upcoming earnings report date?
Coface SA’s upcoming earnings report date is Nov 02, 2026 which is in 86 days.
How were Coface SA’s earnings last quarter?
Coface SA released its earnings results on Jul 30, 2026. The company reported €0.362 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Coface SA overvalued?
According to Wall Street analysts Coface SA’s price is currently Undervalued.
Does Coface SA pay dividends?
Coface SA pays a Annually dividend of €1.25 which represents an annual dividend yield of 7.91%. See more information on Coface SA dividends here
What is Coface SA’s EPS estimate?
Coface SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Coface SA have?
Coface SA has 150,179,800 shares outstanding.
What happened to Coface SA’s price movement after its last earnings report?
Coface SA reported an EPS of €0.362 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Coface SA?
Currently, no hedge funds are holding shares in FR:COFA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Coface SA
COFACE SA, through its subsidiaries, provides trade credit insurance products and services for small and medium enterprises, mid-market companies, international corporations, international companies, financial institutions, and clients of distribution partners. It offers insurance products, including TradeLiner; EasyLiner, a range of contracts for small and medium enterprises; GlobaLiner, that offers multinationals services, and management and oversight tools; CofaNet, a central internet portal that enables policyholders to manage their contracts; Coface Dashboard, a tool providing client risk analyses and reports; CofaMove, a mobile app that includes the key features of CofaNet; CofaServe, an API offer; and AlyX, a credit risk management software, as well as Single Risk medium-term insurance for commercial and political risks. The company also provides business information, debt collection, factoring and surety bonds services. In addition, it offers contract surety bonds, customs and excise bonds, environmental surety bonds, legal bonds for temporary employment companies, and payment guarantees. Further, the company provides Urba360, a universal risk business assessment; Full report that provides complete financial data, a score, a maximum recommended credit limit and debtor risk assessment using an 11-point scale; Snapshot report, an instant report that provides a summary of the key aspects needed to assess business partners; Score which determines a company’s ability to meet its short-term financial commitments; Credit Opinions which provides a recommended outstanding amount for a company; compliance control tools; Portfolio Insights and Selectio, an interactive portfolio management tools; and Economic Insights. It has operations in Western Europe, Africa, Northern Europe, Central and Eastern Europe, the Mediterranean, North America, Latin America, and the Asia-Pacific. COFACE SA was founded in 1946 and is headquartered in Bois-Colombes, France.
COFA Stock 12 Month Forecast
Average Price Target
€21.00
▲(30.43% Upside)

