Coface
COFA.PA Mid CapFinancial Services · Insurance - Reinsurance
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Coface en bref
Coface (COFA.PA) is currently trading at 15,24 € with a market capitalization of 2,0 Md €. The trailing P/E ratio stands at 10.66x, with a forward P/E of 9.41x. The 52-week range spans from 14,02 € to 16,99 €; the current price is 10.3% below the yearly high. Year-over-year revenue growth stands at -0.1%. The net profit margin stands at 11.71%.
💰 Dividende
Coface pays an annual dividend of 1,25 € per share, representing a yield of 8.2%. The payout ratio stands at 97.9%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
4 analystes évaluent Coface (COFA.PA) au consensus : None. L'objectif de cours moyen est de 18,23 €, soit un potentiel de +19.59% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 17,00 € à 20,90 €.
Coface : la thèse d'investissement en détail
Coface (COFA.PA) operates in the Financial Services — specifically Insurance - Reinsurance — and is headquartered in France. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
The combination of a 59.56% gross margin and 18.5% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
Revenue is contracting at -0.1% year-over-year — until that trend reverses, valuation is exposed to further downgrades.
À surveiller
- The forward P/E of 9.41x is meaningfully below the trailing 10.66x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Marge brute élevée de 59.56% — signe d'un pouvoir de fixation des prix
- Actuellement jugée sous-évaluée
- Rendement du dividende solide de 8.2%
- Free cash flow positif
- –CA en contraction (-0.1% sur un an)
- –Endettement élevé (D/E 182.32)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to relatively defensive market behavior, higher leverage relative to equity.
Trading Data
💵 Dividend Info
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