Coface SA

ISIN FR0010667147

WKN A1XDS6

Market cap (in EUR)

2,232 m

Country

France

Sector

Finance

Dividend yield

9.42%

Overview

Quote

Description

Coface SA provides credit insurance and related services. Its services include debt collection, credit insurance, surety bonds, factoring, and business information. The firm operates through the following geographical segments: Northern Europe, Western Europe, Central Europe, Mediterranean & Africa, North America, Latin America, and Asia-Pacific. The company was founded in 1946 and is headquartered in Bois-Colombes, France.

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Finance Insurance France

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Financials

Key metrics

Market capitalisation, EUR	2,232 m
EPS, EUR	1.54
P/B ratio	1.0
P/E ratio	9.7
Dividend yield	9.42%

Income statement (2024)

Revenue, EUR	1,922 m
Net income, EUR	261 m
Profit margin	13.58%

What ETF is Coface SA in?

There are 5 ETFs which contain Coface SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coface SA is the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	141
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.02%	Equity Europe Social/Environmental	30
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	756
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	487
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.67%	Equity Europe Small Cap Climate Change	334

Performance

Returns overview

YTD	+4.76%
1 month	+3.82%
3 months	-3.42%
6 months	-8.56%
1 year	+3.82%
3 years	+29.75%
5 years	+72.35%
Since inception (MAX)	+63.14%
2024	+20.20%
2023	-3.34%
2022	-2.46%
2021	+50.18%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).