Coface

ISIN FR0010667147

WKN A1XDS6

Marktkapitalisatie (in EUR)

2.199 m

Land

Frankrijk

Sector

Financiën

Dividendrendement

8,54%

Overzicht

Koers

Beschrijving

Coface SA biedt kredietverzekering en aanverwante diensten. Haar diensten omvatten incasso, kredietverzekering, borgtochten, factoring en bedrijfsinformatie. De onderneming is actief in de volgende geografische segmenten: Noord-Europa, West-Europa, Centraal-Europa, Middellandse Zeegebied & Afrika, Noord-Amerika, Latijns-Amerika en Azië-Pacific. Het bedrijf is opgericht in 1946 en heeft zijn hoofdkantoor in Bois-Colombes, Frankrijk.

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Financiën Verzekering Frankrijk

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	2.199 m
WPA, EUR	1,43
KBV	1,0
K/W	10,2
Dividendrendement	8,54%

Winst- en verliesrekening (2025)

Omzet, EUR	1.898 m
Netto-inkomen, EUR	222 m
Winstmarge	11,70%

In welke ETF zit Coface?

Er zijn 3 ETF's die Coface bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Coface is de Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,02%	Aandelen Europa Sociaal/Milieu	35
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,00%	Aandelen Wereld Sociaal/Milieu	534
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0,74%	Aandelen Europa Small Cap Klimaatverandering	399

Prestaties

Rendementsoverzicht

YTD	-4,73%
1 maand	-6,99%
3 maanden	+0,54%
6 maanden	-0,47%
1 jaar	-8,31%
3 jaar	+15,86%
5 jaar	+51,12%
Since inception	+62,49%
2025	+9,52%
2024	+20,20%
2023	-3,34%
2022	-2,46%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).