Coface SA

ISIN FR0010667147

WKN A1XDS6

Market cap (in EUR)

2,475 m

Country

France

Sector

Finance

Dividend yield

8.50%

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	2,475 m
EPS, EUR	1.43
P/B ratio	1.1
P/E ratio	11.5
Dividend yield	8.50%

Income statement (2025)

Revenue, EUR	1,898 m
Net income, EUR	222 m
Profit margin	11.70%

What ETF is Coface SA in?

There are 31 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 Global X European SuperDividend UCITS ETF EUR Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Small Cap Climate Change	410
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	727
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.06%	Equity Europe Multi-Factor Strategy	16
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.31%	Equity Europe Small Cap	328
Global X European SuperDividend UCITS ETF EUR Dist	3.38%	Equity Europe Dividend	52
State Street EMU Screened Equity Fund UCITS ETF	0.13%	Equity Europe Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	196
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.12%	Equity Europe Small Cap	286
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.08%	Equity World Small Cap Climate Change	30
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.40%	Equity Europe Small Cap Climate Change	97
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.31%	Equity Europe Small Cap	960
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.02%	Equity Europe Social/Environmental	35
iShares MSCI World Small Cap UCITS ETF	0.02%	Equity World Small Cap	6,791
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.01%	Equity World Small Cap	32
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.16%	Equity Europe Small Cap	7
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.14%	Equity Europe Small Cap	2,977
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.01%	Equity World Small Cap	1,563
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.31%	Equity Europe Small Cap	354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	526
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.02%	Equity Europe Social/Environmental	116
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.31%	Equity Europe Small Cap	6
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.08%	Equity World Small Cap Climate Change	658
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,144
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Small Cap	357
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.05%	Equity World Small Cap	126
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	864
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.16%	Equity Europe Small Cap	638
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.40%	Equity Europe Small Cap Climate Change	134
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.74%	Equity Europe Small Cap Climate Change	419
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.13%	Equity Europe Small Cap	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.00%	Equity Europe	15

Performance

Returns overview

YTD	+5.65%
1 month	+3.15%
3 months	+4.35%
6 months	+9.59%
1 year	-0.96%
3 years	+18.03%
5 years	+56.01%
Since inception (MAX)	+78.00%
2025	+15.12%
2024	+14.73%
2023	-5.32%
2022	+3.02%

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).