COFACE SA (COFA) Fair Value & Analysis
Financial Services · FR · Market cap €2.2B
Fair value as of: Jun 26, 2026
From 25 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from €15.86 to €19.31 (+21.8%) since Jun 24, 2026. Share price +0.7% over the past month.
Price vs Fair Value (12 months)
12‑month range €13.25 – €15.50 · fair‑value band €14.48 – €24.13 · the €15.00 price screens below the €19.31 fair value. As of Jun 26, 2026.
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COFACE SA (COFA) currently trades at €15.00, while our model-based Fair Value estimate is €19.31 — implying the stock looks roughly 28.7% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, COFACE SA generated revenue of €1.8B at a net margin of 11.7%. Revenue declined 0.1% year over year. It earns a return on equity of 9.5%. Net debt stands at €1.8B. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 a…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
COFACE SA reported revenue of €1.9B in FY2025 versus €1.3B in FY2021, a compound +10.3%/yr. Reported net income was €222M in FY2025, compounding −0.2%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.