COFACE revenue and financials
€15.81Change from previous close: +0.70%Absolute change: +€0.11
In the fiscal year ended December 2025, COFACE reported revenue of €1.66B (+0.83% year over year). Net income was €222.01M, a net margin of 13.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.83%
- 2025 vs 2024
- Net income growth
- −14.96%
- 2025 vs 2024
- Net margin
- 13.4%
- 2024: 15.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 248 | 353 | 294 | 456 | — |
| Depreciation and amortization | 33.8 | 37.5 | 40.7 | 40.7 | — |
| Capital expenditure | -35.6 | -26.7 | -25.4 | -32.8 | — |
| Investing cash flow | 31.6 | 134 | -328 | -120 | — |
| Financing cash flow | -274 | -491 | 13.9 | -140 | — |
| Dividends paid | -209 | -194 | -227 | -224 | — |
| Share repurchases | -5.8 | 0.0 | -4.5 | -3.4 | — |
| Debt issued | — | 0.0 | 296 | 410 | 0.0 |
| Debt repaid | 0.0 | -227 | 0.0 | -273 | — |
| Effect of exchange rates | -11.8 | 15.5 | -38.6 | -4.9 | — |
| Net change in cash | 5.4 | -3.3 | -19.6 | 196 | — |
| Free cash flow | 212 | 327 | 269 | 423 | — |