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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 45.3 | 37.8 | 58.9 | 48.7 | 59.5 |
| Depreciation and amortization | 18.5 | 8.7 | 2.0 | 11.6 | 9.4 |
| Capital expenditure | -10.3 | -6.5 | -15.9 | -8.3 | -4.2 |
| Investing cash flow | 119 | -63.2 | 90.5 | 151 | -92.7 |
| Financing cash flow | -205 | -5.1 | -23.8 | -219 | -7.5 |
| Dividends paid | — | — | 0.0 | — | — |
| Share repurchases | — | — | -0.6 | -2.9 | -2.7 |
| Debt issued | — | — | — | 0.0 | 0.0 |
| Debt repaid | — | — | 0.0 | 0.0 | 0.0 |
| Effect of exchange rates | 6.2 | 1.9 | 0.2 | -9.9 | 1.4 |
| Net change in cash | -40.8 | -30.6 | 126 | -19.8 | -40.7 |
| Free cash flow | 35.0 | 31.3 | 42.9 | 40.4 | 55.3 |