DFTK DF Deutsche Forfait AG
1.530EUR-4.08%Mkt Cap: 19.77M $P/E: —Today
DF Deutsche Forfait AG, provides foreign trade finance and related services for exporters, importers, and other financial companies in Iran, Europe, Germany, and the Czech Republic. It operates through three segments: Tr…
Industry Peers
Capital MarketsKey Statistics
Company
Market Cap19.77M USD
Enterprise Value27.08M USD
Revenue (TTM)13.62M USD
Gross Profit11.13M USD
Net Income (TTM)-2.17M USD
Revenue/Share0.85 EUR
Last Price1.530 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees64
CountryDE
SectorFinancial Services
IndustryCapital Markets
ISINDE000A2AA204
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-65.34
EV/Revenue1.99
P/S1.51
P/B0.90
EPS (TTM)-0.17
EPS (Forward)—
52W Range
0.93004% of range17.80
52W High17.80 EUR
52W Low0.9300 EUR
Profitability
Gross Margin86.38%
Oper. Margin13.36%
EBITDA Margin-3.04%
Profit Margin-16.87%
ROE-6.93%
ROA-4.55%
Growth
Revenue Growth10.60%
Earnings Growth-75.00%
Cash Flow & Leverage
Operating CF557.40K USD
CapEx (TTM)14.90K USD
FCF Margin-114.06%
FCF Yield-78.60%
Net Debt-1.29M USD
Net Debt/EBITDA3.12
Balance Sheet
Debt/Equity0.35
Current Ratio15.76
Quick Ratio7.45
Book Value/Sh1.77 EUR
Cash/Share1.01 EUR
Dividends
Fwd Div Rate0.06 EUR
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield4.73%
Payout Ratio0.00%
Ex-Div DateSep 1, 2025
Pay Date—
Splits
Last Split1:10
Split DateJun 10, 2016
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.11.89M
Float915.58K
Insiders82.25%
Institutions0.69%
Technical
SMA 501.491 (+2.6%)
SMA 2001.814 (-15.6%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)6.54K
Avg Vol (10d)18.21K
Technical Indicators
RSI (14)54.9
MACD0.0501
MACD Signal0.0378
MACD Hist.+0.0123
BB Upper1.877 EUR
BB Middle1.491 EUR
BB Lower1.105 EUR
BB Width51.81%
ATR (14)0.1351 EUR
Vol Ratio (20d)0.81x