1.525EUR-2.56%Mkt Cap: 19.70M $P/E: —1d ago
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 Cap19.70M $
Enterprise Value-5.57M $
Revenue (TTM)12.88M $
Gross Profit11.13M $
Net Income (TTM)-2.17M $
Revenue/Share1.084 USD
Last Price1.525 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees64
CountryDE
SectorFinancial Services
IndustryCapital Markets
ISINDE000A2AA204
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA12.80
EV/Revenue-0.43
P/S1.40
P/B0.58
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. Margin-32.23%
EBITDA Margin-3.38%
Profit Margin-16.87%
ROE-6.93%
ROA-4.55%
Growth
Revenue Growth-1.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF557.40K $
CapEx (TTM)14.90K $
FCF Margin-19.95%
FCF Yield-13.04%
Net Debt-25.28M $
Net Debt/EBITDA58.06
Balance Sheet
Debt/Equity0.35
Current Ratio7.87
Quick Ratio7.67
Book Value/Sh2.427 EUR
Cash/Share2.797 EUR
Dividends
Fwd Div Rate0.0600 EUR
Trail. Div Rate0.0000 EUR
Div. Yield3.93%
5Y Avg Yield—
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
Float664.99K
Insiders92.11%
Institutions1.75%
Technical
SMA 501.585 (-3.8%)
SMA 2001.764 (-13.5%)
Beta0.51
S&P 52W Chg18.16%
Avg Vol (30d)813
Avg Vol (10d)1.16K
Technical Indicators
RSI (14)46.7
MACD-0.0097
MACD Signal-0.0055
MACD Hist.-0.0042
BB Upper1.665 EUR
BB Middle1.571 EUR
BB Lower1.477 EUR
BB Width11.96%
ATR (14)0.0872 EUR
Vol Ratio (20d)0.47x