DFTKDF Deutsche Forfait AG
1.525EUR-2.56%Mkt Cap: 19.70M $P/E:

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…

Key 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