Want to see DE:DFTK full AI Analyst Report?
DFTK Stock Chart & Stats
€1.32
€0.02(0.94%)
At close: 4:00 PM EDT
€1.32
€0.02(0.94%)
Day’s Range― - ―
52-Week Range€0.93 - €17.80
Previous CloseN/A
Volume607.00
Average Volume (3M)7.02K
Market Cap
€17.71M
Enterprise Value€19.00M
Total Cash (Recent Filing)€20.98M
Total Debt (Recent Filing)€10.00M
Price to Earnings (P/E)―
Beta<0.01
Next Earnings
Apr 23, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.43%
Share Statistics
EPS (TTM)-0.17
Shares Outstanding11,887,483
10 Day Avg. Volume3,918
30 Day Avg. Volume7,021
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.40
Price to Sales (P/S)1.01
P/FCF Ratio22.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Lower LeverageDebt reduction and manageable leverage improve financial flexibility for a trade-finance business. With equity still sizable at 28.9M, the company has a stronger balance-sheet base to support operations and absorb fluctuations than its prior debt level implied.
2025 Revenue ReboundThe 2025 revenue recovery indicates that demand and transaction activity can rebound after a weak period. If sustained, renewed top-line growth could improve operating absorption, support fee and financing income, and help rebuild earnings capacity over the coming quarters.
Diversified Trade-finance IncomeMultiple income streams within trade finance give DF Deutsche Forfait more than one way to monetize customer transactions. Forfaiting, financing spreads, and service fees can collectively support revenue resilience as transaction structures and funding needs change.
Bears Say
2025 Net LossThe return to a net loss weakens confidence in current earnings power and reduces the company’s ability to build equity internally. Positive EBIT shows operating activity remains, but the gap to net income highlights pressure below the operating line that may persist into the next reporting periods.
Unstable Cash GenerationHighly inconsistent operating cash flow makes funding capacity difficult to predict for a receivables-finance business. The sharp 2024 outflow and only modest 2025 recovery constrain confidence that reported activity will convert reliably into cash for debt service or reinvestment.
Volatile Revenue And EarningsLarge swings in revenue and profitability reduce visibility into the company’s sustainable earnings base. Even with the 2025 rebound, the recent pattern suggests results remain sensitive to transaction volumes and financing outcomes, making medium-term performance less dependable.
DFTK FAQ
What was DF Deutsche Forfait AG’s price range in the past 12 months?
DF Deutsche Forfait AG lowest stock price was €0.93 and its highest was €17.80 in the past 12 months.
What is DF Deutsche Forfait AG’s market cap?
DF Deutsche Forfait AG’s market cap is €17.71M.
When is DF Deutsche Forfait AG’s upcoming earnings report date?
DF Deutsche Forfait AG’s upcoming earnings report date is Apr 23, 2027 which is in 192 days.
How were DF Deutsche Forfait AG’s earnings last quarter?
DF Deutsche Forfait AG released its earnings results on Sep 30, 2026. The company reported €0.014 earnings per share for the quarter.
Is DF Deutsche Forfait AG overvalued?
According to Wall Street analysts DF Deutsche Forfait AG’s price is currently Overvalued.
Does DF Deutsche Forfait AG pay dividends?
DF Deutsche Forfait AG pays a Notavailable dividend of €0.06 which represents an annual dividend yield of 4.43%. See more information on DF Deutsche Forfait AG dividends here
What is DF Deutsche Forfait AG’s EPS estimate?
DF Deutsche Forfait AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does DF Deutsche Forfait AG have?
DF Deutsche Forfait AG has 11,887,483 shares outstanding.
What happened to DF Deutsche Forfait AG’s price movement after its last earnings report?
DF Deutsche Forfait AG reported an EPS of €0.014 in its last earnings report. Following the earnings report the stock price went up 3.481%.
Which hedge fund is a major shareholder of DF Deutsche Forfait AG?
Currently, no hedge funds are holding shares in DE:DFTK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
DF Deutsche Forfait Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.76%
12-Months-Change
Fundamentals
Return on Equity
-7.25%
Trailing 12-Months
Asset Growth
-5.04%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
DF Deutsche Forfait AG
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 Trade Finance; Food and Beverage; and Health and Pharma segments. The company offers agenting, consulting, and services for payments, marketing compliance services, debt collection services, and factoring and forfaiting services. It also involved in the production and distribution of food and beverages in the hospitality sector; and installation, management, and operation of bars and restaurants. In addition, the company engages in the activities related to healthcare/medical and pharmaceutical industries. Additionally, it is involved in the collection of foreign trade receivables; project financing; and purchase commitments activities. DF Deutsche Forfait AG was founded in 2000 and is headquartered in Cologne, Germany.