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DFTK Stock Chart & Stats
€1.38
€0.01(0.69%)
At close: 4:00 PM EST
€1.38
€0.01(0.69%)
Day’s Range― - ―
52-Week Range€0.93 - €17.80
Previous CloseN/A
Volume2.01K
Average Volume (3M)1.08K
Market Cap
€19.02M
Enterprise Value€7.27M
Total Cash (Recent Filing)€20.98M
Total Debt (Recent Filing)€10.00M
Price to Earnings (P/E)―
Beta-0.09
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.05%
Share Statistics
EPS (TTM)-0.17
Shares Outstanding11,887,483
10 Day Avg. Volume891
30 Day Avg. Volume1,083
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
Business Model FocusA focused trade‑finance/forfaiting model provides durable revenue sources (interest/discount income, structuring and servicing fees) tied to cross‑border trade. Structural demand for trade finance and relationship-based origination supports repeatable deal flow and long‑term client stickiness.
Balance Sheet DeleveragingLower gross debt and manageable leverage improve funding flexibility and loss‑absorbing capacity for a trade‑finance lender. Reduced debt eases interest burden and preserves capacity to originate receivables, supporting sustainable operations across multi‑month cycles in trade activity.
Revenue RecoveryA 23% revenue bounce shows the business can regain transaction flow after downturns, reflecting resilient client activity and deal origination capacity. When paired with sustained operating profitability (positive EBIT in 2025), this underscores structural ability to scale income over medium term.
Bears Say
Cash‑flow VolatilityHighly inconsistent operating cash conversion creates funding unpredictability for a receivables purchaser. Large swings constrain liquidity management, increase reliance on external funding when origination spikes, and raise execution risk for underwriting and capital allocation over the next 2–6 months.
Earnings Quality ConcernsA net loss despite positive operating profit signals material non‑operating costs (financing, impairments or one‑offs) undermining sustainable earnings. This weakens retained earnings accumulation and reduces confidence in recurring profitability necessary to support underwriting and dividend capacity.
Equity Decline & Profitability PressureShrinking equity narrows the capital buffer for a trade‑finance lender and limits capacity to absorb defaults or scale originations. Coupled with volatile profits, this raises the likelihood of tighter underwriting, slower growth, and constrained capital returns absent a sustained earnings recovery.
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 €19.02M.
When is DF Deutsche Forfait AG’s upcoming earnings report date?
DF Deutsche Forfait AG’s upcoming earnings report date is Sep 30, 2026 which is in 67 days.
How were DF Deutsche Forfait AG’s earnings last quarter?
DF Deutsche Forfait AG released its earnings results on Apr 30, 2026. The company reported -€0.204 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.204.
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 Annually dividend of €0.06 which represents an annual dividend yield of 4.05%. 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 -€0.204 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.198%.
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
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Fundamentals
Return on Equity
4.05%
Trailing 12-Months
Asset Growth
-16.39%
Trailing 12-Months
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.