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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)8.21K
Market Cap
€17.36M
Enterprise Value€19.00M
Total Cash (Recent Filing)€36.09M
Total Debt (Recent Filing)€15.74M
Price to Earnings (P/E)―
Beta0.01
Next Earnings
Apr 23, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.43%
Share Statistics
EPS (TTM)-0.20
Shares Outstanding11,887,483
10 Day Avg. Volume5,548
30 Day Avg. Volume8,214
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 fell to 10.0M in 2025 from 15.5M, while equity remained 28.9M and debt-to-equity stayed around 0.50–0.59 in 2022–2024. This improves funding flexibility and gives the trade-finance business more capacity to absorb volatility or support activity.
Revenue RecoveryAfter a major 2024 step-down, revenue rebounded 23.0% in 2025. The recovery indicates the company can restore transaction-related income after a weak period, supporting the potential for renewed scale, although consistency still needs to be demonstrated.
Historical Cash GenerationOperating cash flow was strongly positive at 16.8M in 2022 and 18.3M in 2023. Those results show the receivables-finance model has generated substantial cash in favorable periods, providing evidence of underlying cash-generation capacity even though later conversion became uneven.
Bears Say
2025 Net LossThe swing to a 2.0M net loss in 2025, despite positive EBIT of 1.1M, signals pressure below the operating-profit line and weak current earnings quality. If this persists, it could reduce retained capital and limit the company’s ability to compound its balance-sheet strength.
Cash-Flow VolatilityOperating cash flow moved from strong inflows in 2022–2023 to a 9.8M outflow in 2024, then recovered only modestly to 0.26M in 2025. Such unstable conversion makes funding needs and reinvestment capacity harder to predict, raising fundamental execution risk.
Uneven Earnings ProfileThe sharp changes in revenue across 2023–2025, together with the move from prior net profits to a 2025 loss, reduce confidence in sustainable earnings power. This variability makes performance more dependent on transaction conditions and weakens visibility into medium-term profitability.
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 €17.36M.
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 183 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
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Fundamentals
Return on Equity
-7.65%
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.