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DF Deutsche Forfait AG (DE:DFTK)
XETRA:DFTK
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DF Deutsche Forfait (DFTK) Stock Statistics & Valuation Metrics

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Total Valuation

DF Deutsche Forfait has a market cap or net worth of €17.36M. The enterprise value is €19.00M.
Market Cap€17.36M
Enterprise Value€19.00M

Share Statistics

DF Deutsche Forfait has 11,887,483 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,887,483
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

DF Deutsche Forfait’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee176.43K
Profits Per Employee-31.17K
Employee Count64
Asset Turnover0.26
Inventory Turnover8.09

Valuation Ratios

The current PE Ratio of DF Deutsche Forfait is ―. DF Deutsche Forfait’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.01
PB Ratio0.40
Price to FCF22.86
Price to Operating Cash Flow-1.78
PEG Ratio0.03

Income Statement

In the last 12 months, DF Deutsche Forfait had revenue of 11.29M and earned -1.99M in profits. Earnings per share was -0.17.
Revenue11.29M
Gross Profit4.94M
Operating Income1.11M
Pretax Income-682.47K
Net Income-1.99M
EBITDA1.80M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -13.39M and capital expenditures 714.19K, giving a free cash flow of -12.67M billion.
Operating Cash Flow-13.39M
Free Cash Flow-12.67M
Free Cash Flow per Share-1.07

Dividends & Yields

DF Deutsche Forfait pays an annual dividend of €0.06, resulting in a dividend yield of 4.43%
Dividend Per Share€0.06
Dividend Yield4.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.01
52-Week Price Change7.35%
50-Day Moving Average1.45
200-Day Moving Average1.83
Relative Strength Index (RSI)49.61
Average Volume (3m)8.21K

Important Dates

DF Deutsche Forfait upcoming earnings date is Apr 23, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateApr 23, 2027
Ex-Dividend Date―

Financial Position

DF Deutsche Forfait as a current ratio of 7.87, with Debt / Equity ratio of 54.26%
Current Ratio7.87
Quick Ratio7.70
Debt to Market Cap0.64
Net Debt to EBITDA-6.11
Interest Coverage Ratio2.30

Taxes

In the past 12 months, DF Deutsche Forfait has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate-1.92

Enterprise Valuation

DF Deutsche Forfait EV to EBITDA ratio is 0.24, with an EV/FCF ratio of 0.87.
EV to Sales0.04
EV to EBITDA0.24
EV to Free Cash Flow0.87
EV to Operating Cash Flow1.66

Balance Sheet

DF Deutsche Forfait has €36.09M in cash and marketable securities with €15.74M in debt, giving a net cash position of €20.35M billion.
Cash & Marketable Securities€36.09M
Total Debt€15.74M
Net Cash€20.35M
Net Cash Per Share€1.71
Tangible Book Value Per Share€2.42

Margins

Gross margin is 41.07%, with operating margin of 9.82%, and net profit margin of -17.63%.
Gross Margin41.07%
Operating Margin9.82%
Pretax Margin-6.04%
Net Profit Margin-17.63%
EBITDA Margin15.91%
EBIT Margin9.82%

Analyst Forecast

The average price target for DF Deutsche Forfait is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.79%
EPS Growth Forecast-371.08%

Scores

Smart Score5
AI Score―