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DF Deutsche Forfait
(XETRA:DFTK)
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Rating:57Neutral
Price Target:
€1.50
▲(13.64% Upside)
Action:Reiterated
Date:09/24/26
The score is driven primarily by mixed financial performance: a stabilizing balance sheet and reduced debt are positives, but earnings volatility, a 2025 net loss, and highly inconsistent operating cash flow (including the 2024 cash burn) materially raise fundamental risk. Technicals add modest support with improving short-to-medium trend and positive MACD, while valuation is pressured by the negative P/E and lack of a dividend yield metric.
Positive Factors
Lower leverage and improved balance-sheet flexibility
Meaningful debt reduction strengthens financial flexibility and lowers the funding burden on the trade-finance model. With debt below equity and 28.9M of equity in 2025, DF Deutsche Forfait has a more durable balance-sheet base to support transactions and absorb operating variability.
Negative Factors
2025 net loss despite positive EBIT
The return to a net loss shows that operating profitability is not yet translating consistently into bottom-line earnings. Continued losses could weaken retained capital, reduce the capacity to fund growth internally, and make future earnings power less predictable for a finance-focused business.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower leverage and improved balance-sheet flexibility
Meaningful debt reduction strengthens financial flexibility and lowers the funding burden on the trade-finance model. With debt below equity and 28.9M of equity in 2025, DF Deutsche Forfait has a more durable balance-sheet base to support transactions and absorb operating variability.
Read all positive factors
DF Deutsche Forfait (DFTK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€19.44M
Dividend Yield4.43%
Average Volume (3M)6.57K
Price to Earnings (P/E)―
Beta (1Y)<0.01
Revenue Growth9.93%
EPS Growth-206.27%
CountryDE
Employees64
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.17
Shares Outstanding11,887,483
10 Day Avg. Volume16,766
30 Day Avg. Volume6,572
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
DF Deutsche Forfait Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
DF Deutsche Forfait primarily makes money through trade-finance activities centered on purchasing, financing, and managing trade receivables. A core revenue stream is forfaiting/receivables purchase: the company buys payment claims (often arising ...
DF Deutsche Forfait Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
71
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.29M | 10.46M | 29.54M | 11.10M | 9.95M |
| Gross Profit | 4.94M | 9.50M | 8.42M | 10.59M | 9.31M |
| EBITDA | 1.80M | 4.61M | 4.52M | 6.93M | 5.79M |
| Net Income | -1.99M | 1.88M | 1.66M | 5.40M | 6.76M |
Balance Sheet | |||||
| Total Assets | 43.97M | 52.59M | 49.58M | 46.96M | 40.65M |
| Cash, Cash Equivalents and Short-Term Investments | 20.98M | 28.61M | 42.31M | 23.86M | 7.05M |
| Total Debt | 10.00M | 15.46M | 16.17M | 16.28M | 16.43M |
| Total Liabilities | 15.12M | 21.85M | 20.78M | 19.40M | 18.49M |
| Stockholders Equity | 28.85M | 30.74M | 28.80M | 27.56M | 22.16M |
Cash Flow | |||||
| Free Cash Flow | 499.10K | -9.88M | 18.29M | 16.75M | -19.94M |
| Operating Cash Flow | 260.09K | -9.83M | 18.29M | 16.80M | -18.51M |
| Investing Cash Flow | 1.56M | -930.14K | 704.48K | -53.55K | -1.44M |
| Financing Cash Flow | -6.15M | -2.29M | -679.15K | -183.83K | -126.17K |
DF Deutsche Forfait Technical Analysis
Positive
1.32
Price Trends
1.49
Positive
1.54
Positive
1.80
Negative
Market Momentum
0.05
Negative
54.89
Neutral
47.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DFTK, the sentiment is Positive. The current price of 1.32 is below the 20-day moving average (MA) of 1.48, below the 50-day MA of 1.49, and below the 200-day MA of 1.80, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 54.89 is Neutral, neither overbought nor oversold. The STOCH value of 47.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DFTK.
DF Deutsche Forfait Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €322.17M | 10.44 | 12.91% | 3.04% | 2.00% | -35.47% | |
62 Neutral | €447.80M | 15.82 | 7.55% | ― | -4.72% | 65.65% | |
59 Neutral | €69.94M | 14.66 | 12.01% | 3.09% | 11.01% | -25.76% | |
57 Neutral | €19.44M | -9.38 | -6.50% | 4.43% | 9.93% | -206.27% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €504.94M | 6.47 | 5.80% | 3.98% | 13.67% | 30.29% | |
47 Neutral | €415.26M | -7.81 | -0.96% | 4.86% | -20.56% | 76.04% |
* General Sector Average
DE:DFTK
DF Deutsche Forfait
1.60
0.07
4.93%
DE:ALG
ALBIS Leasing
3.24
0.25
8.36%
DE:PBB
Deutsche Pfandbriefbank
3.01
-2.13
-41.42%
DE:GLJ
GRENKE AG
10.54
-5.75
-35.28%
DE:HYQ
HYPOPORT
67.85
-74.95
-52.49%
DE:BWB
Baader Bank AG
6.58
0.42
6.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.