DF Deutsche Forfait AG (DE:DFTK)
XETRA:DFTK
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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
€18.37M
Enterprise Value€7.39M
Total Cash (Recent Filing)€20.98M
Total Debt (Recent Filing)€10.00M
Price to Earnings (P/E)―
Beta-0.17
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.22%
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 Ratio0.00
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
Specialized Trade‑finance ModelDF’s focus on forfaiting and trade‑finance creates recurring spread and fee income from purchasing and structuring receivables. That niche business model builds durable client relationships with exporters, importers and banks, supporting repeatable revenue over months.
Improved Balance Sheet / Lower DebtLeverage is manageable and debt sits below equity (equity €28.9M), with a material 2025 debt reduction. A stronger balance sheet enhances capital flexibility to absorb credit losses, support originations and secure funding on better terms over the medium term.
Positive Underlying EBITReporting positive EBIT while incurring a net loss implies core underwriting and structuring operations can be profitable. If non‑operating items and funding costs normalize, the company has an operational profit base to rebuild net earnings.
Bears Say
Cash‑flow VolatilityOperating cash flow swung materially across periods, with a severe 2024 outflow and only marginal recovery in 2025. Irregular cash conversion raises refinancing risk, complicates predictable deal funding, limits reinvestment and stresses liquidity management.
Unstable Revenue & EarningsSharp swings in revenue and a switch to a 2025 net loss indicate sensitivity to transaction volumes and credit cycles. Persistent variability reduces forecasting accuracy, impairs capital allocation and can weaken counterparty confidence in sustained throughput.
Small Scale / Limited DiversificationA very small headcount constrains origination capacity, back‑office scalability and diversification of client relationships. Limited scale can restrict deal flow, pricing leverage and resilience to staffing or counterparty disruptions over the medium term.
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 €18.37M.
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 120 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 6.22%. 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
-6.50%
Trailing 12-Months
Asset Growth
-16.39%
Trailing 12-Months
Company Description
DF Deutsche Forfait AG
DF Deutsche Forfait (DFTK) is a financial services company specializing in forfaiting and trade finance solutions. The company operates primarily in the international trade sector, providing services that facilitate export transactions by mitigating risks for exporters and allowing them to receive immediate cash flow. DF Deutsche Forfait offers products such as receivables purchasing, risk management, and advisory services, thereby enabling clients to enhance their liquidity and manage their export-related financial risks effectively.