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DF Deutsche Forfait AG

DF Deutsche Forfait AG

DFTK.DE
DF Deutsche Forfait AGDE flagDeutsche Börse
1.60
EUR
-0.08
- -
19.02MMarket Cap
DF Deutsche Forfait AG
DFTK.DE
(Deutsche Börse)

Recent

price

1.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
52.76
58.73
44.86
28.49
17.03
18.61
0.22
0.31
0.27
1.05
0.75
0.84
0.93
2.48
0.89
1.01
1.05
Revenue per Share
3.05
-5.77
3.15
-18.47
-22.75
-39.76
-0.24
-0.23
-0.15
0.27
0.57
0.57
0.45
0.14
0.16
-0.17
0.27
Basic EPS, GAAP
6.88
42
-39.81
-16.51
-6.07
6.15
-0.2
-0.34
-0.2
0.55
0.23
-1.56
1.41
1.54
-0.84
0.04
0.55
Free Cash Flow per Basic Share
2.6
1.5
- -
1.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
- -
- -
- -
Dividend per Share
13.05
20.83
23.97
15.59
-7.16
-46.92
1
1
1
1
1.36
1.93
2.39
2.49
2.68
2.5
1
Book Value per Share
42.84
35.29
36.08
14.91
-7.81
-47.41
0.82
0.6
0.44
0.72
1.29
1.86
2.31
2.42
2.62
2.45
0.72
Tangible Book Value per Share
1
1
1
1
1
1
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
36
40
31
19
12
13
3
4
3
12
9
10
11
30
10
12
12
Sales/Revenue/Turnover
13.89
8.43
19.07
-49.26
-108.46
-215.8
-140.89
-97.79
-58.5
47.16
42.42
53.67
54.86
12.15
36.57
-3.04
48.39
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Depreciation Expense
2
-4
2
-13
-15
-27
-3
-3
-2
3
7
7
5
2
2
-2
3
Net Income, GAAP
29.05
- -
42.98
- -
- -
- -
- -
- -
- -
44.53
- -
- -
14.42
52.82
46.16
- -
44.53
Effective Tax Rate (%)
5.78
-9.83
7.03
-64.82
-133.62
-213.69
-106.91
-73.6
-54.18
26.15
76.63
67.94
48.65
5.63
17.94
-16.87
26.15
Profit Margin (%)
38
31
32
47
23
-3
9
6
4
23
27
31
37
40
39
31
23
Working Capital
10
10
9
38
29
29
- -
- -
- -
15
15
16
16
16
15
10
15
LT Debt
29
24
25
10
-5
-32
10
7
5
9
15
22
28
29
31
29
9
Total Equity
3.63
- -
4.06
- -
- -
- -
- -
- -
- -
20.87
- -
- -
12.31
3.65
4.28
- -
21.41
Return on Invested Capital (%)
7.24
- -
4.6
- -
- -
- -
- -
- -
- -
16.69
- -
- -
13.68
4.5
4.91
- -
16.69
Return on Capital (%)
21.61
-34.08
14.07
-93.35
- -
- -
- -
-22.8
-14.73
27.34
48.51
34.55
21.06
5.75
6.16
-6.57
27.34
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
- -
- -
- -
LT Borrowings
15
15
15
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
6
20
19

Working Capital

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
22
26
27
Cash, Cash Equivalents & STI
20
23
25
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.96%
14.7%
-6.15%
Free Cash Flow
-177.51%
-243.02%
-105.05%
Net Income, GAAP
-58.77%
-56.74%
-206.5%
Sales/Revenue/Turnover
34.35%
27.65%
13.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
30
2024
- -
- -
- -
- -
10
2025
- -
- -
- -
- -
12

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
-0.17

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
DF Deutsche Forfait AG (DFTK.DE) operates as a specialist in foreign trade financing, focusing on the purchase of receivables from imports and exports, forfaiting, and related services for exporters, importers, banks, and investors primarily in the Middle East, Near East, and Eastern Europe. The company provides core products and services including the collection of foreign trade receivables and promissory notes; hedging of merchandise deliveries in emerging and developing markets; project financing and factoring; structured financing solutions such as abstract payment obligations; processing of payment transactions and debt collection; and marketing and consulting in trade finance, with a particular emphasis on the food and beverages, pharmaceutical, and healthcare industries. DF Deutsche Forfait AG serves corporate clients seeking liquidity and risk transfer, financial institutions requiring asset purchase and sale options, and investors such as pension funds accessing alternative investments in trade receivables. Founded in 2000 and headquartered in Gruenwald, Germany, with previous operations based in Cologne, the company maintains subsidiaries Deutsche Forfait GmbH in Cologne, DF Deutsche Forfait s.r.o., and DF Deutsche Forfait Middle East s.r.o. in Prague, Czech Republic, alongside strategic partnerships in the Middle East. In recent developments, DF Deutsche Forfait AG has expanded into M&A activities since 2024, acquiring the Berlin craft beer brewery Vagabund in July 2024 to pursue synergies in the Food & Beverage sector; it also approved the takeover of a loan agreement involving its main shareholder in a related transaction, while enhancing project financing capabilities in renewable energies and water solutions.