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DF Deutsche Forfait AG

DF Deutsche Forfait AG

1.38
EUR
+0.01
(+0.36%)
15.10MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
-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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
1.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
- -
- -
- -
Book Value per Share
14.96
-7.77
-47.28
0.83
0.61
0.45
0.72
1.29
1.86
2.32
2.42
2.59
2.43
0.82
Tangible Book Value per Share
14.91
-7.81
-47.41
0.82
0.6
0.44
0.72
1.29
1.86
2.31
2.42
2.58
2.42
0.81
Basic Weighted Avg Shares
1
1
1
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
19
12
13
3
4
3
12
9
10
11
30
10
12
- -
Operating Margin (%)
-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
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Net Income, GAAP
-13
-15
-27
-3
-3
-2
3
7
7
5
2
2
-2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
44.53
- -
- -
14.42
52.82
46.16
- -
- -
Profit Margin (%)
-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
- -
Working Capital
47
23
-3
9
6
4
23
27
31
37
40
39
31
24
LT Debt
38
29
29
- -
- -
- -
15
15
16
16
16
15
10
15
Total Equity
10
-5
-32
10
7
5
9
15
22
28
29
31
29
10
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
20.87
- -
- -
12.31
3.65
4.28
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
22.31
- -
- -
13.94
4.58
4.98
- -
- -
Return on Common Equity (%)
-72.34
- -
- -
- -
-31.58
-27.85
46.67
56.8
36.02
21.73
5.9
6.3
-6.71
- -

Capital Structure

EUR

•

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

Working Capital

EUR

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
26
27
28
Cash, Cash Equivalents & STI
23
25
7
Accounts Receivable, Net
2
2
19
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
30
2024
- -
- -
10
2025
- -
- -
12

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.14
2024
- -
- -
0.16
2025
- -
- -
-0.17

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Behrooz Abdolvand
Full Time Employees
64
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Gustav-Heinemann-Ufer 56 Cologne RP Germany 50968
IPO Date
May 24, 2007
Website
dfag.de
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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.