DF DEUTSCHE FORFAIT AG (DFTK.DE) Fundamental Analysis & Valuation

FRA:DFTK • DE000A2AA204

Current stock price

1.71 EUR
-0.07 (-4.2%)
Last:

This DFTK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DFTK.DE Profitability Analysis

1.1 Basic Checks

  • DFTK had positive earnings in the past year.
  • In the past year DFTK has reported a negative cash flow from operations.
  • DFTK had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: DFTK reported negative operating cash flow in multiple years.
DFTK.DE Yearly Net Income VS EBIT VS OCF VS FCFDFTK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.65%, DFTK is in line with its industry, outperforming 50.88% of the companies in the same industry.
  • DFTK's Return On Equity of 2.67% is in line compared to the rest of the industry. DFTK outperforms 45.61% of its industry peers.
  • DFTK has a better Return On Invested Capital (4.44%) than 61.40% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DFTK is below the industry average of 10.51%.
Industry RankSector Rank
ROA 1.65%
ROE 2.67%
ROIC 4.44%
ROA(3y)6.14%
ROA(5y)11.11%
ROE(3y)10.49%
ROE(5y)21.25%
ROIC(3y)6.07%
ROIC(5y)6.39%
DFTK.DE Yearly ROA, ROE, ROICDFTK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • DFTK has a Profit Margin (7.00%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of DFTK has declined.
  • With a decent Operating Margin value of 33.57%, DFTK is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DFTK has remained more or less at the same level.
  • DFTK has a better Gross Margin (88.93%) than 92.98% of its industry peers.
  • In the last couple of years the Gross Margin of DFTK has remained more or less at the same level.
Industry RankSector Rank
OM 33.57%
PM (TTM) 7%
GM 88.93%
OM growth 3Y-7.26%
OM growth 5Y-0.63%
PM growth 3Y-35.85%
PM growth 5Y-7.26%
GM growth 3Y-0.97%
GM growth 5Y0.33%
DFTK.DE Yearly Profit, Operating, Gross MarginsDFTK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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6

2. DFTK.DE Health Analysis

2.1 Basic Checks

  • DFTK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, DFTK has about the same amount of shares outstanding.
  • DFTK has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DFTK has been reduced compared to a year ago.
DFTK.DE Yearly Shares OutstandingDFTK.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
DFTK.DE Yearly Total Debt VS Total AssetsDFTK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 2.54 indicates that DFTK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DFTK has a Altman-Z score of 2.54. This is in the better half of the industry: DFTK outperforms 64.91% of its industry peers.
  • DFTK has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DFTK (0.43) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 2.54
ROIC/WACC0.76
WACC5.83%
DFTK.DE Yearly LT Debt VS Equity VS FCFDFTK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • DFTK has a Current Ratio of 8.08. This indicates that DFTK is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 8.08, DFTK belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
  • A Quick Ratio of 7.95 indicates that DFTK has no problem at all paying its short term obligations.
  • DFTK has a Quick ratio of 7.95. This is amongst the best in the industry. DFTK outperforms 87.72% of its industry peers.
Industry RankSector Rank
Current Ratio 8.08
Quick Ratio 7.95
DFTK.DE Yearly Current Assets VS Current LiabilitesDFTK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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1

3. DFTK.DE Growth Analysis

3.1 Past

  • The earnings per share for DFTK have decreased strongly by -22.50% in the last year.
  • The earnings per share for DFTK have been decreasing by -10.40% on average. This is quite bad
  • The Revenue has grown by 30.69% in the past year. This is a very strong growth!
  • The Revenue has been decreasing by -3.38% on average over the past years.
EPS 1Y (TTM)-22.5%
EPS 3Y-34.81%
EPS 5Y-10.4%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)30.69%
Revenue growth 3Y1.67%
Revenue growth 5Y-3.38%
Sales Q2Q%29.48%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DFTK.DE Yearly Revenue VS EstimatesDFTK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

4. DFTK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.38, which indicates a rather expensive current valuation of DFTK.
  • The rest of the industry has a similar Price/Earnings ratio as DFTK.
  • When comparing the Price/Earnings ratio of DFTK to the average of the S&P500 Index (27.89), we can say DFTK is valued slightly cheaper.
Industry RankSector Rank
PE 21.38
Fwd PE N/A
DFTK.DE Price Earnings VS Forward Price EarningsDFTK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DFTK is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.64
DFTK.DE Per share dataDFTK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. DFTK.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.15%, DFTK has a reasonable but not impressive dividend return.
  • DFTK's Dividend Yield is a higher than the industry average which is at 2.27.
  • Compared to an average S&P500 Dividend Yield of 1.82, DFTK has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.15%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
DFTK.DE Yearly Dividends per shareDFTK.DE Yearly Dividends per shareYearly Dividends per share 2023 2025 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
DFTK.DE Yearly Income VS Free CF VS DividendDFTK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

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DFTK.DE Fundamentals: All Metrics, Ratios and Statistics

DF DEUTSCHE FORFAIT AG

FRA:DFTK (4/17/2026, 7:00:00 PM)

1.71

-0.07 (-4.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)04-16
Earnings (Next)N/A
Inst Owners2.04%
Inst Owner ChangeN/A
Ins Owners66.21%
Ins Owner ChangeN/A
Market Cap20.33M
Revenue(TTM)11.93M
Net Income(TTM)834.80K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.15%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.38
Fwd PE N/A
P/S 1.7
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.65
EV/EBITDA 0.64
EPS(TTM)0.08
EY4.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS1
BVpS2.63
TBVpS2.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.174 (27.13%)
Profitability
Industry RankSector Rank
ROA 1.65%
ROE 2.67%
ROCE 8.79%
ROIC 4.44%
ROICexc 13.97%
ROICexgc 14.09%
OM 33.57%
PM (TTM) 7%
GM 88.93%
FCFM N/A
ROA(3y)6.14%
ROA(5y)11.11%
ROE(3y)10.49%
ROE(5y)21.25%
ROIC(3y)6.07%
ROIC(5y)6.39%
ROICexc(3y)37.07%
ROICexc(5y)34.86%
ROICexgc(3y)37.32%
ROICexgc(5y)35.2%
ROCE(3y)12.02%
ROCE(5y)12.65%
ROICexgc growth 3Y13.1%
ROICexgc growth 5YN/A
ROICexc growth 3Y13.05%
ROICexc growth 5YN/A
OM growth 3Y-7.26%
OM growth 5Y-0.63%
PM growth 3Y-35.85%
PM growth 5Y-7.26%
GM growth 3Y-0.97%
GM growth 5Y0.33%
F-Score3
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA 2.9
Cap/Depr 433.76%
Cap/Sales 21.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.08
Quick Ratio 7.95
Altman-Z 2.54
F-Score3
WACC5.83%
ROIC/WACC0.76
Cap/Depr(3y)121.1%
Cap/Depr(5y)238.65%
Cap/Sales(3y)4.24%
Cap/Sales(5y)5.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.5%
EPS 3Y-34.81%
EPS 5Y-10.4%
EPS Q2Q%-66.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.69%
Revenue growth 3Y1.67%
Revenue growth 5Y-3.38%
Sales Q2Q%29.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.35%
EBIT growth 3Y-5.71%
EBIT growth 5Y-3.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-155.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79.39%
OCF growth 3YN/A
OCF growth 5YN/A

DF DEUTSCHE FORFAIT AG / DFTK.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DF DEUTSCHE FORFAIT AG?

ChartMill assigns a fundamental rating of 4 / 10 to DFTK.DE.


What is the valuation status for DFTK stock?

ChartMill assigns a valuation rating of 2 / 10 to DF DEUTSCHE FORFAIT AG (DFTK.DE). This can be considered as Overvalued.


Can you provide the profitability details for DF DEUTSCHE FORFAIT AG?

DF DEUTSCHE FORFAIT AG (DFTK.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for DFTK stock?

The financial health rating of DF DEUTSCHE FORFAIT AG (DFTK.DE) is 6 / 10.