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DF DEUTSCHE FORFAIT AG (DFTK.DE) Stock Fundamental Analysis

FRA:DFTK - Deutsche Boerse Ag - DE000A2AA204 - Common Stock - Currency: EUR

1.75  -0.01 (-0.57%)

Fundamental Rating

4

Taking everything into account, DFTK scores 4 out of 10 in our fundamental rating. DFTK was compared to 47 industry peers in the Financial Services industry. DFTK has only an average score on both its financial health and profitability. DFTK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year DFTK was profitable.
In the past year DFTK has reported a negative cash flow from operations.
In the past 5 years DFTK has always been profitable.
In multiple years DFTK reported negative operating cash flow during the last 5 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 2015 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.57%, DFTK is in line with its industry, outperforming 59.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.11%, DFTK is in line with its industry, outperforming 46.81% of the companies in the same industry.
DFTK has a Return On Invested Capital of 5.24%. This is comparable to the rest of the industry: DFTK outperforms 59.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DFTK is below the industry average of 10.00%.
Industry RankSector Rank
ROA 3.57%
ROE 6.11%
ROIC 5.24%
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 2015 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

DFTK has a Profit Margin of 17.94%. This is in the better half of the industry: DFTK outperforms 68.09% of its industry peers.
DFTK's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 46.44%, DFTK belongs to the top of the industry, outperforming 82.98% 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 Gross Margin of 90.80%. This is amongst the best in the industry. DFTK outperforms 87.23% 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 46.44%
PM (TTM) 17.94%
GM 90.8%
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 2015 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DFTK is still creating some value.
The number of shares outstanding for DFTK remains at a similar level compared to 1 year ago.
DFTK has about the same amout of shares outstanding than it did 5 years ago.
DFTK has a better debt/assets ratio than last year.
DFTK.DE Yearly Shares OutstandingDFTK.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

DFTK has an Altman-Z score of 2.49. This is not the best score and indicates that DFTK is in the grey zone with still only limited risk for bankruptcy at the moment.
DFTK has a better Altman-Z score (2.49) than 61.70% of its industry peers.
DFTK has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
DFTK's Debt to Equity ratio of 0.49 is in line compared to the rest of the industry. DFTK outperforms 44.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 2.49
ROIC/WACC0.94
WACC5.6%
DFTK.DE Yearly LT Debt VS Equity VS FCFDFTK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

A Current Ratio of 7.82 indicates that DFTK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.82, DFTK belongs to the top of the industry, outperforming 87.23% of the companies in the same industry.
DFTK has a Quick Ratio of 7.80. This indicates that DFTK is financially healthy and has no problem in meeting its short term obligations.
DFTK's Quick ratio of 7.80 is amongst the best of the industry. DFTK outperforms 87.23% of its industry peers.
Industry RankSector Rank
Current Ratio 7.82
Quick Ratio 7.8
DFTK.DE Yearly Current Assets VS Current LiabilitesDFTK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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0

3. Growth

3.1 Past

DFTK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.58%.
DFTK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.40% yearly.
The Revenue for DFTK has decreased by -64.58% in the past year. This is quite bad
DFTK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.38% yearly.
EPS 1Y (TTM)5.58%
EPS 3Y-34.81%
EPS 5Y-10.4%
EPS Q2Q%251.95%
Revenue 1Y (TTM)-64.58%
Revenue growth 3Y1.67%
Revenue growth 5Y-3.38%
Sales Q2Q%32.13%

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 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.94 indicates a reasonable valuation of DFTK.
DFTK's Price/Earnings ratio is a bit cheaper when compared to the industry. DFTK is cheaper than 65.96% of the companies in the same industry.
DFTK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 10.94
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

DFTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DFTK is cheaper than 95.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.41
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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3

5. Dividend

5.1 Amount

DFTK has a Yearly Dividend Yield of 3.41%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.69, DFTK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, DFTK pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.41%

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 2015 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

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DF DEUTSCHE FORFAIT AG

FRA:DFTK (7/24/2025, 7:00:00 PM)

1.75

-0.01 (-0.57%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)04-30 2025-04-30
Earnings (Next)09-30 2025-09-30
Inst Owners1.86%
Inst Owner ChangeN/A
Ins Owners66.32%
Ins Owner ChangeN/A
Market Cap20.81M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.41%
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 10.94
Fwd PE N/A
P/S 1.99
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.68
EV/EBITDA 1.41
EPS(TTM)0.16
EY9.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.83
OCFYN/A
SpS0.88
BVpS2.59
TBVpS2.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.57%
ROE 6.11%
ROCE 10.37%
ROIC 5.24%
ROICexc 13.46%
ROICexgc 13.5%
OM 46.44%
PM (TTM) 17.94%
GM 90.8%
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%
ROICexcg growth 3Y13.1%
ROICexcg 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-Score4
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA 2.89
Cap/Depr 331.03%
Cap/Sales 12.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.82
Quick Ratio 7.8
Altman-Z 2.49
F-Score4
WACC5.6%
ROIC/WACC0.94
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)5.58%
EPS 3Y-34.81%
EPS 5Y-10.4%
EPS Q2Q%251.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-64.58%
Revenue growth 3Y1.67%
Revenue growth 5Y-3.38%
Sales Q2Q%32.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.43%
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-160.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-153.75%
OCF growth 3YN/A
OCF growth 5YN/A