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

FRA:DFTK • DE000A2AA204

Current stock price

2.02 EUR
-0.26 (-11.4%)
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.
  • Each year in the past 5 years DFTK has been profitable.
  • 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

  • The Return On Assets of DFTK (1.65%) is comparable to the rest of the industry.
  • DFTK has a Return On Equity (2.67%) which is comparable to the rest of the industry.
  • DFTK has a better Return On Invested Capital (4.44%) than 62.07% of its industry peers.
  • DFTK had an Average Return On Invested Capital over the past 3 years of 6.07%. This is below the industry average of 9.93%.
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

  • With a Profit Margin value of 7.00%, DFTK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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 79.31% 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 93.10% 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.
  • DFTK has about the same amout of shares outstanding than it did 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 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 2.65 indicates that DFTK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DFTK (2.65) is better than 70.69% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that DFTK is not too dependend on debt financing.
  • The Debt to Equity ratio of DFTK (0.43) is better than 60.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 2.65
ROIC/WACC0.75
WACC5.89%
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.
  • Looking at the Current ratio, with a value of 8.08, DFTK belongs to the top of the industry, outperforming 87.93% of the companies in the same industry.
  • DFTK has a Quick Ratio of 7.95. This indicates that DFTK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 7.95, DFTK belongs to the top of the industry, outperforming 87.93% of the companies in the same industry.
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

  • DFTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.50%.
  • The earnings per share for DFTK have been decreasing by -10.40% on average. This is quite bad
  • Looking at the last year, DFTK shows a very strong growth in Revenue. The Revenue has grown by 30.69%.
  • Measured over the past years, DFTK shows a decrease in Revenue. The Revenue has been decreasing by -3.38% on average per year.
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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1

4. DFTK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DFTK is valuated quite expensively with a Price/Earnings ratio of 25.25.
  • DFTK's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of DFTK to the average of the S&P500 Index (25.71), we can say DFTK is valued inline with the index average.
Industry RankSector Rank
PE 25.25
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

  • 89.66% of the companies in the same industry are more expensive than DFTK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.44
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

  • DFTK has a Yearly Dividend Yield of 2.15%.
  • Compared to an average industry Dividend Yield of 2.51, DFTK pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, 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 (3/13/2026, 7:00:00 PM)

2.02

-0.26 (-11.4%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)09-26
Earnings (Next)04-28
Inst Owners2.04%
Inst Owner ChangeN/A
Ins Owners66.21%
Ins Owner ChangeN/A
Market Cap24.02M
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 25.25
Fwd PE N/A
P/S 2.01
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 0.77
EV/EBITDA 1.44
EPS(TTM)0.08
EY3.96%
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 Number2.17
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 2.65
F-Score3
WACC5.89%
ROIC/WACC0.75
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 3 / 10 to DFTK.DE.


What is the valuation status of DF DEUTSCHE FORFAIT AG (DFTK.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to DF DEUTSCHE FORFAIT AG (DFTK.DE). This can be considered as Overvalued.


How profitable is DF DEUTSCHE FORFAIT AG (DFTK.DE) stock?

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


How financially healthy is DF DEUTSCHE FORFAIT AG?

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


Can you provide the dividend sustainability for DFTK stock?

The dividend rating of DF DEUTSCHE FORFAIT AG (DFTK.DE) is 3 / 10 and the dividend payout ratio is 0%.