DF Deutsche Forfait AG (ETR:DFTK)
Germany · Delayed Price · Currency is EUR 1.340
-0.035 (-2.55%)
Aug 24, 2026, 4:28 PM CET
DF Deutsche Forfait AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11.85 | 11.85 | 10.46 | 29.54 | 10.93 | 9.86 |
Revenue Growth | -0.63% | 13.27% | -64.58% | 170.23% | 10.91% | 10.90% |
Gross Profit Gross Profit Growth | 10.24 | 10.24 | 9.5 | 8.42 | 10.47 | 9.4 |
Operating Income Operating Income Growth | -0.66 | -0.66 | 3.42 | 3.45 | 6.01 | 5.01 |
Net Income Net Income Growth | -1.99 | -1.99 | 1.88 | 1.66 | 5.4 | 6.76 |
Earnings Per Share EPS Growth | -0.17 | -0.17 | 0.16 | 0.14 | 0.45 | 0.57 |
EPS Growth | - | - | 12.77% | -68.89% | -20.90% | -0.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Reconciliation Reconciliation Growth | -0.06 | -0.06 | - | - | - | - |
Food & Beverages Food & Beverages Growth | 0.88 | 0.88 | 0.29 | - | - | - |
Health & Pharma Health & Pharma Growth | 0.18 | 0.18 | - | - | - | - |
Trade Finance Trade Finance Growth | 10.85 | 10.85 | 10.18 | 29.54 | 10.93 | 9.86 |
Total Total Growth | 11.85 | 11.85 | 10.46 | 29.54 | 10.93 | 9.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 33.25 | 33.25 | 43.44 | 41.91 | 23.57 | 6.99 |
Total Debt Total Debt Growth | 10 | 10 | 15.46 | 16.17 | 16.28 | 16.43 |
Net Cash (Debt) Net Cash Growth | 23.25 | 23.25 | 27.98 | 25.74 | 7.29 | -9.43 |
Net Cash Growth | 33.62% | -16.90% | 8.72% | 253.21% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.96 | 1.96 | 2.35 | 2.17 | 0.61 | -0.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.51 | 0.51 | -9.83 | 18.29 | 16.8 | -18.51 |
Capital Expenditures CapEx Growth | - | - | -1.14 | -0.02 | -0.05 | -1.44 |
Free Cash Flow Free Cash Flow Growth | 0.51 | 0.51 | -10.97 | 18.28 | 16.75 | -19.95 |
Free Cash Flow Growth | - | - | - | 9.12% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 86.39% | 86.39% | 90.80% | 28.52% | 95.75% | 95.38% |
Operating Margin | -5.53% | -5.53% | 32.65% | 11.67% | 55.03% | 50.87% |
Pretax Margin | -5.79% | -5.79% | 33.32% | 11.94% | 57.75% | 55.33% |
Profit Margin | -16.83% | -16.83% | 17.94% | 5.63% | 49.42% | 68.62% |
FCF Margin | 4.33% | 4.33% | -104.87% | 61.88% | 153.24% | -202.43% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 |
Dividend Per Share Growth | - |
Dividend Yield | 2.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 9.44 | 13.29 | 4.31 | 2.85 |
P/FCF Ratio | 31.87 | 22.25 | - | 1.21 | 1.39 | - |
PS Ratio | 1.38 | 0.96 | 1.69 | 0.75 | 2.13 | 1.95 |