DF Deutsche Forfait AG (ETR:DFTK)

Germany · Delayed Price · Currency is EUR

1.400

-0.105 (-6.98%)

Oct 9, 2026, 5:37 PM CET

DF Deutsche Forfait AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	12.53	11.85	10.46	29.54	10.93	9.86
Revenue Growth	5.77%	13.27%	-64.58%	170.23%	10.91%	10.90%
Gross Profit	10.44	10.24	9.5	8.42	10.47	9.4
Operating Income	-0.8	-0.66	3.42	3.45	6.01	5.01
Net Income	-2.26	-1.99	1.88	1.66	5.4	6.76
Earnings Per Share	-0.16	-0.17	0.16	0.14	0.45	0.57
EPS Growth	-	-	12.77%	-68.89%	-20.90%	-0.19%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-0.06	-	-	-	-
Food & Beverages	0.88	0.29	-	-	-
Health & Pharma	0.18	-	-	-	-
Trade Finance	10.85	10.18	29.54	10.93	9.86
Total	11.85	10.46	29.54	10.93	9.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	16.48	33.25	43.44	41.91	23.57	6.99
Total Debt	15.29	10	15.46	16.17	16.28	16.43
Net Cash (Debt)	1.19	23.25	27.98	25.74	7.29	-9.43
Net Cash Growth	-94.88%	-16.90%	8.72%	253.21%	-	-
Net Cash Per Share	0.08	1.96	2.35	2.17	0.61	-0.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-13.14	0.51	-9.83	18.29	16.8	-18.51
Capital Expenditures	0.97	-	-1.14	-0.02	-0.05	-1.44
Free Cash Flow	-12.16	0.51	-10.97	18.28	16.75	-19.95
Free Cash Flow Growth	-	-	-	9.12%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	83.28%	86.39%	90.80%	28.52%	95.75%	95.38%
Operating Margin	-6.36%	-5.53%	32.65%	11.67%	55.03%	50.87%
Pretax Margin	-7.95%	-5.79%	33.32%	11.94%	57.75%	55.33%
Profit Margin	-18.05%	-16.83%	17.94%	5.63%	49.42%	68.62%
FCF Margin	-97.03%	4.33%	-104.87%	61.88%	153.24%	-202.43%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.040
Dividend Per Share Growth	-
Dividend Yield	2.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 11, 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	-	22.25	-	1.21	1.39	-
PS Ratio	1.33	0.96	1.69	0.75	2.13	1.95