DF Deutsche Forfait AG (ETR:DFTK)
Germany · Delayed Price · Currency is EUR 1.330
-0.045 (-3.27%)
Aug 24, 2026, 5:35 PM CET
DF Deutsche Forfait AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 16 | 11 | 18 | 22 | 23 | 19 | |
Market Cap Growth | -20.98% | -35.57% | -19.89% | -5.10% | 20.99% | 37.29% |
Enterprise Value | -7 | -6 | -10 | 29 | 26 | 27 |
Last Close Price | 1.38 | 0.96 | 1.49 | 1.86 | 1.93 | 1.59 |
Price Ratios
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 |
PS Ratio | 1.38 | 0.96 | 1.69 | 0.75 | 2.13 | 1.95 |
PB Ratio | 0.57 | 0.40 | 0.58 | 0.77 | 0.85 | 0.87 |
P/TBV Ratio | 0.57 | 0.40 | 0.58 | 0.77 | 0.85 | 0.87 |
P/FCF Ratio | 31.87 | 22.25 | - | 1.21 | 1.39 | - |
P/OCF Ratio | 31.87 | 22.25 | - | 1.21 | 1.39 | - |
EV Ratios
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 |
EV/Sales Ratio | - | - | - | 0.97 | 2.39 | 2.77 |
EV/EBITDA Ratio | - | - | - | 8.24 | 4.31 | 5.38 |
EV/EBIT Ratio | - | - | - | 8.35 | 4.35 | 5.45 |
EV/FCF Ratio | - | - | - | 1.57 | 1.56 | - |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.35 | 0.35 | 0.50 | 0.56 | 0.59 | 0.74 |
Debt / EBITDA Ratio | 306.85 | 306.85 | 4.07 | 4.42 | 2.61 | 3.15 |
Debt / FCF Ratio | 19.50 | 19.50 | - | 0.89 | 0.97 | - |
Net Debt / Equity Ratio | -0.81 | -0.81 | -0.91 | -0.89 | -0.26 | 0.43 |
Net Debt / EBITDA Ratio | 58.07 | 58.07 | -7.90 | -7.37 | -1.20 | 1.86 |
Net Debt / FCF Ratio | -45.34 | -45.34 | 2.55 | -1.41 | -0.43 | -0.47 |
Asset Turnover | 0.25 | 0.25 | 0.21 | 0.61 | 0.25 | 0.27 |
Inventory Turnover | 3.63 | 3.63 | - | - | - | - |
Quick Ratio | 7.67 | 7.67 | 7.78 | 9.27 | 12.31 | 14.88 |
Current Ratio | 7.87 | 7.87 | 7.82 | 9.36 | 12.43 | 14.99 |
Return on Equity (ROE) | -6.69% | -6.69% | 6.30% | 5.91% | 21.73% | 36.02% |
Return on Assets (ROA) | -0.85% | -0.85% | 4.18% | 4.46% | 8.58% | 8.48% |
Return on Invested Capital (ROIC) | -11.71% | -15.68% | 63.11% | 13.93% | 19.85% | 28.48% |
Return on Capital Employed (ROCE) | -1.70% | -1.70% | 7.30% | 7.70% | 13.80% | 13.10% |
Yields
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 |
Earnings Yield | -12.20% | -17.48% | 10.60% | 7.53% | 23.18% | 35.12% |
FCF Yield | 3.14% | 4.49% | -61.94% | 82.66% | 71.89% | -103.59% |
Dividend Yield | - | - | - | - | 2.08% | - |
Payout Ratio | - | - | - | 28.57% | - | - |
Buyback Yield / Dilution | - | - | -0.01% | 0.01% | - | - |
Total Shareholder Return | - | - | -0.01% | 0.01% | 2.08% | - |