DFTK Fundamental Analysis - DF DEUTSCHE FORFAIT AG

Fundamental Rating

Overall DFTK gets a fundamental rating of 4 out of 10. We evaluated DFTK against 46 industry peers in the Financial Services industry. DFTK has an average financial health and profitability rating. DFTK has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

DFTK had positive earnings in the past year.

DFTK had a negative operating cash flow in the past year.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of 3.57%, DFTK is in the better half of the industry, outperforming 60.87% of the companies in the same industry.

DFTK's Return On Equity of 6.11% is in line compared to the rest of the industry. DFTK outperforms 52.17% of its industry peers.

The Return On Invested Capital of DFTK (5.24%) is comparable to the rest of the industry.

The Average Return On Invested Capital over the past 3 years for DFTK is below the industry average of 10.06%.

		Industry Rank	Sector 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%

1.3 Margins

With a decent Profit Margin value of 17.94%, DFTK is doing good in the industry, outperforming 69.57% of the companies in the same industry.

In the last couple of years the Profit Margin of DFTK has declined.

The Operating Margin of DFTK (46.44%) is better than 82.61% of its industry peers.

DFTK's Operating Margin has been stable in the last couple of years.

The Gross Margin of DFTK (90.80%) is better than 86.96% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

The number of shares outstanding for DFTK remains at a similar level compared to 1 year ago.

Compared to 5 years ago, DFTK has about the same amount of shares outstanding.

DFTK has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.41 indicates that DFTK is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.41, DFTK is in the better half of the industry, outperforming 63.04% of the companies in the same industry.

DFTK has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.

DFTK has a Debt to Equity ratio (0.49) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.49
Debt/FCF	N/A
Altman-Z	2.41

ROIC/WACC0.97

WACC5.39%

2.3 Liquidity

A Current Ratio of 7.82 indicates that DFTK has no problem at all paying its short term obligations.

DFTK's Current ratio of 7.82 is amongst the best of the industry. DFTK outperforms 86.96% of its industry peers.

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 has a better Quick ratio (7.80) than 86.96% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.82
Quick Ratio	7.8

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.58% over the past year.

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

The Revenue has been decreasing by -3.38% on average over the past years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.31, which indicates a very decent valuation of DFTK.

71.74% of the companies in the same industry are more expensive than DFTK, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 27.20, DFTK is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.31
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DFTK is valued cheaper than 86.96% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	0.82

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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5. Dividend

5.1 Amount

DFTK has a Yearly Dividend Yield of 2.15%.

Compared to an average industry Dividend Yield of 3.73, DFTK has a dividend in line with its industry peers.

DFTK's Dividend Yield is comparable with the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	2.15%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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DF DEUTSCHE FORFAIT AG

FRA:DFTK (9/12/2025, 7:00:00 PM)

1.49

+0.03 (+2.05%)

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 Cap17.72M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	9.31
Fwd PE	N/A
P/S	1.69
P/FCF	N/A
P/OCF	N/A
P/B	0.58
P/tB	0.58
EV/EBITDA	0.82

EPS(TTM)0.16

EY10.74%

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 Rank	Sector 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 Rank	Sector 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	2.41

F-Score4

WACC5.39%

ROIC/WACC0.97

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

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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