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

FRA:DFTK - Deutsche Boerse Ag - DE000A2AA204 - Common Stock - Currency: EUR

1.42  0 (0%)

Fundamental Rating

5

Taking everything into account, DFTK scores 5 out of 10 in our fundamental rating. DFTK was compared to 50 industry peers in the Financial Services industry. While DFTK has a great health rating, its profitability is only average at the moment. DFTK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

DFTK had positive earnings in the past year.
DFTK had a positive operating cash flow in the past year.
Each year in the past 5 years DFTK has been profitable.
DFTK had a positive operating cash flow in 4 of the past 5 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 2015 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

With a Return On Assets value of 2.30%, DFTK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
DFTK has a Return On Equity of 3.92%. This is in the lower half of the industry: DFTK underperforms 60.00% of its industry peers.
DFTK has a Return On Invested Capital of 6.19%. This is in the better half of the industry: DFTK outperforms 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DFTK is below the industry average of 11.19%.
Industry RankSector Rank
ROA 2.3%
ROE 3.92%
ROIC 6.19%
ROA(3y)10.5%
ROA(5y)12.75%
ROE(3y)18.63%
ROE(5y)27.59%
ROIC(3y)9.02%
ROIC(5y)10.34%
DFTK.DE Yearly ROA, ROE, ROICDFTK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2017 2018 2019 2020 2021 2022 2023 0 200 400

1.3 Margins

Looking at the Profit Margin, with a value of 13.02%, DFTK is in line with its industry, outperforming 54.00% of the companies in the same industry.
DFTK's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 47.36%, DFTK belongs to the best of the industry, outperforming 86.00% of the companies in the same industry.
In the last couple of years the Operating Margin of DFTK has declined.
With an excellent Gross Margin value of 95.24%, DFTK belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
DFTK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 47.36%
PM (TTM) 13.02%
GM 95.24%
OM growth 3Y-27.33%
OM growth 5YN/A
PM growth 3Y-58.11%
PM growth 5YN/A
GM growth 3Y-32.95%
GM growth 5Y9.35%
DFTK.DE Yearly Profit, Operating, Gross MarginsDFTK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DFTK is creating value.
Compared to 1 year ago, DFTK has about the same amount of shares outstanding.
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 2015 2017 2018 2019 2020 2021 2022 2023 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 2015 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

DFTK has an Altman-Z score of 2.42. This is not the best score and indicates that DFTK is in the grey zone with still only limited risk for bankruptcy at the moment.
DFTK has a Altman-Z score of 2.42. This is in the better half of the industry: DFTK outperforms 62.00% of its industry peers.
The Debt to FCF ratio of DFTK is 0.46, which is an excellent value as it means it would take DFTK, only 0.46 years of fcf income to pay off all of its debts.
DFTK has a better Debt to FCF ratio (0.46) than 90.00% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that DFTK is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.53, DFTK is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Although DFTK does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 0.46
Altman-Z 2.42
ROIC/WACC1.35
WACC4.6%
DFTK.DE Yearly LT Debt VS Equity VS FCFDFTK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

2.3 Liquidity

A Current Ratio of 8.90 indicates that DFTK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.90, DFTK belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
A Quick Ratio of 8.90 indicates that DFTK has no problem at all paying its short term obligations.
DFTK has a Quick ratio of 8.90. This is amongst the best in the industry. DFTK outperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 8.9
Quick Ratio 8.9
DFTK.DE Yearly Current Assets VS Current LiabilitesDFTK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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2

3. Growth

3.1 Past

The earnings per share for DFTK have decreased strongly by -78.59% in the last year.
The earnings per share for DFTK have been decreasing by -37.37% on average. This is quite bad
Looking at the last year, DFTK shows a very negative growth in Revenue. The Revenue has decreased by -70.75% in the last year.
Measured over the past years, DFTK shows a very strong growth in Revenue. The Revenue has been growing by 55.66% on average per year.
EPS 1Y (TTM)-78.59%
EPS 3Y-37.37%
EPS 5YN/A
EPS Q2Q%-29.41%
Revenue 1Y (TTM)-70.75%
Revenue growth 3Y49.24%
Revenue growth 5Y55.66%
Sales Q2Q%-80.43%

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 2014 2015 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
DFTK.DE Yearly EPS VS EstimatesDFTK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.20, DFTK is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of DFTK is on the same level as its industry peers.
DFTK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Industry RankSector Rank
PE 14.2
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

DFTK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DFTK is cheaper than 96.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.48
EV/EBITDA -2.47
DFTK.DE Per share dataDFTK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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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3

5. Dividend

5.1 Amount

DFTK has a Yearly Dividend Yield of 2.15%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.76, DFTK pays a bit more dividend than its industry peers.
DFTK's Dividend Yield is comparable with the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 2.15%

5.2 History

The dividend of DFTK decreases each year by -60.52%.
Dividend Growth(5Y)-60.52%
Div Incr Years0
Div Non Decr Years0
DFTK.DE Yearly Dividends per shareDFTK.DE Yearly Dividends per shareYearly Dividends per share 2023 0 0 0 0 0

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 2015 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

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DF DEUTSCHE FORFAIT AG

FRA:DFTK (3/5/2025, 7:00:00 PM)

1.42

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)09-30 2024-09-30
Earnings (Next)04-28 2025-04-28
Inst Owners1.78%
Inst Owner ChangeN/A
Ins Owners82.37%
Ins Owner ChangeN/A
Market Cap16.88M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.15%
Yearly Dividend0.04
Dividend Growth(5Y)-60.52%
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 14.2
Fwd PE N/A
P/S 1.85
P/FCF 0.48
P/OCF 0.48
P/B 0.56
P/tB 0.56
EV/EBITDA -2.47
EPS(TTM)0.1
EY7.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.93
FCFY206.22%
OCF(TTM)2.93
OCFY206.38%
SpS0.77
BVpS2.55
TBVpS2.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.3%
ROE 3.92%
ROCE 9.33%
ROIC 6.19%
ROICexc 137.97%
ROICexgc 139.03%
OM 47.36%
PM (TTM) 13.02%
GM 95.24%
FCFM 381.56%
ROA(3y)10.5%
ROA(5y)12.75%
ROE(3y)18.63%
ROE(5y)27.59%
ROIC(3y)9.02%
ROIC(5y)10.34%
ROICexc(3y)46.9%
ROICexc(5y)N/A
ROICexgc(3y)47.22%
ROICexgc(5y)N/A
ROCE(3y)13.59%
ROCE(5y)15.58%
ROICexcg growth 3Y14.35%
ROICexcg growth 5YN/A
ROICexc growth 3Y14.69%
ROICexc growth 5YN/A
OM growth 3Y-27.33%
OM growth 5YN/A
PM growth 3Y-58.11%
PM growth 5YN/A
GM growth 3Y-32.95%
GM growth 5Y9.35%
F-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 0.46
Debt/EBITDA 3.52
Cap/Depr 12.54%
Cap/Sales 0.3%
Interest Coverage 1108.08
Cash Conversion 767.52%
Profit Quality 2929.85%
Current Ratio 8.9
Quick Ratio 8.9
Altman-Z 2.42
F-Score5
WACC4.6%
ROIC/WACC1.35
Cap/Depr(3y)243.12%
Cap/Depr(5y)209.97%
Cap/Sales(3y)5.01%
Cap/Sales(5y)4.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.59%
EPS 3Y-37.37%
EPS 5YN/A
EPS Q2Q%-29.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-70.75%
Revenue growth 3Y49.24%
Revenue growth 5Y55.66%
Sales Q2Q%-80.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.44%
EBIT growth 3Y8.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y432.52%
FCF growth 3Y96.06%
FCF growth 5YN/A
OCF growth 1Y336.95%
OCF growth 3Y90.56%
OCF growth 5YN/A