Logo image of DFTK.DE

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

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

1.69  -0.06 (-3.43%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DFTK. DFTK was compared to 46 industry peers in the Financial Services industry. DFTK has only an average score on both its financial health and profitability. DFTK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

In the past year DFTK was profitable.
DFTK had a negative operating cash flow in the past year.
DFTK had positive earnings in each of the past 5 years.
In multiple years DFTK reported negative operating cash flow during the last 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 2024 0 10M -10M -20M

1.2 Ratios

DFTK's Return On Assets of 3.57% is fine compared to the rest of the industry. DFTK outperforms 63.04% of its industry peers.
DFTK's Return On Equity of 6.11% is in line compared to the rest of the industry. DFTK outperforms 50.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.24%, DFTK is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DFTK is below the industry average of 9.04%.
Industry RankSector 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%
DFTK.DE Yearly ROA, ROE, ROICDFTK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

DFTK has a better Profit Margin (17.94%) than 69.57% of its industry peers.
DFTK's Profit Margin has declined in the last couple of years.
DFTK has a better Operating Margin (46.44%) than 84.78% of its industry peers.
In the last couple of years the Operating Margin of DFTK has remained more or less at the same level.
DFTK has a Gross Margin of 90.80%. This is amongst the best in the industry. DFTK outperforms 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 RankSector 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%
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 2024 0 -100 -200

More info and screens

6

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.
DFTK has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DFTK has about the same amount of shares outstanding.
The debt/assets ratio for DFTK has been reduced compared to a year ago.
DFTK.DE Yearly Shares OutstandingDFTK.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 20M 40M 60M

2.2 Solvency

DFTK has an Altman-Z score of 2.47. 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's Altman-Z score of 2.47 is fine compared to the rest of the industry. DFTK outperforms 65.22% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that DFTK is not too dependend on debt financing.
DFTK's Debt to Equity ratio of 0.49 is in line compared to the rest of the industry. DFTK outperforms 45.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 2.47
ROIC/WACC0.99
WACC5.29%
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 2024 0 20M -20M

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.
A Quick Ratio of 7.80 indicates that DFTK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.80, DFTK belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.82
Quick Ratio 7.8
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 2024 10M 20M 30M 40M

More info and screens

0

3. Growth

3.1 Past

DFTK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.58%.
Measured over the past years, DFTK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.40% on average per year.
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.
DFTK.DE Yearly Revenue VS EstimatesDFTK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.56, the valuation of DFTK can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of DFTK indicates a somewhat cheap valuation: DFTK is cheaper than 65.22% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DFTK to the average of the S&P500 Index (27.41), we can say DFTK is valued rather cheaply.
Industry RankSector Rank
PE 10.56
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DFTK indicates a rather cheap valuation: DFTK is cheaper than 95.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.27
DFTK.DE Per share dataDFTK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

3

5. Dividend

5.1 Amount

DFTK has a Yearly Dividend Yield of 3.43%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.93, DFTK pays a bit more dividend than its industry peers.
DFTK's Dividend Yield is a higher than the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 3.43%

5.2 History

Dividend Growth(5Y)N/A
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 2024 0 10M -10M -20M

More info and screens

DF DEUTSCHE FORFAIT AG

FRA:DFTK (7/11/2025, 7:00:00 PM)

1.69

-0.06 (-3.43%)

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 Cap20.09M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.43%
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 RankSector Rank
PE 10.56
Fwd PE N/A
P/S 1.92
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.65
EV/EBITDA 1.27
EPS(TTM)0.16
EY9.47%
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 RankSector 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 RankSector 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 2.47
F-Score4
WACC5.29%
ROIC/WACC0.99
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