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DF Deutsche Forfait AG (DFTKn)

Xetra
Symbol
Exchange
Currency
DFTKn·Frankfurt·EUR
DFTKn·TradeGate·EUR
DFTKn·Xetra·EUR
Currency in EUR
1.7500
0.0000(0.00%)
Delayed Data·

DFTKn Financial Summary

Key Ratios

P/E Ratio10.69
Price/Book0.69
Debt / Equity50.27%
Return on Equity6.3%
Dividend Yield3.43%
EBITDA3.54M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
01/07
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8.899.8610.9329.5410.46
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8.419.410.478.429.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3.775.016.013.453.42
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.816.765.41.661.88
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa33.2540.6546.9649.5852.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2.712.253.254.745.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa15.3822.1627.5628.830.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1.1-22.9314.5717.762.65
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2.75-18.5116.818.29-9.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.23-1.44-0.050.7-0.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-0.13-0.18-0.68-2.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.4-20.0816.5718.34-13.3
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.16%
Dividend Yield
3.43%
Industry Median 3.51%
Annualised payout
0.06
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
5.50M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were DF Deutsche Forfait AG's earnings for the latest quarter?

The DF Deutsche Forfait AG EPS (TTM) is 0.16. DF Deutsche Forfait AG reported sales of 5.50, net income of 0.40, and EPS of 0.04 for the latest quarter.

What was DF Deutsche Forfait AG's net income for the latest quarter?

DF Deutsche Forfait AG's net income for the latest quarter was 0.40.

How did DF Deutsche Forfait AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4.96 in the previous quarter to 5.50 in the latest quarter, and net income moved from 1.47 to 0.40 compared to the previous quarter.

What is DF Deutsche Forfait AG's net profit margin on a TTM basis?

DF Deutsche Forfait AG's trailing twelve months (TTM) net profit margin is 17.94%.

How does DF Deutsche Forfait AG's debt to equity ratio compare to industry standards?

DF Deutsche Forfait AG's total debt-to-equity ratio is 50.27%.

What is DF Deutsche Forfait AG's return on investment on a TTM basis?

DF Deutsche Forfait AG's trailing twelve months (TTM) return on investment (ROI) is 6.30%.

Did DF Deutsche Forfait AG gain or lose cash last quarter?

In the latest quarter, DF Deutsche Forfait AG's net change in cash was -15.62 million.

What were DF Deutsche Forfait AG's total assets and liabilities in the latest quarter?

As of the latest quarter, DF Deutsche Forfait AG reported total assets of 52.59 million and total liabilities of 5.75 million.

How has DF Deutsche Forfait AG's total revenue grown this year?

DF Deutsche Forfait AG's total revenue was 4.96 in the previous quarter and 5.50 in the latest quarter.

What is DF Deutsche Forfait AG's gross margin on a TTM basis?

DF Deutsche Forfait AG's trailing twelve months (TTM) gross margin is 90.80%.

What was DF Deutsche Forfait AG's revenue per share for the latest quarter?

DF Deutsche Forfait AG's revenue per share for the latest quarter was 29.27.
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