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DF Deutsche Forfait AG
Buy, Hold or Sell?

Let's analyse DF Deutsche Forfait AG together

PenkeI guess you are interested in DF Deutsche Forfait AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DF Deutsche Forfait AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of DF Deutsche Forfait AG (30 sec.)










What can you expect buying and holding a share of DF Deutsche Forfait AG? (30 sec.)

How much money do you get?

How much money do you get?
€0.04
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
€2.42
Expected worth in 1 year
€3.15
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
€0.77
Return On Investment
48.2%

For what price can you sell your share?

Current Price per Share
€1.59
Expected price per share
€1.42 - €1.8
How sure are you?
50%

1. Valuation of DF Deutsche Forfait AG (5 min.)




Live pricePrice per Share (EOD)

€1.59

Intrinsic Value Per Share

€40.03 - €115.60

Total Value Per Share

€42.45 - €118.02

2. Growth of DF Deutsche Forfait AG (5 min.)




Is DF Deutsche Forfait AG growing?

Current yearPrevious yearGrowGrow %
How rich?$31.2m$25.5m$5.8m18.7%

How much money is DF Deutsche Forfait AG making?

Current yearPrevious yearGrowGrow %
Making money$677.8k$2.2m-$1.5m-224.6%
Net Profit Margin0.5%39.1%--

How much money comes from the company's main activities?

3. Financial Health of DF Deutsche Forfait AG (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#252 / 367

Most Revenue
#221 / 367

Most Profit
#216 / 367

Most Efficient
#239 / 367

What can you expect buying and holding a share of DF Deutsche Forfait AG? (5 min.)

Welcome investor! DF Deutsche Forfait AG's management wants to use your money to grow the business. In return you get a share of DF Deutsche Forfait AG.

What can you expect buying and holding a share of DF Deutsche Forfait AG?

First you should know what it really means to hold a share of DF Deutsche Forfait AG. And how you can make/lose money.

Speculation

The Price per Share of DF Deutsche Forfait AG is €1.59. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of DF Deutsche Forfait AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in DF Deutsche Forfait AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €2.42. Based on the TTM, the Book Value Change Per Share is €0.18 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of DF Deutsche Forfait AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.03-1.6%0.032.2%0.095.6%0.095.5%0.010.5%
Usd Book Value Change Per Share0.095.7%0.2012.4%-0.05-2.9%0.116.7%0.042.7%
Usd Dividend Per Share0.000.0%0.010.7%0.010.7%0.000.3%0.000.1%
Usd Total Gains Per Share0.095.7%0.2113.1%-0.03-2.2%0.117.0%0.042.8%
Usd Price Per Share2.02-2.32-2.03-1.69-1.13-
Price to Earnings Ratio-19.42--12.94-5.68-0.70--0.31-
Price-to-Total Gains Ratio22.29-30.07-5.15-13.39-6.16-
Price to Book Ratio0.77-0.89-0.95-1.19-0.85-
Price-to-Total Gains Ratio22.29-30.07-5.15-13.39-6.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.727058
Number of shares579
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.200.11
Usd Total Gains Per Share0.210.11
Gains per Quarter (579 shares)120.4364.60
Gains per Year (579 shares)481.71258.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12545747210248248
25091395420497506
3751370143630745764
410118261918409941022
5126228324005012421280
6151273928826014901538
7176319633647017391796
8201365238468019872054
9226410943289022362312
102524566481010024842570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%19.021.00.047.5%37.023.00.061.7%
Book Value Change Per Share3.01.00.075.0%7.02.03.058.3%12.03.05.060.0%15.020.05.037.5%26.026.08.043.3%
Dividend per Share2.00.02.050.0%4.00.08.033.3%4.00.016.020.0%4.00.036.010.0%7.00.053.011.7%
Total Gains per Share3.01.00.075.0%7.02.03.058.3%12.03.05.060.0%15.020.05.037.5%27.025.08.045.0%

Fundamentals of DF Deutsche Forfait AG

About DF Deutsche Forfait AG

DF Deutsche Forfait AG, provides foreign trade finance and related services for exporters, importers, and other financial companies in the Middle East and Eastern Europe. It is involved in the collection of foreign trade receivables; forfaiting; and provision of marketing and consulting services. The company also engages in granting of loans, purchase and sale of promissory notes, processing of payment transactions, and debt collection activities. In addition, the company offers project financing and factoring services. It provides its services to food, pharmaceutical, and healthcare industries. DF Deutsche Forfait AG was founded in 2000 and is based in Gruenwald, Germany.

Fundamental data was last updated by Penke on 2024-05-26 09:31:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of DF Deutsche Forfait AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DF Deutsche Forfait AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare DF Deutsche Forfait AG to the Capital Markets industry mean.
  • A Net Profit Margin of -6.4% means that €-0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DF Deutsche Forfait AG:

  • The MRQ is -6.4%. The company is making a loss. -1
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-6.4%TTM0.5%-6.9%
TTM0.5%YOY39.1%-38.6%
TTM0.5%5Y23.2%-22.7%
5Y23.2%10Y3.5%+19.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%12.1%-18.5%
TTM0.5%10.4%-9.9%
YOY39.1%11.3%+27.8%
5Y23.2%13.4%+9.8%
10Y3.5%13.3%-9.8%
1.1.2. Return on Assets

Shows how efficient DF Deutsche Forfait AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DF Deutsche Forfait AG to the Capital Markets industry mean.
  • -0.6% Return on Assets means that DF Deutsche Forfait AG generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DF Deutsche Forfait AG:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM1.3%-1.8%
TTM1.3%YOY6.4%-5.1%
TTM1.3%5Y4.8%-3.5%
5Y4.8%10Y1.5%+3.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.3%-0.9%
TTM1.3%0.3%+1.0%
YOY6.4%0.3%+6.1%
5Y4.8%0.4%+4.4%
10Y1.5%0.4%+1.1%
1.1.3. Return on Equity

Shows how efficient DF Deutsche Forfait AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DF Deutsche Forfait AG to the Capital Markets industry mean.
  • -1.0% Return on Equity means DF Deutsche Forfait AG generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DF Deutsche Forfait AG:

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM2.1%-3.1%
TTM2.1%YOY9.0%-6.8%
TTM2.1%5Y10.4%-8.2%
5Y10.4%10Y6.5%+3.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.3%-2.3%
TTM2.1%1.5%+0.6%
YOY9.0%1.5%+7.5%
5Y10.4%1.9%+8.5%
10Y6.5%1.9%+4.6%

1.2. Operating Efficiency of DF Deutsche Forfait AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DF Deutsche Forfait AG is operating .

  • Measures how much profit DF Deutsche Forfait AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare DF Deutsche Forfait AG to the Capital Markets industry mean.
  • An Operating Margin of 50.0% means the company generated €0.50  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DF Deutsche Forfait AG:

  • The MRQ is 50.0%. The company is operating very efficient. +2
  • The TTM is 25.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ50.0%TTM25.5%+24.5%
TTM25.5%YOY43.6%-18.0%
TTM25.5%5Y22.3%+3.2%
5Y22.3%10Y5.5%+16.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ50.0%15.5%+34.5%
TTM25.5%10.8%+14.7%
YOY43.6%16.7%+26.9%
5Y22.3%7.6%+14.7%
10Y5.5%9.7%-4.2%
1.2.2. Operating Ratio

Measures how efficient DF Deutsche Forfait AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.50 means that the operating costs are €0.50 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of DF Deutsche Forfait AG:

  • The MRQ is 0.500. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.744. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.500TTM0.744-0.243
TTM0.744YOY0.311+0.433
TTM0.7445Y0.368+0.376
5Y0.36810Y0.775-0.407
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5001.040-0.540
TTM0.7441.062-0.318
YOY0.3110.944-0.633
5Y0.3680.881-0.513
10Y0.7750.872-0.097

1.3. Liquidity of DF Deutsche Forfait AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DF Deutsche Forfait AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 9.36 means the company has €9.36 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of DF Deutsche Forfait AG:

  • The MRQ is 9.358. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.843. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.358TTM9.843-0.485
TTM9.843YOY17.815-7.972
TTM9.8435Y12.063-2.220
5Y12.06310Y6.700+5.363
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3582.168+7.190
TTM9.8431.688+8.155
YOY17.8151.881+15.934
5Y12.0632.025+10.038
10Y6.7002.178+4.522
1.3.2. Quick Ratio

Measures if DF Deutsche Forfait AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare DF Deutsche Forfait AG to the Capital Markets industry mean.
  • A Quick Ratio of 9.25 means the company can pay off €9.25 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DF Deutsche Forfait AG:

  • The MRQ is 9.251. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.424. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.251TTM8.424+0.826
TTM8.424YOY26.290-17.865
TTM8.4245Y12.388-3.963
5Y12.38810Y6.350+6.037
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2511.687+7.564
TTM8.4241.234+7.190
YOY26.2901.339+24.951
5Y12.3881.667+10.721
10Y6.3501.768+4.582

1.4. Solvency of DF Deutsche Forfait AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DF Deutsche Forfait AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DF Deutsche Forfait AG to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.42 means that DF Deutsche Forfait AG assets are financed with 41.9% credit (debt) and the remaining percentage (100% - 41.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DF Deutsche Forfait AG:

  • The MRQ is 0.419. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.415. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.415+0.004
TTM0.415YOY0.359+0.056
TTM0.4155Y0.530-0.115
5Y0.53010Y0.670-0.140
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4190.612-0.193
TTM0.4150.616-0.201
YOY0.3590.615-0.256
5Y0.5300.608-0.078
10Y0.6700.613+0.057
1.4.2. Debt to Equity Ratio

Measures if DF Deutsche Forfait AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DF Deutsche Forfait AG to the Capital Markets industry mean.
  • A Debt to Equity ratio of 72.1% means that company has €0.72 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DF Deutsche Forfait AG:

  • The MRQ is 0.721. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.709. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.709+0.012
TTM0.709YOY0.615+0.094
TTM0.7095Y1.433-0.724
5Y1.43310Y2.159-0.726
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7211.393-0.672
TTM0.7091.638-0.929
YOY0.6151.569-0.954
5Y1.4331.539-0.106
10Y2.1591.741+0.418

2. Market Valuation of DF Deutsche Forfait AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings DF Deutsche Forfait AG generates.

  • Above 15 is considered overpriced but always compare DF Deutsche Forfait AG to the Capital Markets industry mean.
  • A PE ratio of -19.42 means the investor is paying €-19.42 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DF Deutsche Forfait AG:

  • The EOD is -16.597. Based on the earnings, the company is expensive. -2
  • The MRQ is -19.415. Based on the earnings, the company is expensive. -2
  • The TTM is -12.944. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.597MRQ-19.415+2.818
MRQ-19.415TTM-12.944-6.471
TTM-12.944YOY5.678-18.622
TTM-12.9445Y0.696-13.640
5Y0.69610Y-0.308+1.005
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-16.5978.871-25.468
MRQ-19.4157.635-27.050
TTM-12.9447.095-20.039
YOY5.6787.506-1.828
5Y0.6969.471-8.775
10Y-0.30811.258-11.566
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DF Deutsche Forfait AG:

  • The EOD is 0.146. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.170. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.231. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.146MRQ0.170-0.025
MRQ0.170TTM-0.231+0.402
TTM-0.231YOY1.016-1.248
TTM-0.2315Y0.357-0.589
5Y0.35710Y0.308+0.049
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.146-0.175+0.321
MRQ0.170-0.166+0.336
TTM-0.231-0.027-0.204
YOY1.0160.188+0.828
5Y0.357-0.178+0.535
10Y0.308-0.219+0.527
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of DF Deutsche Forfait AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.77 means the investor is paying €0.77 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of DF Deutsche Forfait AG:

  • The EOD is 0.656. Based on the equity, the company is cheap. +2
  • The MRQ is 0.768. Based on the equity, the company is cheap. +2
  • The TTM is 0.887. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.656MRQ0.768-0.111
MRQ0.768TTM0.887-0.120
TTM0.887YOY0.955-0.067
TTM0.8875Y1.191-0.303
5Y1.19110Y0.848+0.343
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.6561.027-0.371
MRQ0.7680.935-0.167
TTM0.8870.943-0.056
YOY0.9551.082-0.127
5Y1.1911.249-0.058
10Y0.8481.441-0.593
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DF Deutsche Forfait AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0830.181-54%-0.042+150%0.099-15%0.039+113%
Book Value Per Share--2.4232.412+0%1.968+23%1.470+65%0.734+230%
Current Ratio--9.3589.843-5%17.815-47%12.063-22%6.700+40%
Debt To Asset Ratio--0.4190.415+1%0.359+17%0.530-21%0.670-37%
Debt To Equity Ratio--0.7210.709+2%0.615+17%1.433-50%2.159-67%
Dividend Per Share---0.010-100%0.010-100%0.004-100%0.002-100%
Eps---0.0240.032-175%0.082-129%0.080-130%0.007-422%
Free Cash Flow Per Share--2.7280.587+365%0.527+418%0.205+1233%0.070+3789%
Free Cash Flow To Equity Per Share--2.7200.566+380%0.521+422%0.261+944%0.095+2754%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.975+3%
Intrinsic Value_10Y_max--115.596--------
Intrinsic Value_10Y_min--40.026--------
Intrinsic Value_1Y_max--2.630--------
Intrinsic Value_1Y_min--0.920--------
Intrinsic Value_3Y_max--14.727--------
Intrinsic Value_3Y_min--5.458--------
Intrinsic Value_5Y_max--35.049--------
Intrinsic Value_5Y_min--12.913--------
Market Cap18901125.000-17%22110750.00025666125.310-14%22313187.225-1%18585784.382+19%12383493.597+79%
Net Profit Margin---0.0640.005-1273%0.391-116%0.232-128%0.035-282%
Operating Margin--0.5000.255+96%0.436+15%0.223+124%0.055+812%
Operating Ratio--0.5000.744-33%0.311+61%0.368+36%0.775-35%
Pb Ratio0.656-17%0.7680.887-14%0.955-20%1.191-36%0.848-9%
Pe Ratio-16.597+15%-19.415-12.944-33%5.678-442%0.696-2888%-0.308-98%
Price Per Share1.590-17%1.8602.140-13%1.8680%1.558+19%1.039+79%
Price To Free Cash Flow Ratio0.146-17%0.170-0.231+236%1.016-83%0.357-52%0.308-45%
Price To Total Gains Ratio19.051-17%22.28630.073-26%5.151+333%13.395+66%6.165+262%
Quick Ratio--9.2518.424+10%26.290-65%12.388-25%6.350+46%
Return On Assets---0.0060.013-145%0.064-109%0.048-112%0.015-139%
Return On Equity---0.0100.021-146%0.090-111%0.104-110%0.065-115%
Total Gains Per Share--0.0830.191-56%-0.032+138%0.103-19%0.041+103%
Usd Book Value--31286868.95531408434.8300%25537423.585+23%19054910.603+64%9512937.798+229%
Usd Book Value Change Per Share--0.0910.197-54%-0.045+150%0.107-15%0.043+113%
Usd Book Value Per Share--2.6322.619+0%2.137+23%1.596+65%0.797+230%
Usd Dividend Per Share---0.011-100%0.011-100%0.004-100%0.002-100%
Usd Eps---0.0260.035-175%0.089-129%0.087-130%0.008-422%
Usd Free Cash Flow--35228281.4307731420.279+356%6823545.602+416%2676999.071+1216%923407.560+3715%
Usd Free Cash Flow Per Share--2.9630.638+365%0.572+418%0.222+1233%0.076+3789%
Usd Free Cash Flow To Equity Per Share--2.9550.615+380%0.566+422%0.283+944%0.104+2754%
Usd Market Cap20530401.975-17%24016696.65027878545.312-14%24236583.964-1%20187878.996+19%13450950.745+79%
Usd Price Per Share1.727-17%2.0202.324-13%2.0280%1.692+19%1.128+79%
Usd Profit---309252.002677814.597-146%2200299.590-114%1716762.917-118%436800.767-171%
Usd Revenue--4830594.26012029720.939-60%3774386.958+28%4858880.487-1%3443032.301+40%
Usd Total Gains Per Share--0.0910.208-56%-0.035+138%0.112-19%0.045+103%
 EOD+3 -5MRQTTM+13 -22YOY+19 -165Y+19 -1710Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of DF Deutsche Forfait AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.597
Price to Book Ratio (EOD)Between0-10.656
Net Profit Margin (MRQ)Greater than0-0.064
Operating Margin (MRQ)Greater than00.500
Quick Ratio (MRQ)Greater than19.251
Current Ratio (MRQ)Greater than19.358
Debt to Asset Ratio (MRQ)Less than10.419
Debt to Equity Ratio (MRQ)Less than10.721
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.006
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of DF Deutsche Forfait AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.801
Ma 20Greater thanMa 501.665
Ma 50Greater thanMa 1001.668
Ma 100Greater thanMa 2001.761
OpenGreater thanClose1.590
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets49,579
Total Liabilities20,775
Total Stockholder Equity28,804
 As reported
Total Liabilities 20,775
Total Stockholder Equity+ 28,804
Total Assets = 49,579

Assets

Total Assets49,579
Total Current Assets44,333
Long-term Assets5,246
Total Current Assets
Cash And Cash Equivalents 41,909
Net Receivables 1,915
Inventory 0
Other Current Assets 510
Total Current Assets  (as reported)44,333
Total Current Assets  (calculated)44,333
+/- 0
Long-term Assets
Property Plant Equipment 1,284
Intangible Assets 25
Long-term Assets Other 0
Long-term Assets  (as reported)5,246
Long-term Assets  (calculated)1,309
+/- 3,937

Liabilities & Shareholders' Equity

Total Current Liabilities4,737
Long-term Liabilities16,038
Total Stockholder Equity28,804
Total Current Liabilities
Short-term Debt 153
Accounts payable 504
Other Current Liabilities 1,857
Total Current Liabilities  (as reported)4,737
Total Current Liabilities  (calculated)2,514
+/- 2,224
Long-term Liabilities
Long term Debt 15,000
Capital Lease Obligations Min Short Term Debt1,018
Long-term Liabilities  (as reported)16,038
Long-term Liabilities  (calculated)16,018
+/- 20
Total Stockholder Equity
Common Stock11,887
Retained Earnings 17,656
Accumulated Other Comprehensive Income -739
Total Stockholder Equity (as reported)28,804
Total Stockholder Equity (calculated)28,804
+/-0
Other
Capital Stock11,887
Cash and Short Term Investments 41,909
Common Stock Shares Outstanding 11,887
Current Deferred Revenue2,224
Liabilities and Stockholders Equity 49,579
Net Debt -25,738
Net Invested Capital 43,804
Net Working Capital 39,596
Property Plant and Equipment Gross 1,873
Short Long Term Debt Total 16,171



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
111,447
127,919
142,766
146,703
129,465
114,664
135,542
127,240
97,849
126,825
115,995
108,579
96,901
87,067
119,802
113,367
107,871
99,039
91,441
91,155
85,244
83,234
62,067
43,101
40,649
38,307
41,629
37,777
9,913
37,435
37,604
24,295
17,960
16,782
16,225
14,971
12,950
24,424
23,915
26,094
27,629
0
28,425
0
33,246
0
33,275
0
40,653
0
42,747
46,962
23,258
49,271
49,271
49,579
49,579
49,57949,57949,27149,27123,25846,96242,747040,653033,275033,246028,425027,62926,09423,91524,42412,95014,97116,22516,78217,96024,29537,60437,4359,91337,77741,62938,30740,64943,10162,06783,23485,24491,15591,44199,039107,871113,367119,80287,06796,901108,579115,995126,82597,849127,240135,542114,664129,465146,703142,766127,919111,447000
   > Total Current Assets 
0
0
0
110,844
127,329
142,205
146,107
128,848
114,071
134,967
126,609
95,087
124,326
113,819
106,620
95,014
85,436
118,486
111,742
107,114
98,331
90,864
90,600
84,861
82,788
61,685
42,663
40,231
37,892
41,294
37,397
29,693
36,133
36,097
22,652
16,268
14,946
14,318
13,171
11,174
22,399
22,273
25,530
27,129
27,996
27,996
29,507
29,507
30,163
30,163
0
33,687
36,655
36,655
40,408
12,039
42,992
42,992
44,333
44,333
44,33344,33342,99242,99212,03940,40836,65536,65533,687030,16330,16329,50729,50727,99627,99627,12925,53022,27322,39911,17413,17114,31814,94616,26822,65236,09736,13329,69337,39741,29437,89240,23142,66361,68582,78884,86190,60090,86498,331107,114111,742118,48685,43695,014106,620113,819124,32695,087126,609134,967114,071128,848146,107142,205127,329110,844000
       Cash And Cash Equivalents 
0
0
0
12,360
13,443
14,920
31,334
27,864
6,614
30,379
11,996
31,619
16,727
15,536
15,513
16,277
12,529
25,501
21,773
19,445
15,877
15,619
13,623
13,590
21,142
8,040
8,674
6,146
5,290
239
9,432
10,158
7,395
14,846
7,695
6,079
4,904
4,442
0
3,554
18,026
19,596
22,747
24,669
0
7,109
0
27,070
0
7,106
0
6,994
0
13,484
23,565
1,393
9,546
9,546
41,909
41,909
41,90941,9099,5469,5461,39323,56513,48406,99407,106027,07007,109024,66922,74719,59618,0263,55404,4424,9046,0797,69514,8467,39510,1589,4322395,2906,1468,6748,04021,14213,59013,62315,61915,87719,44521,77325,50112,52916,27715,51315,53616,72731,61911,99630,3796,61427,86431,33414,92013,44312,360000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-53
257
200
188
0
419
144
135
0
0
0
0
0
0
129
0
-85
0
71
0
11,128
0
0
0
0
000011,1280710-8501290000001351444190188200257-5300000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,890
0
64
1,098
66
880
234
0
0
0
3,355
1,617
106
1,421
18,639
18,639
2,222
2,222
22,593
22,593
26,611
26,611
22,326
22,357
15,747
16,466
22,165
22,567
1,271
1,915
1,9151,27122,56722,16516,46615,74722,35722,32626,61126,61122,59322,5932,2222,22218,63918,6391,4211061,6173,355000234880661,0986401,890000000000000000000000000000000
       Other Current Assets 
0
0
0
144
118
133
249
276
273
364
252
304
353
296
287
146
601
466
369
149
305
286
230
192
384
549
505
392
487
11,658
788
750
3,159
683
959
60
944
830
3,570
59
1,018
1,060
1,254
43
2,249
1,289
215
320
464
434
82
82
845
845
1,096
950
11,281
10,897
1,154
510
5101,15410,89711,2819501,09684584582824344643202151,2892,249431,2541,0601,018593,570830944609596833,15975078811,658487392505549384192230286305149369466601146287296353304252364273276249133118144000
   > Long-term Assets 
0
0
0
603
590
561
596
617
593
576
631
2,763
2,499
2,176
1,959
1,887
1,631
1,316
1,625
757
709
577
555
382
446
382
437
418
415
336
380
1,150
1,302
1,507
1,643
1,693
1,836
1,907
1,800
1,776
2,025
1,642
564
500
0
429
0
3,739
0
3,112
0
6,966
0
6,093
6,554
11,154
6,280
6,280
5,246
5,246
5,2465,2466,2806,28011,1546,5546,09306,96603,11203,739042905005641,6422,0251,7761,8001,9071,8361,6931,6431,5071,3021,1503803364154184373824463825555777097571,6251,3161,6311,8871,9592,1762,4992,763631576593617596561590603000
       Property Plant Equipment 
0
0
0
520
489
459
462
473
449
430
488
481
448
388
360
349
319
328
492
517
468
336
311
296
355
327
323
238
213
169
214
150
135
120
107
96
95
85
91
88
81
332
329
375
322
322
359
359
299
299
1,585
1,585
1,517
1,517
1,428
0
1,338
1,338
1,284
1,284
1,2841,2841,3381,33801,4281,5171,5171,5851,585299299359359322322375329332818891859596107120135150214169213238323327355296311336468517492328319349360388448481488430449473462459489520000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
0
83
82
84
65
118
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000011865848283092000000000000000000000000000000
       Intangible Assets 
0
0
0
11
11
11
11
17
17
17
17
13
13
0
0
10
10
10
10
32
32
32
34
27
28
13
22
87
85
75
74
113
107
168
167
149
139
0
0
124
379
103
93
82
0
66
0
60
0
62
0
49
0
41
43
43
37
37
25
25
252537374343410490620600660829310337912400139149167168107113747585872213282734323232101010100013131717171711111111000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-20,930
977
1,137
1,285
1,383
1,484
0
0
0
1,524
1,166
100
0
0
0
3,310
3,310
2,684
2,684
5,316
5,316
4,465
0
5,082
64
4,905
0
0
0
0004,905645,08204,4655,3165,3162,6842,6843,3103,3100001001,1661,5240001,4841,3831,2851,137977-20,9300000000000000000000000000000000
> Total Liabilities 
0
0
0
82,856
98,080
114,247
117,480
100,315
84,765
105,878
97,221
73,841
101,805
90,532
82,362
70,292
60,132
93,653
86,881
97,701
91,549
88,130
92,440
90,525
90,570
73,355
71,880
72,797
74,999
28,900
26,161
-20,930
27,952
28,812
16,264
10,710
10,471
10,445
9,661
7,621
19,485
18,682
18,665
19,033
0
18,679
0
17,862
0
16,307
0
18,491
0
18,599
19,403
3,084
20,243
20,243
20,775
20,775
20,77520,77520,24320,2433,08419,40318,599018,491016,307017,862018,679019,03318,66518,68219,4857,6219,66110,44510,47110,71016,26428,81227,952-20,93026,16128,90074,99972,79771,88073,35590,57090,52592,44088,13091,54997,70186,88193,65360,13270,29282,36290,532101,80573,84197,221105,87884,765100,315117,480114,24798,08082,856000
   > Total Current Liabilities 
0
0
0
10,189
87,387
103,359
107,599
90,436
74,825
96,045
87,160
63,737
91,819
80,621
72,711
60,837
50,389
55,463
48,953
59,928
62,785
59,327
63,596
61,641
61,613
44,348
42,822
43,687
45,837
28,900
26,161
20,930
27,952
28,812
16,264
10,710
10,471
10,445
9,661
7,621
4,217
3,518
3,502
3,822
3,515
3,515
2,707
2,707
1,163
1,163
0
2,248
2,435
2,435
3,250
419
4,163
4,163
4,737
4,737
4,7374,7374,1634,1634193,2502,4352,4352,24801,1631,1632,7072,7073,5153,5153,8223,5023,5184,2177,6219,66110,44510,47110,71016,26428,81227,95220,93026,16128,90045,83743,68742,82244,34861,61361,64163,59659,32762,78559,92848,95355,46350,38960,83772,71180,62191,81963,73787,16096,04574,82590,436107,599103,35987,38710,189000
       Short-term Debt 
0
0
0
10,183
66,852
84,523
76,752
64,572
57,227
57,769
64,499
40,878
80,117
65,297
59,054
54,491
45,043
48,936
43,133
44,078
51,099
49,144
42,846
45,050
49,445
37,284
37,944
39,005
37,686
23,998
3
15,874
1
4
0
376
0
82
0
9
0
0
0
109
0
0
0
163
0
0
0
183
0
0
0
145
0
0
0
153
1530001450001830001630001090009082037604115,874323,99837,68639,00537,94437,28449,44545,05042,84649,14451,09944,07843,13348,93645,04354,49159,05465,29780,11740,87864,49957,76957,22764,57276,75284,52366,85210,183000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
1
24,974
0
24,920
0
0
0
0
0
0
0
13
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001300013000000024,920024,974103000000000000000000000000000000
       Accounts payable 
0
0
0
0
18,119
17,351
29,663
24,545
16,249
36,655
19,655
20,827
9,400
13,304
11,475
5,401
4,392
5,388
4,143
12,755
8,769
8,880
9,334
9,597
4,198
3,400
2,348
3,125
6,346
4,005
310
1,933
624
7,598
482
7,516
254
7,465
342
5,850
3,081
1,801
1,715
790
377
1,337
55
506
250
280
78
78
245
276
47
12
522
522
88
504
5048852252212472762457878280250506551,3373777901,7151,8013,0815,8503427,4652547,5164827,5986241,9333104,0056,3463,1252,3483,4004,1989,5979,3348,8808,76912,7554,1435,3884,3925,40111,47513,3049,40020,82719,65536,65516,24924,54529,66317,35118,1190000
       Other Current Liabilities 
0
0
0
6
1,609
1,335
1,033
1,185
1,217
1,489
2,874
553
819
465
401
93
459
618
1,157
92
2,515
1,004
11,118
214
7,227
3,333
2,214
720
1,712
619
25,849
2,146
26,978
20,860
15,432
629
9,867
849
8,968
682
1,136
1,718
1,787
354
2,882
2,178
1,261
926
594
883
869
343
1,555
2,158
3,203
263
3,641
1,832
4,649
1,857
1,8574,6491,8323,6412633,2032,1581,5553438698835949261,2612,1782,8823541,7871,7181,1366828,9688499,86762915,43220,86026,9782,14625,8496191,7127202,2143,3337,22721411,1181,0042,515921,157618459934014658195532,8741,4891,2171,1851,0331,3351,6096000
   > Long-term Liabilities 
0
0
0
72,667
10,693
10,888
9,881
9,880
9,940
9,833
10,061
10,104
9,986
9,912
9,651
9,455
9,742
38,190
37,927
37,773
28,764
28,803
28,844
28,884
28,956
29,007
29,059
29,110
29,161
0
0
0
0
0
0
0
0
0
0
0
15,268
15,164
15,164
15,212
0
15,164
0
15,155
0
15,144
0
16,243
0
16,165
16,153
2,664
16,081
16,081
16,038
16,038
16,03816,03816,08116,0812,66416,15316,165016,243015,144015,155015,164015,21215,16415,16415,2680000000000029,16129,11029,05929,00728,95628,88428,84428,80328,76437,77337,92738,1909,7429,4559,6519,9129,98610,10410,0619,8339,9409,8809,88110,88810,69372,667000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,164
15,212
0
15,164
0
15,155
0
15,144
0
16,243
0
16,165
0
16,133
0
16,061
0
0
0016,061016,133016,165016,243015,144015,155015,164015,21215,164000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
0
0
00202000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
28,591
29,839
28,519
29,223
29,150
29,899
29,665
30,019
24,008
25,021
25,462
26,217
26,609
26,936
26,150
26,487
10,170
7,490
3,311
-1,285
-5,282
-7,336
-11,288
-28,780
-32,148
-36,692
12,729
11,616
9,913
9,482
8,792
8,032
7,250
6,311
5,781
5,310
5,329
4,939
5,233
7,429
8,595
0
9,746
0
15,384
0
16,968
0
22,162
0
24,148
27,559
20,174
29,028
29,028
28,804
28,804
28,80428,80429,02829,02820,17427,55924,148022,162016,968015,38409,74608,5957,4295,2334,9395,3295,3105,7816,3117,2508,0328,7929,4829,91311,61612,729-36,692-32,148-28,780-11,288-7,336-5,282-1,2853,3117,49010,17026,48726,15026,93626,60926,21725,46225,02124,00830,01929,66529,89929,15029,22328,51929,83928,591000
   Common Stock
0
0
0
6,800
6,800
6,800
6,800
6,800
6,800
6,800
6,800
6,800
6,800
6,800
6,800
14,159
14,159
14,159
14,159
14,159
14,159
14,159
14,159
14,159
13,899
13,297
14,159
14,159
13,967
11,887
11,955
0
11,887
11,887
11,887
11,887
11,887
11,887
11,887
11,887
11,887
11,887
11,887
11,887
11,887
11,887
11,887
11,887
11,887
11,887
0
11,887
11,887
11,887
11,887
11,887
11,887
11,887
11,887
11,887
11,88711,88711,88711,88711,88711,88711,88711,88711,887011,88711,88711,88711,88711,88711,88711,88711,88711,88711,88711,88711,88711,88711,88711,88711,88711,88711,887011,95511,88713,96714,15914,15913,29713,89914,15914,15914,15914,15914,15914,15914,15914,15914,1596,8006,8006,8006,8006,8006,8006,8006,8006,8006,8006,8006,800000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -739-739-800-800-796-796-79000000-925000-910000-781000-767000-7120-6800-649000-566000-855000-771000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
18,270
21,973
20,158
20,378
20,276
22,457
21,491
21,383
17,206
17,480
17,188
17,323
18,092
12,304
11,029
11,054
16,782
-3,968
-3,965
-3,941
7,512
-21,235
-24,585
-42,939
7,767
-266
1,521
-867
10,626
-844
-3,096
-3,856
-3,870
-5,576
-6,107
-6,577
-5,777
-6,949
-6,655
-4,458
-2,382
-818
-818
-806
4,422
-791
-791
0
-791
-790
-790
-796
479
0
-800
0
0
00-8000479-796-790-790-7910-791-7914,422-806-818-818-2,382-4,458-6,655-6,949-5,777-6,577-6,107-5,576-3,870-3,856-3,096-84410,626-8671,521-2667,767-42,939-24,585-21,2357,512-3,941-3,965-3,96816,78211,05411,02912,30418,09217,32317,18817,48017,20621,38321,49122,45720,27620,37820,15821,97318,270000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.