DF Deutsche Forfait AG (ETR:DFTK)
Germany
· Delayed Price · Currency is EUR 1.820
-0.020 (-1.09%)
Apr 29, 2026, 5:35 PM CET
DF Deutsche Forfait AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 22 | 18 | 22 | 23 | 19 | 14 | Upgrade
|
| Market Cap Growth | 21.85% | -19.89% | -5.10% | 20.99% | 37.29% | -27.61% | Upgrade
|
| Enterprise Value | 4 | -10 | 29 | 26 | 27 | 22 | Upgrade
|
| Last Close Price | 1.84 | 1.49 | 1.86 | 1.93 | 1.59 | 1.16 | Upgrade
|
| PE Ratio | 24.20 | 9.44 | 13.29 | 4.31 | 2.85 | 2.06 | Upgrade
|
| PS Ratio | 1.83 | 1.69 | 0.75 | 2.13 | 1.95 | 1.58 | Upgrade
|
| PB Ratio | 0.70 | 0.58 | 0.77 | 0.85 | 0.87 | 0.91 | Upgrade
|
| P/TBV Ratio | 0.70 | 0.58 | 0.77 | 0.85 | 0.87 | 0.92 | Upgrade
|
| P/FCF Ratio | - | - | 1.21 | 1.39 | - | 5.57 | Upgrade
|
| P/OCF Ratio | - | - | 1.21 | 1.39 | - | 5.11 | Upgrade
|
| EV/Sales Ratio | 0.37 | - | 0.97 | 2.39 | 2.77 | 2.49 | Upgrade
|
| EV/EBITDA Ratio | 1.60 | - | 8.24 | 4.31 | 5.38 | 5.74 | Upgrade
|
| EV/EBIT Ratio | 2.03 | - | 8.35 | 4.35 | 5.45 | 5.86 | Upgrade
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| EV/FCF Ratio | -0.55 | - | 1.57 | 1.56 | - | 8.77 | Upgrade
|
| Debt / Equity Ratio | 0.44 | 0.50 | 0.56 | 0.59 | 0.74 | 1.00 | Upgrade
|
| Debt / EBITDA Ratio | 4.90 | 4.07 | 4.42 | 2.61 | 3.15 | 3.88 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.89 | 0.97 | - | 6.08 | Upgrade
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| Net Debt / Equity Ratio | -0.56 | -0.91 | -0.89 | -0.26 | 0.43 | -0.76 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.87 | -7.90 | -7.37 | -1.20 | 1.86 | -3.06 | Upgrade
|
| Net Debt / FCF Ratio | 2.13 | 2.55 | -1.41 | -0.43 | -0.47 | -4.67 | Upgrade
|
| Asset Turnover | 0.23 | 0.21 | 0.61 | 0.25 | 0.27 | 0.29 | Upgrade
|
| Quick Ratio | 6.37 | 7.78 | 9.27 | 12.31 | 14.88 | 10.82 | Upgrade
|
| Current Ratio | 8.08 | 7.82 | 9.36 | 12.43 | 14.99 | 10.90 | Upgrade
|
| Return on Equity (ROE) | 2.71% | 6.30% | 5.91% | 21.73% | 36.02% | 56.80% | Upgrade
|
| Return on Assets (ROA) | 2.70% | 4.18% | 4.46% | 8.58% | 8.48% | 7.74% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.19% | 63.11% | 13.93% | 19.85% | 28.48% | 264.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.80% | 7.30% | 7.70% | 13.80% | 13.10% | 12.30% | Upgrade
|
| Earnings Yield | 3.82% | 10.60% | 7.53% | 23.18% | 35.12% | 48.55% | Upgrade
|
| FCF Yield | -37.35% | -61.94% | 82.66% | 71.89% | -103.59% | 17.95% | Upgrade
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| Dividend Yield | 3.26% | 4.03% | - | 2.08% | - | - | Upgrade
|
| Payout Ratio | - | - | 28.57% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 8.00% | 1.31% | 0.01% | - | - | - | Upgrade
|
| Total Shareholder Return | 11.09% | 5.34% | 0.01% | 2.08% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.