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Stock DF Deutsche Forfait AG DFTK.DE

DF Deutsche Forfait AG — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 01/11/2026.

  • ✅ Price trend passed
  • ⚠️ Mixed growth
  • ✅ Debt passed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 1173.44%

Price change 2019 → 2020: -27.61%

Price change 2020 → 2021: 37.29%

Price change 2021 → 2022: 20.99%

Price change 2022 → 2023: -5.10%

Price change 2023 → 2024: -19.89%

Price change 2024 → 2025: -35.57%

Price change 2025 → 2026: 46.35%

Price change 2026 (year to date): 42.64%

Financial growth

Revenue CAGR (8 years): 19.56%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 0.35

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -7.39

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 26.82% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

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StockP/EDette/FPRevenue growthRating
DF Deutsche Forfait AG–0.35−7.4 %🔒
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AMB Financial Corp.9.90.09+6.1 %★ 4/5
Casa Inc.–0.09+6.0 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by DF Deutsche Forfait AG over the latest fiscal years.

Revenue
12.6 m USD
fiscal year 2025
Net income
-2.2 m USD
fiscal year 2025
Net margin
-17.6 %
fiscal year 2025
Average annual growth
+4.9 %
Revenue growth over 5 years
Average annual growth
-1.1 %
Revenue growth over 10 years
Market cap
18.4 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20209.9 m7.6 m76.6 %n/a
202111.1 m7.5 m67.9 %+12.0 %
202212.4 m6.0 m48.6 %+11.6 %
202332.9 m1.9 m5.6 %+166.0 %
202411.7 m2.1 m17.9 %-64.6 %
202512.6 m-2.2 m-17.6 %+7.9 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by DF Deutsche Forfait AG over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
n/a
not applicable to banks and insurance
Piotroski Score
2 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
-11.21 x
net cash
Fiscal year20212022202320242025
Cash and investments7.0 m23.9 m42.3 m28.6 m21.0 m
Total Debt16.4 m16.3 m16.2 m15.5 m10.0 m
Net Debt9.4 m-7.3 m-25.7 m-13.2 m-11.0 m
Equity22.2 m27.6 m28.8 m30.7 m28.9 m
Total assets40.7 m47.0 m49.6 m52.6 m44.0 m
Operating cash flow-18.5 m16.8 m18.3 m-9.8 m260,088
Investments (capex)1.4 m53,54516,84950,00013,708
Free cash-flow-19.9 m16.7 m18.3 m-9.9 m499,103
Share buybacks00000
Dividends paid00475,49900

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-6.95 x
Price / book value0.78 x
Return on Equity (ROE)-7.7 %
Return on Invested Capital (ROIC)0.7 %
Net margin-18.9 %
Debt / equity0.54 x
Current ratio15.75 x
Interest coverage0.68 x
Free cash-flow yield-76.7 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

DF Deutsche Forfait AG compared with its sector on the same exchange and with its main competitors.

Sector median P/E
20.1
financial services, Xetra
Sector over 10 years
18.8
10-year median, range 14.4 to 29.6

Direct competitors

CompanyMarket cap (USD)P/ENet margin
DF Deutsche Forfait AG18.4 mn/a-17.6 %
Foris AG FRS.DE15.2 mn/a-0.6 %
Aifinyo AG EBEN.HM3.8 mn/an/a
GreenMerc AB (publ) L5L.F2.6 mn/a-28.3 %
tokentus investment AG 14D.DE5.9 mn/a-7,181.8 %
LIBERO Football Finance AG TUF.F6.3 mn/a-9,499.6 %
coinIX GmbH & Co. KGaA XCX.DU3.2 m7.3-3.2 %
aconnic AG CFC.DE7.2 mn/an/a
Sector median (Xetra)20.1

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 09/11/2026. Competitors: comparable companies named by the data provider.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in DF Deutsche Forfait AG.

Free float
97.0 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Xetra
IPO: 24/05/2007
ISIN code
DE000A2AA204
Workforce
18
full-time employees
Chief executive
Behrooz Abdolvand

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about DF Deutsche Forfait AG

What is the DF Deutsche Forfait AG share price?

Latest recorded price: 1.39 EUR on 06/11/2026, for a market cap of 18.4 m USD.

What is the revenue of DF Deutsche Forfait AG?

12.6 m USD for fiscal year 2025, with net income of -2.2 m USD (net margin -17.6 %).

Is DF Deutsche Forfait AG stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN DE000A2AA204) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does DF Deutsche Forfait AG have?

18 full-time employees according to the latest published profile.

Who runs DF Deutsche Forfait AG?

Behrooz Abdolvand is the company's chief executive.

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