DF Deutsche Forfait AG

DFTK · XETRA · Financial Services / Capital Markets

1.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.50

Open1.45

Day Range1.41 – 1.50

52-Week Range0.93 – 17.80

Volume2.04K

Market Cap18.96M

P/E (TTM)0.00

Forward P/E8.94

EPS-0.17

Dividend Yield0.00%

Beta0.50

50-Day Avg1.49

200-Day Avg1.81

About

DF Deutsche Forfait AG, provides foreign trade finance and related services for exporters, importers, and other financial companies in Iran, Europe, Germany, and the Czech Republic. It operates through three segments: Trade Finance, Food and Beverage, and Health and Pharma. The company offers agenting, consulting, and services for payments, marketing compliance services, debt collection and payment services, and factoring and forfaiting services. It also involved in the production and distribution of food and beverages in the hospitality sector; installation, management, and operation of bars and restaurants; and beer production and distribution, as well as the production and marketing of non-alcoholic beverages. In addition, the company engages in activities related to healthcare/medical and pharmaceutical industries; plasma production and processing; and logistics and distribution. Additionally, it is involved in the collection of foreign trade receivables; project financing; and purchase commitments activities. DF Deutsche Forfait AG was founded in 2000 and is headquartered in Cologne, Germany.

Company Details

SectorFinancial Services
IndustryCapital Markets
CEODr. Behrooz Abdolvand
Employees64
HeadquartersGustav-Heinemann-Ufer 56, Cologne, Germany, 50968, Germany
Websitehttps://dfag.de

Leadership

Dr. Behrooz AbdolvandCEO, MD & Chairman of Management Board · b. 1956
Attorney Hans-Joachim von WartenbergMember of the Management Board & MD
Dr. Nana MovassaghiChief Financial & Operating Officer
Dr. Vahid SharifHead of the Business Development

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	36.41M	48.79M	-	39.03M	53.01M	33.89M	35.88M	39.94M	30.51M	19.37M	11.58M	12.65M	5.73M	2.61M	3.68M	3.23M	12.43M	8.89M	9.95M	11.10M	29.54M	10.46M	11.29M
Growth (%)	-	+33.99%	-	-	+35.81%	-36.07%	+5.87%	+11.32%	-23.62%	-36.49%	-40.24%	+9.28%	-54.71%	-54.38%	+40.84%	-12.20%	+284.42%	-28.49%	+12.02%	+11.56%	+166.00%	-64.58%	+7.93%
Cost of Revenue	32.76M	41.69M	-55.47M	16.25M	33.00M	18.24M	21.95M	29.41M	18.71M	22.31M	16.01M	30.79M	9.11M	10.37M	7.25M	4.64M	3.69M	481.02K	646.00K	516.51K	21.11M	962.11K	6.35M
Gross Profit	3.66M	7.10M	55.47M	22.78M	20.01M	15.65M	13.92M	10.53M	11.80M	-2.93M	-4.43M	-18.13M	-3.38M	-7.75M	-3.57M	-1.41M	8.74M	8.41M	9.31M	10.59M	8.42M	9.50M	4.94M
Gross Margin	10.05%	14.56%	-	58.36%	37.75%	46.19%	38.81%	26.35%	38.68%	-15.15%	-38.27%	-143.31%	-59.02%	-296.54%	-96.98%	-43.56%	70.33%	94.59%	93.51%	95.35%	28.51%	90.80%	43.78%
Operating Expense	1.38M	1.50M	45.19M	6.96M	7.87M	9.18M	8.94M	9.12M	7.69M	6.61M	8.13M	9.17M	9.68M	-4.07M	29.80K	483.00K	2.88M	4.64M	3.97M	4.50M	4.83M	5.67M	3.83M
Operating Income	2.28M	5.60M	10.28M	15.81M	12.15M	6.47M	4.98M	1.41M	4.10M	-9.54M	-12.56M	-27.30M	-13.06M	-3.68M	-3.60M	-1.89M	5.86M	3.77M	5.34M	6.09M	3.59M	3.83M	1.11M
Operating Margin	6.26%	11.48%	-	40.52%	22.91%	19.10%	13.89%	3.52%	13.45%	-49.26%	-108.46%	-215.80%	-227.85%	-140.89%	-97.79%	-58.50%	47.16%	42.42%	53.67%	54.86%	12.15%	36.57%	9.82%
EBITDA	2.88M	6.08M	55.55M	13.15M	13.45M	6.89M	5.12M	-3.63M	5.98M	-9.37M	-12.39M	-26.16M	-	-3.16M	-3.09M	-1.73M	6.05M	3.86M	5.79M	6.93M	4.52M	4.61M	1.80M
EBITDA Margin	7.90%	12.45%	-	33.70%	25.37%	20.33%	14.28%	-9.08%	19.61%	-48.34%	-107.05%	-206.76%	-	-120.97%	-83.94%	-53.63%	48.71%	43.48%	58.20%	62.44%	15.30%	44.02%	15.91%
Net Income	981.00K	2.76M	10.28M	5.31M	5.80M	3.52M	2.07M	-3.92M	2.14M	-12.56M	-15.47M	-27.04M	68.48M	-2.79M	-2.71M	-1.75M	3.25M	6.81M	6.76M	5.40M	1.66M	1.88M	-1.99M
Net Income Margin	2.69%	5.66%	-	13.60%	10.94%	10.39%	5.78%	-9.83%	7.03%	-64.82%	-133.62%	-213.69%	1195.02%	-106.91%	-73.60%	-54.18%	26.15%	76.63%	67.94%	48.65%	5.63%	17.94%	-17.63%
Interest Expense	1.15M	1.36M	0	4.94M	5.12M	1.91M	2.09M	2.08M	2.11M	1.64M	2.95M	953.00K	0	38.00K	52.19K	18.00K	24.00K	91.20K	132.62K	400.53K	782.07K	734.15K	481.88K
Interest Expense % of Total Revenue	3.16%	2.80%	-	12.65%	9.67%	5.63%	5.83%	5.21%	6.92%	8.48%	25.46%	7.53%	0.00%	1.45%	1.42%	0.56%	0.19%	1.03%	1.33%	3.61%	2.65%	7.02%	4.27%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	42.87M	113.01M	134.45M	111.45M	129.95M	97.85M	96.91M	107.87M	85.24M	40.65M	41.63M	30.84M	17.96M	12.95M	27.63M	33.25M	40.65M	23.26M	49.58M	52.59M	43.97M
Total Liabilities	-	-	31.94M	88.02M	106.54M	82.86M	100.80M	73.84M	72.36M	97.70M	90.53M	72.80M	28.90M	20.93M	10.71M	7.62M	19.03M	17.86M	18.49M	3.08M	20.78M	21.85M	15.12M
Total Equity	-	-	10.94M	24.99M	27.92M	28.59M	29.15M	24.01M	24.55M	10.17M	-5.28M	-32.15M	12.73M	9.91M	7.25M	5.33M	8.60M	15.38M	22.16M	20.17M	28.80M	30.74M	28.85M
Cash	-	-	8.21M	22.81M	22.71M	12.36M	27.86M	31.62M	16.28M	19.45M	13.59M	6.15M	1.40M	10.16M	6.08M	3.55M	24.67M	27.07M	6.99M	1.39M	41.91M	28.61M	20.98M
Total Debt	-	-	-	9.85M	81.96M	62.00M	74.45M	50.98M	63.95M	81.85M	73.93M	68.12M	-	15.91M	11.00K	9.33K	15.32M	15.32M	16.43M	16.28M	16.17M	15.46M	10.00M
Net Debt	-	-	-8.21M	-12.96M	59.26M	49.64M	46.58M	19.36M	47.67M	62.41M	60.34M	61.97M	-	5.76M	-6.07M	-3.54M	-9.35M	-11.75M	9.43M	14.88M	-25.74M	-13.15M	-10.98M

Cash Flow

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.38M	-29.82M	-34.52M	12.50M	4.67M	28.56M	-27.05M	-10.87M	-4.13M	4.18M	-11.41M	-2.35M	-4.01M	-2.36M	6.51M	2.75M	-18.51M	16.80M	18.29M	-9.83M	260.09K
Investing Cash Flow	1.50M	994.00K	-553.00K	-46.00K	-89.00K	-119.00K	-89.00K	-297.00K	660.98	-107.16K	67.17K	-78.04K	-120.33K	-137.36K	-320.27K	-226.85K	-1.44M	-53.55K	704.48K	-930.14K	1.56M
Financing Cash Flow	541.00K	43.43M	34.97M	-22.88M	10.68M	-24.49M	12.86M	14.93M	-1.73M	-11.36M	-1.11M	11.14M	0	329.08	14.91M	-95.91K	-126.17K	-183.83K	-679.16K	-2.29M	-6.15M
Capital Expenditure	0	0	0	0	0	0	19.00K	359.00K	21.99K	107.00K	1.44K	78.04K	124.53K	33.46K	320.27K	226.84K	1.43M	53.55K	16.85K	50.00K	13.71K
Free Cash Flow	3.38M	-29.82M	-34.52M	12.50M	4.67M	28.56M	-27.07M	-11.23M	-4.13M	4.18M	-	-2.42M	-4.01M	-2.36M	6.19M	2.75M	-19.94M	16.75M	18.29M	-9.88M	499.10K
Dividends Paid	-	4.45M	2.65M	2.92M	1.77M	1.02M	-	1.22M	-	-	-	-	-	-	-	-	-	-	475.50K	0	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.07%	103.30%	100.00%	100.00%	-	103.33%	100.00%	100.00%	95.08%	100.00%	107.74%	99.68%	100.00%	100.51%	191.90%
Dividend Paid to FCF	-	-14.92%	-7.68%	23.38%	37.82%	3.57%	-	-10.90%	-	-	-	-	-	-	-	-	-	-	2.60%	0.00%	-

Earnings

Report Date	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	56.72	-0.09	-0.15	-0.04	-0.06	-0.06	-0.08	-0.04	-0.04	0.01	-0.03	0.02	0.19	0.10
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap18.96M

Enterprise Value-4.34M

Trailing P/E0.00

Forward P/E8.94

PEG Ratio0.00

Price / Sales1.51

Price / Book0.66

EPS-0.17

Book Value1.77

Revenue (TTM)12.53M

Gross Profit (TTM)10.44M

EBITDA-381.30K

Profit Margin-18.05%

Operating Margin13.36%

Return on Equity-7.51%

Return on Assets-1.01%

Shares Outstanding11.89M

Shares Float915.58K

Beta0.50

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.06Sep 1, 2025

20231×

0.04Jun 30, 2023

20131×

1.80May 17, 2013

20111×

1.50May 19, 2011

20101×

2.60May 21, 2010

20091×

4.30Jun 17, 2009

20081×

3.90Jun 9, 2008

Stock Splits

Jun 10, 20161:10