DF Deutsche Forfait AG Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 5/6/2026)
| Balance Sheet | Total Assets | 43,970,762.00 | ROE | 65.62 % |
| Balance Sheet | Total Equity | 28,851,655.00 | ROA | -4.53 % |
| Cashflow | Capital Expenditures | -200,000.00 | P/FCF | 275.39 |
| Cashflow | Free Cash Flow | 60,000.00 | – | – |
| Cashflow | Operating Cash Flow | 260,088.00 | P/CF | 63.53 |
| Income | Earnings per Share (diluted) | -0.17 | Div. Yield | – |
| Income | Net Income | -1,990,532.00 | P/E | -8.18 |
| Income | Shares Outstanding | 11,887,500.00 | P/B | 0.57 |
| Income | Total Revenue | 11,291,475.68 | P/S | 1.46 |
Ratios calculated on: 10/14/2026
Company Description
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; 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. The company was founded in 2000 and is headquartered in Gruenwald, Germany.
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