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D

DF Deutsche Forfait DFTK.DE · EUR

Financials · XETRA · 🇩🇪 Germany

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1.37

-1.44%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Net income

−€2.0m

FY2016FY2025

Total assets

€44.0m

FY2016FY2025

Shareholders' equity

€28.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income€1.1m€3.8m€3.6m€6.1m€5.3m€3.8m€5.9m−€1.9m−€3.6m−€13.1m
Net income−€2.0m€1.9m€1.7m€5.4m€6.8m€6.8m€3.2m−€1.8m−€2.7m€68.5m
Diluted earnings per share-0.170.170.140.450.570.570.27-0.15-0.235.76

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€44.0m€52.6m€49.6m€23.3m€40.7m€33.2m€27.6m€12.9m€18.0m€41.6m
Cash and short-term investments€21.0m€28.6m€42.3m€1.4m€7.0m€27.1m€24.7m€3.6m€6.1m—
Total liabilities€15.1m€21.8m€20.8m€3.1m€18.5m€17.9m€19.0m€7.6m€10.7m€28.9m
Debt€10.0m€15.5m€16.2m€16.3m€16.4m€15.3m€15.3m€9,329€11,000€26.0m
Shareholders' equity€28.9m€30.7m€28.8m€20.2m€22.2m€15.4m€8.6m€5.3m€7.3m€12.7m
Shares outstanding12m11m12m12m12m12m12m12m12m12m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Operating income€1.5m€1.5m−€2.7m€1.9m€1.9m€1.5m€1.5m€1.8m
Net income€81,836€81,836−€2.4m€215,475€215,475€201,877€201,877€736,526
Diluted earnings per share0.010.01-0.200.020.020.020.020.07
Total assets€48.2m€48.2m€44.0m€50.7m€50.7m€52.6m€52.6m€51.6m
Cash and short-term investments€36.1m€36.1m€21.0m€31.1m€31.1m€28.6m€43.4m€44.2m
Debt€452,000€452,000€7.7m€13.3m—€15.5m€282,000€16.1m
Shareholders' equity€29.0m€29.0m€28.9m€31.2m€31.2m€30.7m€30.7m€30.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.6%4.9%-1.1%
Operating income-43.3%-21.7%—
Net income——-23.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin22.7%23.4%29.2%-13.7%
Net margin-0.5%11.1%25.3%51.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-2.64.06.32.01.30.92.7-0.3-1.10.1
Price to sales0.50.70.30.90.90.70.70.20.81.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 1 Sept 2025.

FY2025FY2023FY2013FY2011FY2010FY2009FY2008
Paid in the year0.060.041.801.502.604.303.90
  • 10-to-1 reverse split · 10 Jun 2016
  • 1-to-1 reverse split · 27 Apr 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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