DF Deutsche Forfait AG
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 Trade Finance; Food and Beverage; and Health and Pharma segments. The company offers agenting, consulting, and services for payments, marketing compliance services, debt collection services, and fa… Read more
DF Deutsche Forfait AG (DFTK) - Net Assets
Latest net assets as of September 2025: €31.22 Million EUR
Based on the latest financial reports, DF Deutsche Forfait AG (DFTK) has net assets worth €31.22 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€50.73 Million) and total liabilities (€19.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €31.22 Million |
| % of Total Assets | 61.54% |
| Annual Growth Rate | 5.91% |
| 5-Year Change | 99.84% |
| 10-Year Change | 141.52% |
| Growth Volatility | 58.93 |
DF Deutsche Forfait AG - Net Assets Trend (2006–2024)
This chart illustrates how DF Deutsche Forfait AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DF Deutsche Forfait AG (2006–2024)
The table below shows the annual net assets of DF Deutsche Forfait AG from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €30.74 Million | +6.73% |
| 2023-12-31 | €28.80 Million | +42.78% |
| 2022-12-31 | €20.17 Million | -8.97% |
| 2021-12-31 | €22.16 Million | +44.06% |
| 2020-12-31 | €15.38 Million | +78.98% |
| 2019-12-31 | €8.60 Million | +61.30% |
| 2018-12-31 | €5.33 Million | -26.50% |
| 2017-12-31 | €7.25 Million | -26.86% |
| 2016-12-31 | €9.91 Million | -22.12% |
| 2016-06-30 | €12.73 Million | +139.59% |
| 2015-12-31 | €-32.15 Million | -508.68% |
| 2014-12-31 | €-5.28 Million | -151.93% |
| 2013-12-31 | €10.17 Million | -58.57% |
| 2012-12-31 | €24.55 Million | +2.24% |
| 2011-12-31 | €24.01 Million | -17.64% |
| 2010-12-31 | €29.15 Million | +1.95% |
| 2009-12-31 | €28.59 Million | +2.42% |
| 2008-12-31 | €27.92 Million | +11.70% |
| 2007-12-31 | €24.99 Million | +128.52% |
| 2006-12-31 | €10.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DF Deutsche Forfait AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 313.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €19.54 Million | 63.56% |
| Common Stock | €11.89 Million | 38.67% |
| Other Comprehensive Income | €-685.19K | -2.23% |
| Total Equity | €30.74 Million | 100.00% |
DF Deutsche Forfait AG Competitors by Market Cap
The table below lists competitors of DF Deutsche Forfait AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AST Groupe
PA:ALAST
|
$2.02 Million |
|
Northann Corp.
NYSE MKT:NCL
|
$2.02 Million |
|
Nickel North Exploration Corp
V:NNX
|
$2.02 Million |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
$2.02 Million |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
$2.02 Million |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
$2.02 Million |
|
Vectus Biosystems Ltd
AU:VBS
|
$2.02 Million |
|
Focus Universal Inc
NASDAQ:FCUV
|
$2.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DF Deutsche Forfait AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 28,803,967 to 30,742,852, a change of 1,938,885 (6.7%).
- Net income of 1,876,803 contributed positively to equity growth.
- Other comprehensive income increased equity by 54,172.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.88 Million | +6.1% |
| Other Comprehensive Income | €54.17K | +0.18% |
| Other Changes | €7.91K | +0.03% |
| Total Change | €- | 6.73% |
Book Value vs Market Value Analysis
This analysis compares DF Deutsche Forfait AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.10x to 0.81x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | €21.87 | €2.10 | x |
| 2007-12-31 | €40.94 | €2.10 | x |
| 2008-12-31 | €41.05 | €2.10 | x |
| 2009-12-31 | €42.05 | €2.10 | x |
| 2010-12-31 | €42.87 | €2.10 | x |
| 2011-12-31 | €35.31 | €2.10 | x |
| 2012-12-31 | €36.10 | €2.10 | x |
| 2013-12-31 | €14.96 | €2.10 | x |
| 2014-12-31 | €-7.77 | €2.10 | x |
| 2015-12-31 | €-47.28 | €2.10 | x |
| 2016-12-31 | €0.83 | €2.10 | x |
| 2017-12-31 | €0.61 | €2.10 | x |
| 2018-12-31 | €0.45 | €2.10 | x |
| 2019-12-31 | €0.72 | €2.10 | x |
| 2020-12-31 | €1.29 | €2.10 | x |
| 2021-12-31 | €1.86 | €2.10 | x |
| 2022-12-31 | €1.70 | €2.10 | x |
| 2023-12-31 | €2.42 | €2.10 | x |
| 2024-12-31 | €2.59 | €2.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DF Deutsche Forfait AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.10%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.94%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.71x
- Recent ROE (6.10%) is below the historical average (30.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 94.00% | 0.00% | 0.00x | 3.92x | €9.19 Million |
| 2007 | 21.24% | 13.60% | 0.35x | 4.52x | €2.81 Million |
| 2008 | 20.77% | 10.94% | 0.39x | 4.82x | €3.01 Million |
| 2009 | 12.31% | 10.39% | 0.30x | 3.90x | €661.80K |
| 2010 | 7.12% | 5.78% | 0.28x | 4.46x | €-840.96K |
| 2011 | -16.35% | -9.83% | 0.41x | 4.08x | €-6.33 Million |
| 2012 | 8.73% | 7.03% | 0.31x | 3.95x | €-310.79K |
| 2013 | -123.48% | -64.82% | 0.18x | 10.61x | €-13.57 Million |
| 2014 | 0.00% | -133.62% | 0.14x | 0.00x | €-14.94 Million |
| 2015 | 0.00% | -213.69% | 0.31x | 0.00x | €-23.82 Million |
| 2016 | 538.00% | 1195.02% | 0.14x | 3.27x | €67.21 Million |
| 2016 | -28.19% | -106.91% | 0.08x | 3.11x | €-3.79 Million |
| 2017 | -37.38% | -73.60% | 0.20x | 2.48x | €-3.43 Million |
| 2018 | -32.87% | -54.18% | 0.25x | 2.43x | €-2.28 Million |
| 2019 | 37.81% | 26.15% | 0.45x | 3.21x | €2.39 Million |
| 2020 | 44.27% | 76.63% | 0.27x | 2.16x | €5.27 Million |
| 2021 | 30.52% | 67.94% | 0.24x | 1.83x | €4.55 Million |
| 2022 | 26.78% | 48.65% | 0.48x | 1.15x | €3.38 Million |
| 2023 | 5.78% | 5.63% | 0.60x | 1.72x | €-1.22 Million |
| 2024 | 6.10% | 17.94% | 0.20x | 1.71x | €-1.20 Million |
Industry Comparison
This section compares DF Deutsche Forfait AG's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $12,204,115,787
- Average return on equity (ROE) among peers: -24.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DF Deutsche Forfait AG (DFTK) | €31.22 Million | 94.00% | 0.63x | $2.02 Million |
| Bright Smart Securities & Commodities Group Limited (0BX) | $2.13 Billion | 33.04% | 6.44x | $877.25 Million |
| BIGG Digital Assets Inc (7111) | $14.75 Million | -19.99% | 1.01x | $11.85 Million |
| Berliner Effektengesellschaft AG (BFV) | $235.36 Million | 24.44% | 0.77x | $105.19 Million |
| Baader Bank Aktiengesellschaft (BWB) | $165.51 Million | 1.69% | 22.79x | $96.48 Million |
| CBEYOND (C5B) | $860.03K | -181.67% | 0.17x | $1.56 Million |
| Instant Group AG (CCB) | $2.10 Million | 30.51% | 0.39x | $18.97K |
| CASH Financial Services Group Limited (CFN0) | $331.47 Million | -19.24% | 2.57x | $8.21 Million |
| CSC Financial Co. Ltd (CS0) | $106.52 Billion | 6.78% | 4.32x | $5.32 Billion |
| IREN Limited (F8P) | $437.36 Million | -95.98% | 0.30x | $9.41 Billion |