DF Deutsche Forfait AG (DFTK) - Net Assets
Based on the latest financial reports, DF Deutsche Forfait AG (DFTK) has net assets worth €28.85 Million EUR (≈ $33.73 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€43.97 Million ≈ $51.41 Million USD) and total liabilities (€15.12 Million ≈ $17.68 Million USD). 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. Check DFTK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €28.85 Million |
| % of Total Assets | 65.62% |
| Annual Growth Rate | 5.24% |
| 5-Year Change | 30.19% |
| 10-Year Change | 191.04% |
| Growth Volatility | 57.31 |
DF Deutsche Forfait AG - Net Assets Trend (2006–2025)
This chart illustrates how DF Deutsche Forfait AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see DF Deutsche Forfait AG (DFTK) total market value.
Annual Net Assets for DF Deutsche Forfait AG (2006–2025)
The table below shows the annual net assets of DF Deutsche Forfait AG from 2006 to 2025. Also explore DFTK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €28.85 Million ≈ $33.73 Million |
-6.15% |
| 2024-12-31 | €30.74 Million ≈ $35.94 Million |
+6.73% |
| 2023-12-31 | €28.80 Million ≈ $33.67 Million |
+42.78% |
| 2022-12-31 | €20.17 Million ≈ $23.59 Million |
-8.97% |
| 2021-12-31 | €22.16 Million ≈ $25.91 Million |
+44.06% |
| 2020-12-31 | €15.38 Million ≈ $17.99 Million |
+78.98% |
| 2019-12-31 | €8.60 Million ≈ $10.05 Million |
+61.30% |
| 2018-12-31 | €5.33 Million ≈ $6.23 Million |
-26.50% |
| 2017-12-31 | €7.25 Million ≈ $8.48 Million |
-26.86% |
| 2016-12-31 | €9.91 Million ≈ $11.59 Million |
-22.12% |
| 2016-06-30 | €12.73 Million ≈ $14.88 Million |
+139.59% |
| 2015-12-31 | €-32.15 Million ≈ $-37.58 Million |
-508.68% |
| 2014-12-31 | €-5.28 Million ≈ $-6.17 Million |
-151.93% |
| 2013-12-31 | €10.17 Million ≈ $11.89 Million |
-58.57% |
| 2012-12-31 | €24.55 Million ≈ $28.70 Million |
+2.24% |
| 2011-12-31 | €24.01 Million ≈ $28.07 Million |
-17.64% |
| 2010-12-31 | €29.15 Million ≈ $34.08 Million |
+1.95% |
| 2009-12-31 | €28.59 Million ≈ $33.43 Million |
+2.42% |
| 2008-12-31 | €27.92 Million ≈ $32.64 Million |
+11.70% |
| 2007-12-31 | €24.99 Million ≈ $29.22 Million |
+128.52% |
| 2006-12-31 | €10.94 Million ≈ $12.79 Million |
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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 270.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €17.54 Million | 60.80% |
| Common Stock | €11.89 Million | 41.20% |
| Other Comprehensive Income | €-576.99K | -2.00% |
| Total Equity | €28.85 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 |
|---|---|
|
Careplus Group Bhd
KLSE:0163
|
$15.46 Million |
|
Ranix INC
KQ:317120
|
$15.47 Million |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
$15.47 Million |
|
Physitrack PLC
ST:PTRK
|
$15.47 Million |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
$15.43 Million |
|
Richmond Vanadium Technology Ltd
AU:RVT
|
$15.43 Million |
|
Dexter Co Ltd
KQ:206560
|
$15.43 Million |
|
Cuscapi Berhad
KLSE:0051
|
$15.42 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 2024 to 2025, total equity changed from 30,742,852 to 28,851,655, a change of -1,891,197 (-6.2%).
- Net loss of 1,990,532 reduced equity.
- Other comprehensive income increased equity by 108,208.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.99 Million | -6.9% |
| Other Comprehensive Income | €108.21K | +0.38% |
| Other Changes | €-8.87K | -0.03% |
| Total Change | €- | -6.15% |
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: 0.54x
- 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 0.06x to 0.54x 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 | €1.32 | x |
| 2007-12-31 | €40.94 | €1.32 | x |
| 2008-12-31 | €41.05 | €1.32 | x |
| 2009-12-31 | €42.05 | €1.32 | x |
| 2010-12-31 | €42.87 | €1.32 | x |
| 2011-12-31 | €35.31 | €1.32 | x |
| 2012-12-31 | €36.10 | €1.32 | x |
| 2013-12-31 | €14.96 | €1.32 | x |
| 2014-12-31 | €-7.77 | €1.32 | x |
| 2015-12-31 | €-47.28 | €1.32 | x |
| 2016-12-31 | €0.83 | €1.32 | x |
| 2017-12-31 | €0.61 | €1.32 | x |
| 2018-12-31 | €0.45 | €1.32 | x |
| 2019-12-31 | €0.72 | €1.32 | x |
| 2020-12-31 | €1.29 | €1.32 | x |
| 2021-12-31 | €1.86 | €1.32 | x |
| 2022-12-31 | €1.70 | €1.32 | x |
| 2023-12-31 | €2.42 | €1.32 | x |
| 2024-12-31 | €2.59 | €1.32 | x |
| 2025-12-31 | €2.43 | €1.32 | 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): -6.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.63%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.52x
- Recent ROE (-6.90%) is below the historical average (28.96%), 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 |
| 2025 | -6.90% | -17.63% | 0.26x | 1.52x | €-4.88 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: $42,614,224,808
- Average return on equity (ROE) among peers: -60.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DF Deutsche Forfait AG (DFTK) | €28.85 Million | 94.00% | 0.52x | $15.45 Million |
| GUOTAI JUNAN SEC. H YC1 (153A) | $150.64 Billion | 9.97% | 4.25x | $6.68 Billion |
| China Merchants Securities Co. Ltd (195H) | $105.82 Billion | 8.97% | 3.72x | $2.35 Billion |
| FATFISH GROUP LTD. (1JU) | $1.90 Million | -786.35% | 9.50x | $8.54 Million |
| UP FINT. HLDG (SP.ADR) A (1M5) | $495.42 Million | 6.57% | 6.56x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $3.55 Million | -87.33% | 0.86x | $70.90K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $140.18 Billion | 6.78% | 4.29x | $673.31 Million |
| Guolian Securities Co. Ltd (34V) | $7.90 Billion | 7.73% | 2.04x | $203.89 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $5.17 Million | 186.25% | 1.33x | $4.02 Million |
| Futu Holdings Limited (6FHA) | $20.86 Billion | 14.03% | 3.53x | $10.62 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $240.20 Million | 25.36% | 0.00x | $81.49 Million |
About 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 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 payme… Read more