DF Deutsche Forfait AG (XETRA:DFTK) — Stock Price

€1.62 EUR
▼ -1.82% today

DF Deutsche Forfait AG (XETRA:DFTK) is currently trading at €1.62 EUR, down 1.82% today. Over the past 52 weeks, shares have ranged between €0.96 and €8.15. This page tracks DF Deutsche Forfait AG's live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of DF Deutsche Forfait AG.

DF Deutsche Forfait AG (DFTK) Stock Price Chart — Daily History & Trading Volume

The chart below tracks DF Deutsche Forfait AG's daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.

DF Deutsche Forfait AG Income Statement — Revenue, Profit & Earnings by Year

DF Deutsche Forfait AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €11.29 Million €10.46 Million €29.54 Million €11.10 Million €9.95 Million
Cost of Revenue €6.35 Million €962.11K €21.11 Million €516.51K €646.00K
Gross Profit €4.94 Million €9.50 Million €8.42 Million €10.59 Million €9.31 Million
Research & Development
SG&A €1.23 Million €1.32 Million €722.00K €671.00K
Total Operating Expenses €3.83 Million €5.67 Million €4.83 Million €4.50 Million €3.97 Million
Operating Income €1.11 Million €3.83 Million €3.59 Million €6.09 Million €5.34 Million
EBITDA €1.80 Million €4.61 Million €4.52 Million €6.93 Million €5.79 Million
EBIT €1.11 Million €4.22 Million €4.31 Million €6.71 Million €5.59 Million
Interest Expense €481.88K €734.15K €782.07K €400.53K €132.62K
Income Before Tax €-682.47K €3.49 Million €3.53 Million €6.31 Million €5.45 Million
Income Tax Expense €1.31 Million €1.61 Million €1.86 Million €910.22K €-1.31 Million
Net Income €-1.99 Million €1.88 Million €1.66 Million €5.40 Million €6.76 Million

DF Deutsche Forfait AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes DF Deutsche Forfait AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €43.97 Million €52.59 Million €49.58 Million €23.26 Million €40.65 Million
Total Current Assets €35.77 Million €44.98 Million €44.33 Million €12.04 Million €33.69 Million
Cash & Equivalents €28.61 Million €41.91 Million €23.57 Million €6.99 Million
Short-term Investments €14.92 Million €400.00K €11.13 Million €-85.00K
Net Receivables €1.63 Million €787.16K €1.38 Million €16.47 Million €26.49 Million
Inventory €785.15K €103.00K €1.00 €-6.77 Million €119.07K
Property, Plant & Equipment €3.71 Million €1.28 Million €1.43 Million €1.58 Million
Goodwill €-16.88K
Total Liabilities €15.12 Million €21.85 Million €20.78 Million €3.08 Million €18.49 Million
Total Current Liabilities €4.55 Million €5.75 Million €4.74 Million €419.25K €2.25 Million
Long-term Debt €13.00 Million €15.00 Million €15.00 Million €15.00 Million
Net Debt €-10.98 Million €-13.15 Million €-25.74 Million €14.88 Million €9.43 Million
Total Stockholder Equity €28.85 Million €30.74 Million €28.80 Million €20.17 Million €22.16 Million
Retained Earnings €17.54 Million €19.54 Million €17.66 Million €7.81 Million €11.07 Million

DF Deutsche Forfait AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how DF Deutsche Forfait AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €260.09K €-9.83 Million €18.29 Million €16.80 Million €-18.51 Million
Capital Expenditures €260.09K €50.00K €16.85K €53.55K €1.43 Million
Free Cash Flow €-9.88 Million €18.29 Million €16.75 Million €-19.94 Million
Investing Cash Flow €1.56 Million €-930.14K €704.48K €-53.55K €-1.44 Million
Financing Cash Flow €-6.15 Million €-2.29 Million €-679.16K €-183.83K €-126.17K
Dividends Paid €0.00 €475.50K
Stock-Based Compensation €-203.08K €1.95 Million
Depreciation €688.01K €385.05K €210.92K €221.11K €207.07K
Change in Cash €-7.63 Million €-13.30 Million €18.34 Million €16.57 Million €-20.08 Million

DF Deutsche Forfait AG Earnings History — EPS Actual vs. Analyst Estimates

Track DF Deutsche Forfait AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 28, 2026
Sep 30, 2025
Apr 28, 2025
Dec 31, 2019 0.10
Sep 30, 2019 0.19
Jun 30, 2019 0.02
Mar 31, 2019 -0.03
Dec 31, 2018 0.01