Profile data is unavailable for this security.
About the company
DF Deutsche Forfait AG is German-based trade financing company. The Company focuses on the purchase of receivables from imports and exports and provides the hedging of merchandise deliveries in emerging and developing countries. It serves companies, banks and investors. As regards companies, it supports both exporters and importers by purchasing foreign trade receivables, providing liquidity and taking over the payment risks. For banks, it operatesas partner for financing solutions, such as structured, abstract payment obligations, and buys and sells assets. For investors, such as pension funds and insurers, the Company offers access to foreign trade receivables as an alternative form of investment.
- Revenue in EUR (TTM)9.13m
- Net income in EUR1.19m
- Incorporated2016
- Employees16.00
- LocationDF Deutsche Forfait AGGustav-Heinemann-Ufer 56KOELN 50968GermanyDEU
- Phone+49 221973760
- Fax+49 221 790761063
- Websitehttps://www.dfag.de/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Medien AG | 3.61m | 519.84k | 4.46m | 15.00 | 8.52 | -- | 8.34 | 1.24 | 0.2054 | 0.2054 | 1.42 | 0.00 | 2.55 | 14.96 | 26.93 | 240,395.30 | 36.80 | 0.4514 | 149.42 | 0.5188 | 76.64 | 76.61 | 14.42 | 0.1599 | 1.02 | 24.11 | 0.00 | 0.00 | -10.68 | -4.75 | -530.98 | -- | 66.16 | -- |
| Fonterelli SPAC 3 AG | -100.00bn | -100.00bn | 6.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.50 | -- | 3.99 | -- | -- | -- | 19.60 | -- | -- | -- | -- | 13.85 | 41.94 | 98.52 | 7.86 | -- | -- |
| Navstone SE | 924.76k | -450.96k | 7.26m | 1.00 | -- | 0.3036 | -- | 7.85 | -0.10 | -0.10 | 0.207 | 3.62 | 0.0472 | -- | 0.4253 | 924,760.00 | -2.30 | 14.76 | -2.73 | 17.28 | 64.77 | -- | -48.66 | 34.54 | -- | -0.2452 | 0.00 | -- | 49.21 | -50.86 | -95.18 | -- | -- | -- |
| Foris AG | 26.76m | 2.24m | 12.70m | 35.00 | 5.65 | 0.7345 | 5.24 | 0.4745 | 0.485 | 0.485 | 5.78 | 3.73 | 1.17 | 1.94 | 4.31 | 764,657.10 | 9.79 | -0.9913 | 13.90 | -1.24 | 25.86 | 22.24 | 8.38 | -0.9138 | 1.60 | 7.66 | 0.2004 | -- | 5.26 | 2.64 | 615.79 | -- | -12.31 | -- |
| aifinyo AG | 52.29m | 1.18m | 14.90m | 71.00 | 11.93 | -- | 5.10 | 0.285 | 0.2681 | 0.2681 | 12.45 | -- | -- | -- | -- | 736,535.40 | -- | -0.8594 | -- | -1.58 | 30.05 | 23.03 | 2.26 | -0.8987 | -- | 1.76 | -- | -- | 21.94 | 31.80 | 9,203.53 | 45.52 | 29.50 | -- |
| DF Deutsche Forfait AG | 9.13m | 1.19m | 17.59m | 16.00 | 15.28 | 0.58 | 11.68 | 1.93 | 0.0969 | 0.0969 | 0.7423 | 2.55 | 0.181 | -- | 0.7824 | 570,320.60 | 2.56 | 13.29 | 2.82 | 14.79 | 95.24 | 66.50 | 14.12 | 33.22 | -- | 7.36 | 0.3471 | 1.99 | 166.00 | 55.66 | -69.19 | -- | -12.82 | -- |
| ALBIS Leasing AG | 38.80m | 4.44m | 58.50m | 101.00 | 13.17 | 1.70 | 9.46 | 1.51 | 0.2096 | 0.2096 | 1.83 | 1.62 | 0.1636 | -- | 28.74 | 373,096.20 | 1.87 | 0.8446 | 2.89 | 1.37 | 66.39 | 78.73 | 11.45 | 6.77 | -- | 14.61 | 0.8427 | 33.51 | 36.63 | 7.50 | 269.06 | 3.40 | -11.26 | 14.94 |
