DF Deutsche Forfait AG (FRA:DFTK) EV-to-OCF: -7.30 (As of Aug. 09, 2026)

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FRA:DFTK DF Deutsche Forfait AG FRA:DFTK
73 GF Score
Price €1.59
GF Value €1.58
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is DF Deutsche Forfait AG EV-to-OCF?

DF Deutsche Forfait AG FRA:DFTK +4.26% 73 EV-to-OCF is -7.30 as of Aug. 09, 2026. GuruFocus rates FRA:DFTK with a GF Score™ of 73/100 and a GF Value™ of €1.58 (Fairly Valued). The stock has 3 warning signs investors should review. Among 810 Capital Markets companies, DF Deutsche Forfait AG ranks better than 72.96% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, DF Deutsche Forfait AG's Enterprise Value is €-3.75 Mil. DF Deutsche Forfait AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €0.51 Mil. Therefore, DF Deutsche Forfait AG's EV-to-OCF for today is -7.30.

The historical rank and industry rank for DF Deutsche Forfait AG's EV-to-OCF or its related term are showing as below:

FRA:DFTK' s EV-to-OCF Range Over the Past 10 Years
Min: -23.31   Med: 0.49   Max: 101.15
Current: -7.3

During the past 13 years, the highest EV-to-OCF of DF Deutsche Forfait AG was 101.15. The lowest was -23.31. And the median was 0.49.

FRA:DFTK's EV-to-OCF is ranked better than
72.96% of 810 companies
in the Capital Markets industry
Industry Median: -0.28 vs FRA:DFTK: -7.30

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), DF Deutsche Forfait AG's stock price is €1.59. DF Deutsche Forfait AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.170. Therefore, DF Deutsche Forfait AG's PE Ratio (TTM) for today is At Loss.


DF Deutsche Forfait AG  (FRA:DFTK) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

DF Deutsche Forfait AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.59/-0.170
=At Loss

DF Deutsche Forfait AG's share price for today is €1.59.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DF Deutsche Forfait AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.170.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


DF Deutsche Forfait AG EV-to-OCF Related Terms


DF Deutsche Forfait AG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for DF Deutsche Forfait AG's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DF Deutsche Forfait AG EV-to-OCF Chart

DF Deutsche Forfait AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.55 0.94 -0.22 1.05 -23.29

DF Deutsche Forfait AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.22 0.00 1.05 0.00 -23.29

FRA:DFTK vs MS, GS, SCHW: EV-to-OCF Comparison

For the Capital Markets subindustry, DF Deutsche Forfait AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DF Deutsche Forfait AG EV-to-OCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DF Deutsche Forfait AG's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where DF Deutsche Forfait AG's EV-to-OCF falls into.


FRA:DFTK
73GF Score
DF Deutsche Forfait AG FRA:DFTK
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DF Deutsche Forfait AG EV-to-OCF Calculation

DF Deutsche Forfait AG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-3.746/0.513
=-7.30

DF Deutsche Forfait AG's current Enterprise Value is €-3.75 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DF Deutsche Forfait AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €0.51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -7.30 mean?
DF Deutsche Forfait AG (FRA:DFTK) has a EV-to-OCF of -7.30 as of Aug. 09, 2026. According to the industry distribution chart, DF Deutsche Forfait AG ranks #219 out of 810 companies in the Capital Markets industry, placing it in the top 27%.
Is DF Deutsche Forfait AG's EV-to-OCF too high?
DF Deutsche Forfait AG's current EV-to-OCF is -7.30. Based on the distribution chart, DF Deutsche Forfait AG ranks #219 out of 810 companies in the Capital Markets industry, which is above the industry midpoint. Overall, DF Deutsche Forfait AG has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DF Deutsche Forfait AG's EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, DF Deutsche Forfait AG ranks #219 out of 810 companies for EV-to-OCF. This puts DF Deutsche Forfait AG in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. DF Deutsche Forfait AG's current EV-to-OCF is -7.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DF Deutsche Forfait AG stock overvalued right now?
Based on GuruFocus' analysis, DF Deutsche Forfait AG (FRA:DFTK) is currently considered Fairly Valued. The stock's GF Value™ is €1.58, compared to a current price of €1.59 — trading 0.6% above its estimated fair value. The current EV-to-OCF is -7.30. DF Deutsche Forfait AG's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For DF Deutsche Forfait AG (FRA:DFTK), the current EV-to-OCF is -7.30 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DF Deutsche Forfait AG (FRA:DFTK) Overvalued in 2026?

Based on GuruFocus' analysis, DF Deutsche Forfait AG stock appears to be overvalued. The current stock price of €1.59 is trading 0.6% above its estimated GF Value™ of €1.58. GuruFocus considers DF Deutsche Forfait AG to be Fairly Valued.

Key valuation signals for FRA:DFTK:

  • EV-to-OCF: -7.30
  • GF Value™: €1.58 vs. price of €1.59 (0.6% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the FRA:DFTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DF Deutsche Forfait AG Business Description

Other Exchanges 0RHB:UKDFTK:Germany
Address Hirtenweg 14, Grunwald, DEU, 82031
DF Deutsche Forfait AG is engaged in the provision of financial services. Its products include financing solutions, foreign trade receivables, and trade finance funds. 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 supports exporters and importers by purchasing foreign trade receivables, providing liquidity and taking over the payment risks. For banks, it operates as a partner for financing solutions, such as structured, abstract payment obligations, and buys and sells assets. Its geographic focus is on the Near and Middle East.
73GF Score

Get the complete analysis for FRA:DFTK

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.59
Price
€1.58
GF Value