DF Deutsche Forfait AG (FRA:DFTK) Interest Expense: €-0.48 Mil (TTM As of Dec. 2025)


FRA:DFTK DF Deutsche Forfait AG FRA:DFTK
73 GF Score
Price €1.54
GF Value €1.47
Valuation Fairly Valued
! 3 Warning Signs
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What is DF Deutsche Forfait AG Interest Expense?

DF Deutsche Forfait AG FRA:DFTK -5.52% 73 Interest Expense is €-0.48 Mil as of Dec. 2025. GuruFocus rates FRA:DFTK with a GF Score™ of 73/100 and a GF Value™ of €1.47 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DF Deutsche Forfait AG's interest expense for the six months ended in Dec. 2025 was € -0.19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.48 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. DF Deutsche Forfait AG's Operating Income for the six months ended in Dec. 2025 was € -1.69 Mil. DF Deutsche Forfait AG's Interest Expense for the six months ended in Dec. 2025 was € -0.19 Mil. DF Deutsche Forfait AG did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DF Deutsche Forfait AG  (FRA:DFTK) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DF Deutsche Forfait AG's Interest Expense for the six months ended in Dec. 2025 was €-0.19 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-1.69 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €9.58 Mil.

DF Deutsche Forfait AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

DF Deutsche Forfait AG did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

DF Deutsche Forfait AG Interest Expense Historical Data

* Premium members only.

The historical data trend for DF Deutsche Forfait AG's Interest Expense 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 Interest Expense Chart

DF Deutsche Forfait AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.40 -0.78 -0.73 -0.48

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
Interest Expense 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 -0.41 -0.38 -0.35 -0.29 -0.19
FRA:DFTK
73GF Score
DF Deutsche Forfait AG FRA:DFTK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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DF Deutsche Forfait AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.48 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 Interest Expense →
What does a Interest Expense of €-0.48 Mil mean?
DF Deutsche Forfait AG (FRA:DFTK) has a Interest Expense of €-0.48 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on DF Deutsche Forfait AG and its competitors.
Is DF Deutsche Forfait AG's Interest Expense too high?
DF Deutsche Forfait AG's current Interest Expense is €-0.48 Mil. 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 Interest Expense compare to MS and GS?
DF Deutsche Forfait AG's Interest Expense of €-0.48 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Capital Markets company?
A good Interest Expense depends on the Capital Markets industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on DF Deutsche Forfait AG and its competitors. DF Deutsche Forfait AG's current Interest Expense is €-0.48 Mil. 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 €1.47, compared to a current price of €1.54 — trading 4.8% above its estimated fair value. The current Interest Expense is €-0.48 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For DF Deutsche Forfait AG (FRA:DFTK), the current Interest Expense is €-0.48 Mil as of Dec. 2025. 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 €1.54 is trading 4.8% above its estimated GF Value™ of €1.47. GuruFocus considers DF Deutsche Forfait AG to be Fairly Valued.

Key valuation signals for FRA:DFTK:

  • Interest Expense: €-0.48 Mil
  • GF Value™: €1.47 vs. price of €1.54 (4.8% 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

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

€1.54
Price
€1.47
GF Value