DF Deutsche Forfait AG (FRA:DFTK) Marketable Securities: €12.38 Mil (As of Dec. 2025)

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FRA:DFTK DF Deutsche Forfait AG FRA:DFTK
73 GF Score
Price €1.45
GF Value €1.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is DF Deutsche Forfait AG Marketable Securities?

DF Deutsche Forfait AG FRA:DFTK -4.29% 73 Marketable Securities is €12.38 Mil as of Dec. 2025. GuruFocus rates FRA:DFTK with a GF Score™ of 73/100 and a GF Value™ of €1.65 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. DF Deutsche Forfait AG's Marketable Securities for the quarter that ended in Dec. 2025 was €12.38 Mil.

DF Deutsche Forfait AG's annual Marketable Securities increased from Dec. 2023 (€0.40 Mil) to Dec. 2024 (€14.92 Mil) but then declined from Dec. 2024 (€14.92 Mil) to Dec. 2025 (€12.38 Mil).

DF Deutsche Forfait AG  (FRA:DFTK) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

DF Deutsche Forfait AG Marketable Securities Related Terms

DF Deutsche Forfait AG Marketable Securities Historical Data

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The historical data trend for DF Deutsche Forfait AG's Marketable Securities 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 Marketable Securities Chart

DF Deutsche Forfait AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.29 0.40 14.92 12.38

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
Marketable Securities 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 0.40 0.00 14.92 0.00 12.38
FRA:DFTK
73GF Score
DF Deutsche Forfait AG FRA:DFTK
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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DF Deutsche Forfait AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €12.38 Mil mean?
DF Deutsche Forfait AG (FRA:DFTK) has a Marketable Securities of €12.38 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on DF Deutsche Forfait AG and its competitors.
Is DF Deutsche Forfait AG's Marketable Securities too high?
DF Deutsche Forfait AG's current Marketable Securities is €12.38 Mil. Overall, DF Deutsche Forfait AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DF Deutsche Forfait AG's Marketable Securities compare to MS and GS?
DF Deutsche Forfait AG's Marketable Securities of €12.38 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 Marketable Securities for a Capital Markets company?
A good Marketable Securities depends on the Capital Markets industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on DF Deutsche Forfait AG and its competitors. DF Deutsche Forfait AG's current Marketable Securities is €12.38 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 Modestly Undervalued. The stock's GF Value™ is €1.65, compared to a current price of €1.45 — trading 12.1% below its estimated fair value. The current Marketable Securities is €12.38 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For DF Deutsche Forfait AG (FRA:DFTK), the current Marketable Securities is €12.38 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 undervalued. The current stock price of €1.45 is trading 12.1% below its estimated GF Value™ of €1.65. GuruFocus considers DF Deutsche Forfait AG to be Modestly Undervalued.

Key valuation signals for FRA:DFTK:

  • Marketable Securities: €12.38 Mil
  • GF Value™: €1.65 vs. price of €1.45 (12.1% below 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

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

€1.45
Price
€1.65
GF Value