DF Deutsche Forfait AG (FRA:DFTK) OCF Margin %: -107.10% (As of Dec. 2025)


FRA:DFTK DF Deutsche Forfait AG FRA:DFTK
73 GF Score
Price €1.58
GF Value €1.56
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is DF Deutsche Forfait AG OCF Margin %?

DF Deutsche Forfait AG FRA:DFTK -1.56% 73 OCF Margin % is -107.10% as of Dec. 2025. GuruFocus rates FRA:DFTK with a GF Score™ of 73/100 and a GF Value™ of €1.56 (Fairly Valued). The stock has 3 warning signs investors should review. Among 771 Capital Markets companies, DF Deutsche Forfait AG ranks better than 50.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DF Deutsche Forfait AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €-5.81 Mil. DF Deutsche Forfait AG's Revenue for the six months ended in Dec. 2025 was €5.42 Mil. Therefore, DF Deutsche Forfait AG's OCF Margin % for the quarter that ended in Dec. 2025 was -107.10%.

As of today, DF Deutsche Forfait AG's current OCF Yield % is 2.70%.

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

FRA:DFTK' s OCF Margin % Range Over the Past 10 Years
Min: -185.92   Med: -34.38   Max: 151.32
Current: 4.33


During the past 13 years, the highest OCF Margin % of DF Deutsche Forfait AG was 151.32%. The lowest was -185.92%. And the median was -34.38%.

FRA:DFTK's OCF Margin % is ranked better than
50.97% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs FRA:DFTK: 4.33


DF Deutsche Forfait AG OCF Margin % Related Terms


DF Deutsche Forfait AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for DF Deutsche Forfait AG's OCF Margin % 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 OCF Margin % Chart

DF Deutsche Forfait AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -185.92 151.32 61.94 -94.00 4.33

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
OCF Margin % 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 762.98 46.97 -221.32 98.30 -107.10

FRA:DFTK vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, DF Deutsche Forfait AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Capital Markets Industry

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

* The bar in red indicates where DF Deutsche Forfait AG's OCF Margin % falls into.


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

DF Deutsche Forfait AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DF Deutsche Forfait AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.513/11.85
=4.33 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-5.807/5.422
=-107.10 %

* 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 OCF Margin % →
What does a OCF Margin % of -107.10% mean?
DF Deutsche Forfait AG (FRA:DFTK) has a OCF Margin % of -107.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DF Deutsche Forfait AG and its competitors. According to the industry distribution chart, DF Deutsche Forfait AG ranks #378 out of 771 companies in the Capital Markets industry, placing it in the top 49%.
Is DF Deutsche Forfait AG's OCF Margin % too high?
DF Deutsche Forfait AG's current OCF Margin % is -107.10%. Based on the distribution chart, DF Deutsche Forfait AG ranks #378 out of 771 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 OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, DF Deutsche Forfait AG ranks #378 out of 771 companies for OCF Margin %. This puts DF Deutsche Forfait AG in the upper half of its industry. The industry median OCF Margin % is 3.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DF Deutsche Forfait AG and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DF Deutsche Forfait AG's current OCF Margin % is -107.10%. 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 €1.56, compared to a current price of €1.58 — trading 1% above its estimated fair value. The current OCF Margin % is -107.10%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DF Deutsche Forfait AG (FRA:DFTK), the current OCF Margin % is -107.10% 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 €1.58 is trading 1% above its estimated GF Value™ of €1.56. GuruFocus considers DF Deutsche Forfait AG to be Fairly Valued.

Key valuation signals for FRA:DFTK:

  • OCF Margin %: -107.10%
  • GF Value™: €1.56 vs. price of €1.58 (1% 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

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

€1.58
Price
€1.56
GF Value