DF Deutsche Forfait AG (FRA:DFTK) ROA %: -10.26% (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
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What is DF Deutsche Forfait AG ROA %?

DF Deutsche Forfait AG FRA:DFTK -1.56% 73 ROA % is -10.26% 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 816 Capital Markets companies, DF Deutsche Forfait AG ranks worse than 77.57% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. DF Deutsche Forfait AG's annualized Net Income for the quarter that ended in Dec. 2025 was €-4.86 Mil. DF Deutsche Forfait AG's average Total Assets over the quarter that ended in Dec. 2025 was €47.35 Mil. Therefore, DF Deutsche Forfait AG's annualized ROA % for the quarter that ended in Dec. 2025 was -10.26%.

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

FRA:DFTK' s ROA % Range Over the Past 10 Years
Min: -11.33   Med: 3.56   Max: 22.37
Current: -4.07

During the past 13 years, DF Deutsche Forfait AG's highest ROA % was 22.37%. The lowest was -11.33%. And the median was 3.56%.

FRA:DFTK's ROA % is ranked worse than
77.57% of 816 companies
in the Capital Markets industry
Industry Median: 1.5 vs FRA:DFTK: -4.07

DF Deutsche Forfait AG  (FRA:DFTK) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-4.86/47.352
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-4.86 / 10.844)*(10.844 / 47.352)
=Net Margin %*Asset Turnover
=-44.82 %*0.229
=-10.26 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


DF Deutsche Forfait AG ROA % Related Terms


DF Deutsche Forfait AG ROA % Historical Data

* Premium members only.

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

DF Deutsche Forfait AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.30 12.33 3.45 3.67 -4.14

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
ROA % 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 -1.15 5.83 1.55 1.67 -10.26

FRA:DFTK vs MS, GS, SCHW: ROA % Comparison

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

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

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


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

DF Deutsche Forfait AG ROA % Calculation

DF Deutsche Forfait AG's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-1.999/( (52.589+43.971)/ 2 )
=-1.999/48.28
=-4.14 %

DF Deutsche Forfait AG's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-4.86/( (50.733+43.971)/ 2 )
=-4.86/47.352
=-10.26 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -10.26% mean?
DF Deutsche Forfait AG (FRA:DFTK) has a ROA % of -10.26% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on DF Deutsche Forfait AG and its competitors. According to the industry distribution chart, DF Deutsche Forfait AG ranks #633 out of 816 companies in the Capital Markets industry, placing it in the top 77.6%.
Is DF Deutsche Forfait AG's ROA % too high?
DF Deutsche Forfait AG's current ROA % is -10.26%. Based on the distribution chart, DF Deutsche Forfait AG ranks #633 out of 816 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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 ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, DF Deutsche Forfait AG ranks #633 out of 816 companies for ROA %. This places DF Deutsche Forfait AG in the lower half of its industry. The industry median ROA % is 1.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 816 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on DF Deutsche Forfait AG and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DF Deutsche Forfait AG's current ROA % is -10.26%. 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 ROA % is -10.26%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For DF Deutsche Forfait AG (FRA:DFTK), the current ROA % is -10.26% 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:

  • ROA %: -10.26%
  • 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

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

€1.58
Price
€1.56
GF Value