DF Deutsche Forfait AG (FRA:DFTK) ROE %: -16.18% (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 ROE %?

DF Deutsche Forfait AG FRA:DFTK -1.56% 73 ROE % is -16.18% 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 791 Capital Markets companies, DF Deutsche Forfait AG ranks worse than 80.03% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Dec. 2025 was €30.04 Mil. Therefore, DF Deutsche Forfait AG's annualized ROE % for the quarter that ended in Dec. 2025 was -16.18%.

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

FRA:DFTK' s ROE % Range Over the Past 10 Years
Min: -31.58   Med: 6.3   Max: 56.8
Current: -6.6

During the past 13 years, DF Deutsche Forfait AG's highest ROE % was 56.80%. The lowest was -31.58%. And the median was 6.30%.

FRA:DFTK's ROE % is ranked worse than
80.03% of 791 companies
in the Capital Markets industry
Industry Median: 6 vs FRA:DFTK: -6.60

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-4.86/30.036
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-4.86 / 10.844)*(10.844 / 47.352)*(47.352 / 30.036)
=Net Margin %*Asset Turnover*Equity Multiplier
=-44.82 %*0.229*1.5765
=ROA %*Equity Multiplier
=-10.26 %*1.5765
=-16.18 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-4.86/30.036
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-4.86 / -3.592) * (-3.592 / -3.382) * (-3.382 / 10.844) * (10.844 / 47.352) * (47.352 / 30.036)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.353 * 1.0621 * -31.19 % * 0.229 * 1.5765
=-16.18 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


DF Deutsche Forfait AG ROE % Related Terms


DF Deutsche Forfait AG ROE % Historical Data

* Premium members only.

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

DF Deutsche Forfait AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.03 21.73 5.90 6.30 -6.71

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
ROE % 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 -1.97 9.96 2.65 2.78 -16.18

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

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

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

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


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

DF Deutsche Forfait AG ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-1.999/( (30.743+28.852)/ 2 )
=-1.999/29.7975
=-6.71 %

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

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-4.86/( (31.22+28.852)/ 2 )
=-4.86/30.036
=-16.18 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -16.18% mean?
DF Deutsche Forfait AG (FRA:DFTK) has a ROE % of -16.18% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. 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 791 companies in the Capital Markets industry, placing it in the top 80%.
Is DF Deutsche Forfait AG's ROE % too high?
DF Deutsche Forfait AG's current ROE % is -16.18%. Based on the distribution chart, DF Deutsche Forfait AG ranks #633 out of 791 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 ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, DF Deutsche Forfait AG ranks #633 out of 791 companies for ROE %. This places DF Deutsche Forfait AG in the lower half of its industry. The industry median ROE % is 6.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.00, based on 791 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on DF Deutsche Forfait AG and its competitors. For the Capital Markets industry, the median ROE % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DF Deutsche Forfait AG's current ROE % is -16.18%. 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 ROE % is -16.18%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For DF Deutsche Forfait AG (FRA:DFTK), the current ROE % is -16.18% 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:

  • ROE %: -16.18%
  • 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

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

€1.58
Price
€1.56
GF Value