DF Deutsche Forfait

DF Deutsche Forfait OCF Margin

The Operating Cash Flow Margin of DF Deutsche Forfait (DFTK.DE) as of Nov 14, 2026 is 2.30 %. In the previous year, Operating Cash Flow Margin was -94.00 % — a change of -102.45% (higher).

OCF Margin

2.30 %

YoY

-102.45%

Last updated:

Operating Cash Flow Margin of DF Deutsche Forfait is 2025 2.30 % . Operating Cash Flow Margin of DF Deutsche Forfait was 2024 -94.00 % . It decreases by -102.45% higher compared to the previous year.

The DF Deutsche Forfait OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-73.07 EUR
Jan 1, 2019
52.41 EUR
Jan 1, 2020
30.89 EUR
Jan 1, 2021
-185.91 EUR
Jan 1, 2022
151.32 EUR
Jan 1, 2023
61.94 EUR
Jan 1, 2024
-94.00 EUR
Jan 1, 2025
2.30 EUR
The DF Deutsche Forfait OCF Margin history
YEAROCF MarginYoY
2.30 %-102.45%
-94.00 %-251.77%
61.94 %-59.07%
151.32 %-181.39%
-185.91 %-701.80%
30.89 %-41.06%
52.41 %-171.73%
-73.07 %-32.84%
-108.80 %-45.33%
-199.03 %-702.08%
33.06 %-192.65%
-35.68 %—

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DF Deutsche Forfait Stock analysis

What does DF Deutsche Forfait do? DF Deutsche Forfait AG was founded in Frankfurt am Main in 2000 and is an internationally active financial services company. The company operates as a specialist in forfaiting financing and risk management and specializes in acquiring claims against international trade. Since its founding, the company has successfully completed numerous forfaiting transactions and has grown to become one of the leading providers in this market segment. In addition to traditional forfaiting, DF Deutsche Forfait AG also offers services such as debtor management, invoice administration and financing, as well as financing transactions within supply chains. The company's business model aims to provide exporters and importers worldwide with customized financing solutions. DF Deutsche Forfait AG assumes the risks and financing gaps associated with international trade. Within the framework of forfaiting financing and risk management, the company acquires claims against traders and exporters for a period of up to five years and offers forfaiting customers flexible, fast and cost-effective financing. DF Deutsche Forfait AG works closely with internal and external partners, including specialized financial institutions, to capitalize on its global growth opportunities. In recent years, the company has diversified and divided into several business areas. For example, the "supply chain financing" business segment of DF Deutsche Forfait AG specializes in financing flows of goods and offers a variety of financing options tailored to the customer. By involving suppliers and buyers in the financing process, optimal liquidity is ensured for all parties involved. Another important business area of DF Deutsche Forfait AG is "debtor management". The company takes over the debtors and ensures efficient and cost-optimized administration. Risks and liquidity problems are minimized, and individual customer support is ensured through professional consulting services and regulatory support. The products of DF Deutsche Forfait AG are offered for various industries and applications, including mechanical engineering, raw materials, automotive and aviation industries, as well as telecommunications. Overall, the company has served over 20,000 customers in more than 100 countries worldwide. In recent years, the company has expanded its presence internationally and is represented in several countries, including the United States, France, China, and Brazil. With its global presence and commitment to innovation and quality, DF Deutsche Forfait AG has achieved a strong position in the financial market. Overall, DF Deutsche Forfait AG is a specialized provider of forfaiting and financial services, offering its customers customized, flexible, and cost-effective solutions for their financing and risk management needs. The company has a successful history and is strongly positioned internationally, making it an important partner for exporters and importers worldwide. DF Deutsche Forfait is one of the most popular companies on Eulerpool.

Frequently Asked Questions about DF Deutsche Forfait stock

Operating Cash Flow Margin of DF Deutsche Forfait is 2.30 % in 2025.

Operating Cash Flow Margin of DF Deutsche Forfait changed from -94.00 % to 2.30 %, representing a -102.45% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin DF Deutsche Forfait since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's DF Deutsche Forfait with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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