DF Deutsche Forfait AG
FSX:DFTK.DE
1.48 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2.075 | 2.075 | 12.688 | 12.688 | 2.852 | 2.852 | 5.166 | 2.613 | 5.655 | 2.799 | 4.2 | 2.128 | 4.598 | 2.351 | 4.092 | 2.092 | 4.379 | 4.833 | 2.485 | 0.729 | 1.18 | 1.386 | 0.565 | 0.102 | -1.287 | 0.757 | 2.061 | 2.151 | 1.751 | 0.863 | 0.906 | 2.158 | 1.42 | 1.059 | 1.881 | 8.793 | 4.17 | 5.04 | 0.826 | 1.545 | 3.475 | 5.312 | 5.228 | 5.359 | 9.975 | 6.179 | 6.953 | 7.4 | 16.307 | 6.329 | 6.885 | 10.418 | 7.02 | 7.246 | 11.794 | 9.816 | 5.579 | 9.343 | 7.162 | 11.804 |
Kosten van de omzet
| 0.053 | 0.053 | 10.47 | 10.47 | 0.038 | 0.038 | 1.43 | 0.194 | 2.003 | 0.159 | 1.234 | 0.069 | 1.735 | 0.148 | 1.349 | 0.093 | 1.721 | 0.648 | 0.738 | 0.579 | 2.668 | 0.761 | 0.436 | 0.765 | 1.365 | 1.759 | 3.139 | 1.034 | 9.845 | 0.521 | 4.145 | 2.334 | 3.442 | 16.158 | 2.464 | 9.222 | 5.709 | 6.802 | 1.738 | 1.764 | 13.229 | 2.514 | 2.174 | 3.084 | 9.745 | 2.124 | 3.191 | 3.646 | 14.151 | 2.402 | 2.733 | 6.638 | 3.925 | 3.59 | 8.427 | 6.012 | 1.05 | 5.61 | 3.371 | 8.206 |
Brutowinst
| 2.022 | 2.022 | 2.219 | 2.219 | 2.814 | 2.814 | 3.736 | 2.418 | 3.652 | 2.641 | 2.966 | 2.059 | 2.863 | 2.204 | 2.743 | 1.999 | 2.658 | 4.184 | 1.747 | 0.15 | -1.488 | 0.625 | 0.128 | -0.663 | -2.652 | -1.002 | -1.079 | 1.117 | -8.094 | 0.341 | -3.24 | -0.176 | -2.022 | -15.099 | -0.583 | -0.429 | -1.539 | -1.762 | -0.912 | -0.219 | -9.755 | 2.798 | 3.055 | 2.275 | 0.229 | 4.054 | 3.762 | 3.754 | 2.156 | 3.927 | 4.152 | 3.78 | 3.095 | 3.656 | 3.368 | 3.804 | 4.529 | 3.734 | 3.791 | 3.598 |
Brutowinstmarge
| 0.975 | 0.975 | 0.175 | 0.175 | 0.987 | 0.987 | 0.723 | 0.926 | 0.646 | 0.943 | 0.706 | 0.968 | 0.623 | 0.937 | 0.67 | 0.956 | 0.607 | 0.866 | 0.703 | 0.206 | -1.261 | 0.451 | 0.227 | -6.53 | 2.06 | -1.323 | -0.523 | 0.519 | -4.621 | 0.396 | -3.576 | -0.082 | -1.425 | -14.255 | -0.31 | -0.049 | -0.369 | -0.35 | -1.103 | -0.142 | -2.807 | 0.527 | 0.584 | 0.424 | 0.023 | 0.656 | 0.541 | 0.507 | 0.132 | 0.62 | 0.603 | 0.363 | 0.441 | 0.505 | 0.286 | 0.388 | 0.812 | 0.4 | 0.529 | 0.305 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.819 | 3.768 | 1.248 | 0 | 0 | 1.296 | 2.1 | 0 | 0 | 1.074 | 1.145 | 0 | 0 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0.485 | 0.485 | 0.593 | 0.593 | 0.637 | 0.637 | 0.797 | 0.565 | 0.541 | 0.796 | 0.842 | 0.554 | 0.851 | 0.782 | 0.996 | 0.605 | 0.811 | 0.475 | 0.762 | 0.628 | 0.758 | 0.455 | 0.7 | 0.589 | 0.991 | 0.487 | 0.696 | 0.546 | 2.435 | 0 | 0.819 | 3.768 | 1.248 | 2.992 | 0.705 | 1.296 | 2.1 | 0.814 | 1.228 | 1.074 | 1.145 | 1.326 | 1.236 | 0.812 | 5.207 | 1.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 1.122 | 0.611 | 0.51 | -1.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 1.259 | 1.259 | 1.187 | 1.187 | 1.163 | 1.163 | 0.797 | 1.023 | 0.541 | 1.154 | 0.842 | 0.875 | 0.851 | 1.241 | 0.996 | 1.116 | 0.491 | 1.122 | 0.611 | 0.51 | -1.365 | 0.995 | 0.765 | 0.414 | -1.472 | -0.093 | -0.114 | 1.707 | -5.442 | 1.373 | -42.296 | 3.875 | 3.15 | 2.872 | 2.415 | 0.736 | 2.793 | 1.507 | 2.275 | 1.551 | 2.192 | 1.421 | 1.686 | 1.31 | -0.955 | 2.269 | 2.165 | 2.268 | 2.939 | 2.764 | 2.613 | 2.326 | 2.418 | 2.324 | 2.11 | 2.086 | 2.685 | 2.125 | 2.195 | 2.175 |
Bedrijfsresultaat
| 0.759 | 0.759 | 0.997 | 0.997 | 1.621 | 1.621 | 2.939 | 1.387 | 3.111 | 1.322 | 2.124 | 1.185 | 2.012 | 1.002 | 1.748 | 0.883 | 2.043 | 3.413 | 0.786 | -0.36 | 0.278 | -0.37 | -0.636 | -1.077 | -0.867 | -0.86 | -0.912 | -0.591 | -2.179 | -1.031 | 39.194 | -4.052 | -4.141 | -17.967 | -2.996 | -1.164 | -4.331 | -3.241 | -3.178 | -1.759 | -11.987 | 1.433 | 1.369 | 1.003 | -0.765 | 1.785 | 1.597 | 1.487 | -0.784 | 1.162 | 1.539 | 1.454 | 0.677 | 1.332 | 1.257 | 1.718 | 1.844 | 1.609 | 1.596 | 1.423 |
Bedrijfsresultaat ratio
| 0.366 | 0.366 | 0.079 | 0.079 | 0.568 | 0.568 | 0.569 | 0.531 | 0.55 | 0.472 | 0.506 | 0.557 | 0.438 | 0.426 | 0.427 | 0.422 | 0.466 | 0.706 | 0.316 | -0.494 | 0.235 | -0.267 | -1.126 | -10.604 | 0.674 | -1.136 | -0.442 | -0.275 | -1.244 | -1.195 | 43.262 | -1.878 | -2.917 | -16.963 | -1.593 | -0.132 | -1.039 | -0.643 | -3.848 | -1.139 | -3.45 | 0.27 | 0.262 | 0.187 | -0.077 | 0.289 | 0.23 | 0.201 | -0.048 | 0.184 | 0.224 | 0.14 | 0.096 | 0.184 | 0.107 | 0.175 | 0.331 | 0.172 | 0.223 | 0.121 |
Totaal overige inkomsten en kosten netto
| -0.146 | -0.146 | 0.153 | 0.153 | 0.019 | 0.019 | 0.094 | 0.13 | 0.015 | 0.241 | 0.203 | -0.021 | -0.124 | -0.058 | -0.034 | -0.027 | 0.062 | -0.029 | -0.034 | -0.023 | -0.016 | -0.002 | -0.006 | -0.004 | 0.031 | -0.038 | 0.002 | -0.002 | -0.037 | -0.001 | -0.627 | -0.275 | 0.716 | -0.42 | -0.522 | -0.727 | 0.364 | -1.388 | -0.982 | -0.943 | -1.14 | -0.963 | -0.557 | -0.291 | 1.517 | -0.556 | -0.54 | -0.421 | -0.475 | -0.478 | -0.452 | -0.56 | -0.572 | -0.634 | -0.495 | -0.359 | -0.356 | -0.427 | -0.435 | -0.385 |
Inkomen voor belasting
| 0.613 | 0.613 | 1.15 | 1.15 | 1.639 | 1.639 | 3.033 | 1.517 | 3.126 | 1.563 | 2.327 | 1.164 | 1.888 | 0.944 | 1.713 | 0.857 | 2.105 | 3.384 | 0.752 | -0.382 | 0.262 | -0.371 | -0.642 | -1.081 | -0.836 | -0.899 | -0.909 | -0.593 | -2.216 | -1.032 | 38.567 | -4.327 | -3.425 | -18.388 | -3.518 | -1.891 | -3.967 | -4.63 | -4.16 | -2.702 | -13.127 | 0.47 | 0.812 | 0.712 | 0.753 | 1.23 | 1.057 | 1.065 | -1.259 | 0.685 | 1.087 | 0.894 | 0.105 | 0.698 | 0.762 | 1.358 | 1.488 | 1.181 | 1.161 | 1.038 |
Inkomen voor belasting ratio
| 0.296 | 0.296 | 0.091 | 0.091 | 0.575 | 0.575 | 0.587 | 0.581 | 0.553 | 0.558 | 0.554 | 0.547 | 0.411 | 0.401 | 0.419 | 0.41 | 0.481 | 0.7 | 0.302 | -0.525 | 0.222 | -0.268 | -1.136 | -10.648 | 0.649 | -1.187 | -0.441 | -0.276 | -1.265 | -1.196 | 42.57 | -2.005 | -2.412 | -17.36 | -1.871 | -0.215 | -0.951 | -0.918 | -5.036 | -1.749 | -3.778 | 0.088 | 0.155 | 0.133 | 0.075 | 0.199 | 0.152 | 0.144 | -0.077 | 0.108 | 0.158 | 0.086 | 0.015 | 0.096 | 0.065 | 0.138 | 0.267 | 0.126 | 0.162 | 0.088 |
Belastingkosten
| 0.755 | 0.755 | 0.176 | 0.176 | 0.069 | 0.069 | 1.048 | 0.524 | -2.068 | 1.034 | 0.758 | 0.379 | -3.738 | 1.869 | 0.529 | 0.265 | 0.963 | 1.166 | 0.474 | 0.006 | 0.109 | 0.101 | -0.138 | -0.154 | -0.045 | -0.148 | -0.16 | -0.174 | -0.453 | 0 | 0 | 0 | -0.023 | -0.022 | -0.139 | 0 | 0 | -0.008 | 0.021 | 0 | 0.705 | 0.158 | 0.323 | 0.24 | 0.358 | 0.611 | 0.324 | 0.324 | -2.729 | 0.223 | 0.356 | 0.252 | 0.076 | 0.214 | 0.267 | 0.293 | -2.268 | 0.362 | 0.279 | 0.28 |
Nettowinst
| -0.142 | -0.142 | 0.974 | 0.974 | 1.708 | 1.708 | 1.986 | 0.993 | 5.194 | 2.597 | 1.569 | 0.785 | 5.626 | 2.813 | 1.184 | 0.592 | 1.142 | 2.218 | 0.278 | -0.388 | 0.152 | -0.472 | -0.504 | -0.927 | -0.79 | -0.751 | -0.749 | -0.419 | -1.763 | -1.032 | 38.567 | -4.327 | -3.402 | -18.366 | -3.379 | -1.891 | -3.967 | -4.621 | -4.181 | -2.702 | -13.831 | 0.312 | 0.489 | 0.472 | 0.395 | 0.619 | 0.733 | 0.741 | -5.76 | 0.462 | 0.731 | 0.642 | 0.029 | 0.484 | 0.495 | 1.065 | 1.061 | 0.82 | 0.882 | 0.758 |
Nettowinstmarge
| -0.069 | -0.069 | 0.077 | 0.077 | 0.599 | 0.599 | 0.384 | 0.38 | 0.918 | 0.928 | 0.374 | 0.369 | 1.224 | 1.196 | 0.289 | 0.283 | 0.261 | 0.459 | 0.112 | -0.532 | 0.129 | -0.34 | -0.893 | -9.132 | 0.614 | -0.992 | -0.364 | -0.195 | -1.007 | -1.196 | 42.57 | -2.005 | -2.396 | -17.34 | -1.797 | -0.215 | -0.951 | -0.917 | -5.061 | -1.749 | -3.981 | 0.059 | 0.094 | 0.088 | 0.04 | 0.1 | 0.105 | 0.1 | -0.353 | 0.073 | 0.106 | 0.062 | 0.004 | 0.067 | 0.042 | 0.109 | 0.19 | 0.088 | 0.123 | 0.064 |
WPA (Winst Per Aandeel)
| -0.012 | -0.012 | 0.085 | 0.085 | 0.14 | 0.14 | 0.17 | 0.085 | 0.44 | 0.22 | 0.13 | 0.065 | 0.47 | 0.23 | 0.1 | 0.05 | 0.09 | 0.19 | 0.02 | -0.033 | 0.01 | -0.04 | -0.042 | -0.078 | -0.067 | -0.063 | -0.063 | -0.035 | -0.15 | -0.087 | 56.72 | -0.64 | -5 | -27.01 | -4.97 | -2.78 | -5.85 | -6.8 | -6.15 | -4 | -20.34 | 0.5 | 0.7 | 0.7 | 0.1 | 0.9 | 1.1 | 1.1 | -8.47 | 0.7 | 1.1 | 0.9 | 0.1 | 0.7 | 0.7 | 1.6 | 1.4 | 1.2 | 1.3 | 1.1 |
Verwaterde WPA
| -0.012 | -0.012 | 0.085 | 0.085 | 0.14 | 0.14 | 0.17 | 0.085 | 0.44 | 0.22 | 0.13 | 0.065 | 0.47 | 0.24 | 0.1 | 0.05 | 0.09 | 0.19 | 0.02 | -0.033 | 0.01 | -0.04 | -0.042 | -0.078 | -0.067 | -0.063 | -0.063 | -0.035 | -0.15 | -0.087 | 56.72 | -0.64 | -5 | -27.01 | -4.97 | -2.78 | -5.83 | -6.8 | -6.15 | -3.97 | -20.34 | 0.5 | 0.7 | 0.7 | 0.075 | 0.9 | 1.1 | 1.1 | -8.47 | 0.7 | 1.1 | 0.9 | -3.01 | 0.7 | 0.7 | 1.6 | 1.4 | 1.2 | 1.3 | 1.1 |
EBITDA
| 0.771 | 0.784 | 1.05 | 1.05 | 1.635 | 1.65 | 3.058 | 1.446 | 3.225 | 1.347 | 2.217 | 1.231 | 2.097 | 1.029 | 1.833 | 0.926 | 2.086 | 3.455 | 0.831 | -0.319 | 0.298 | -0.352 | -0.615 | -1.054 | -0.835 | -0.844 | -0.887 | -0.57 | -2.151 | -1.011 | 39.217 | -4.026 | -4.112 | -17.941 | -2.97 | -1.138 | -4.309 | -3.214 | -3.143 | -1.727 | -11.958 | 1.465 | 1.402 | 1.033 | 1.308 | 1.815 | 1.691 | 1.529 | -0.643 | 1.198 | 1.583 | 1.52 | 0.695 | 1.376 | 1.296 | 1.756 | 1.866 | 1.69 | 1.726 | 1.608 |
EBITDA ratio
| 0.371 | 0.378 | 0.083 | 0.083 | 0.573 | 0.579 | 0.592 | 0.554 | 0.57 | 0.481 | 0.528 | 0.578 | 0.456 | 0.438 | 0.448 | 0.443 | 0.476 | 0.715 | 0.334 | -0.437 | 0.252 | -0.254 | -1.089 | -10.374 | 0.649 | -1.115 | -0.43 | -0.265 | -1.228 | -1.172 | 43.287 | -1.866 | -2.896 | -16.938 | -1.579 | -0.129 | -1.033 | -0.638 | -3.805 | -1.118 | -3.441 | 0.276 | 0.268 | 0.193 | 0.131 | 0.294 | 0.243 | 0.207 | -0.039 | 0.189 | 0.23 | 0.146 | 0.099 | 0.19 | 0.11 | 0.179 | 0.334 | 0.181 | 0.241 | 0.136 |