Live News EARNINGS ARTICLE M impact Sep 21, 2026, 11:38 AM UTC

DF Deutsche Forfait AG Revises 2026 Forecasts Upward

DF Deutsche Forfait AG is raising its forecasts for the 2026 financial year, now expecting business volume to be only slightly below the previous year's level, gross profit to rise by around 10%, and profit before tax to be balanced.

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SquawkNews Newsroom 2 updates Updated Sep 21, 2026, 11:48 AM UTC

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11:38:13 AM UTC

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DF Deutsche Forfait raised its 2026 outlook after preliminary first-half figures showed profit before tax of EUR 0.8 million. Gross profit rose 3.5% to EUR 6 million, while business volume slipped to EUR 108 million. Full-year gross profit is now seen rising about 10%, versus a prior forecast for a roughly 50% decline. Profit before tax is forecast to be balanced, compared with a prior view of a significantly negative result. Group liquidity totaled EUR 36.1 million at June 30, including EUR 16.5 million of cash and cash equivalents. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. DF Deutsche Forfait AG published the original content used to generate this news brief via EQS News (Ref. ID: adhoc_2402342_en) on September 21, 2026, and is solely responsible for the information contained therein. (C)

11:48:15 AM UTC

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EQS-Ad-hoc: DF Deutsche Forfait AG / Key word(s): Forecast / Full year/Results / Half year DF Deutsche Forfait AG: Forecast revised upwards following the release of preliminary half-year results 21-Sep-2026 / 13:33 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by 1 EQS News — a service of 2 EQS Group. The issuer is solely responsible for the content of this announcement.

══════════════════════════════════════════════════════════════════════════ Insider information pursuant to Article 17 MAR Cologne, 21 September 2026 — Based on the provisional, unaudited half-year figures as of 30 June 2026, the Executive Board of DF Deutsche Forfait AG (ISIN: DE000A2AA204) is raising the forecasts for the 2026 financial year that were set out in the 2025 Annual Report. For the full year 2026, business volume is now expected to be only slightly below the previous year’s level (previously: “significantly down”). Gross profit is expected to rise by around 10 % (previously: “a decline of around 50 %”).

Profit before tax is now expected to be balanced (previously: “significantly negative”). 1 million). 0 million. 1 million in the same period last year.

6 million in balances with the correspondent bank, which are included under the balance sheet item ‘Other current assets’. As already outlined in the 2025 Annual Report, these forecasts are also based on the geopolitical conditions in the Middle East known at the time the forecasts were prepared, which remain highly dynamic. Should these conditions change significantly once again, this could also have a substantial impact on business performance in the second half of 2026.

de 4 End of Inside Information ══════════════════════════════════════════════════════════════════════════ 21-Sep-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. de Internet: ISIN: DE000A2AA204 WKN: A2AA20 Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Munich, Stuttgart LEI Code: 529900CY6JKIFT9GH610 EQS News ID: 2402342 End of Announcement EQS News Service 2402342 21-Sep-2026 CET/CEST References Visible links 1. 2. 3.

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