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KLASSIK RADIO AG (KA8.DE) Stock Fundamental Analysis

FRA:KA8 - Deutsche Boerse Ag - DE0007857476 - Common Stock - Currency: EUR

3.7  -0.04 (-1.07%)

Fundamental Rating

4

Taking everything into account, KA8 scores 4 out of 10 in our fundamental rating. KA8 was compared to 65 industry peers in the Media industry. Both the profitability and the financial health of KA8 get a neutral evaluation. Nothing too spectacular is happening here. KA8 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year KA8 was profitable.
In the past year KA8 had a positive cash flow from operations.
KA8 had positive earnings in each of the past 5 years.
KA8 had a positive operating cash flow in each of the past 5 years.
KA8.DE Yearly Net Income VS EBIT VS OCF VS FCFKA8.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M 2M 3M 4M

1.2 Ratios

KA8's Return On Assets of 3.05% is fine compared to the rest of the industry. KA8 outperforms 61.54% of its industry peers.
Looking at the Return On Equity, with a value of 8.35%, KA8 is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.94%, KA8 is in the better half of the industry, outperforming 67.69% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KA8 is below the industry average of 8.66%.
The 3 year average ROIC (5.04%) for KA8 is below the current ROIC(7.94%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.05%
ROE 8.35%
ROIC 7.94%
ROA(3y)4.08%
ROA(5y)4.51%
ROE(3y)9.22%
ROE(5y)8.84%
ROIC(3y)5.04%
ROIC(5y)7.23%
KA8.DE Yearly ROA, ROE, ROICKA8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

With a Profit Margin value of 2.88%, KA8 perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
KA8's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.13%, KA8 perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Operating Margin of KA8 has declined.
KA8's Gross Margin of 59.45% is in line compared to the rest of the industry. KA8 outperforms 53.85% of its industry peers.
KA8's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.13%
PM (TTM) 2.88%
GM 59.45%
OM growth 3Y1.04%
OM growth 5Y-7.19%
PM growth 3Y75.8%
PM growth 5Y-20.66%
GM growth 3Y-2.17%
GM growth 5Y-2.45%
KA8.DE Yearly Profit, Operating, Gross MarginsKA8.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KA8 is creating some value.
The number of shares outstanding for KA8 remains at a similar level compared to 1 year ago.
KA8 has about the same amout of shares outstanding than it did 5 years ago.
KA8 has a better debt/assets ratio than last year.
KA8.DE Yearly Shares OutstandingKA8.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
KA8.DE Yearly Total Debt VS Total AssetsKA8.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

KA8 has an Altman-Z score of 2.24. This is not the best score and indicates that KA8 is in the grey zone with still only limited risk for bankruptcy at the moment.
KA8 has a Altman-Z score of 2.24. This is in the better half of the industry: KA8 outperforms 76.92% of its industry peers.
The Debt to FCF ratio of KA8 is 1.86, which is an excellent value as it means it would take KA8, only 1.86 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.86, KA8 belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that KA8 is somewhat dependend on debt financing.
KA8's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. KA8 outperforms 53.85% of its industry peers.
Although KA8 does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 1.86
Altman-Z 2.24
ROIC/WACC1.45
WACC5.49%
KA8.DE Yearly LT Debt VS Equity VS FCFKA8.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M 8M 10M

2.3 Liquidity

KA8 has a Current Ratio of 0.76. This is a bad value and indicates that KA8 is not financially healthy enough and could expect problems in meeting its short term obligations.
KA8 has a worse Current ratio (0.76) than 67.69% of its industry peers.
A Quick Ratio of 0.75 indicates that KA8 may have some problems paying its short term obligations.
KA8's Quick ratio of 0.75 is on the low side compared to the rest of the industry. KA8 is outperformed by 63.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.75
KA8.DE Yearly Current Assets VS Current LiabilitesKA8.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.00% over the past year.
The earnings per share for KA8 have been decreasing by -16.72% on average. This is quite bad
KA8 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.89%.
The Revenue has been growing slightly by 4.94% on average over the past years.
EPS 1Y (TTM)50%
EPS 3Y87.67%
EPS 5Y-16.72%
EPS Q2Q%-4.5%
Revenue 1Y (TTM)13.89%
Revenue growth 3Y10.52%
Revenue growth 5Y4.94%
Sales Q2Q%4.17%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KA8.DE Yearly Revenue VS EstimatesKA8.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
KA8.DE Yearly EPS VS EstimatesKA8.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.2 -0.2 0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 30.83, KA8 can be considered very expensive at the moment.
KA8's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.35, KA8 is valued at the same level.
Industry RankSector Rank
PE 30.83
Fwd PE N/A
KA8.DE Price Earnings VS Forward Price EarningsKA8.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as KA8.
KA8's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KA8 is cheaper than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.31
EV/EBITDA 7.84
KA8.DE Per share dataKA8.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

KA8 has a Yearly Dividend Yield of 4.05%, which is a nice return.
Compared to an average industry Dividend Yield of 4.64, KA8 pays a bit more dividend than its industry peers.
KA8's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
KA8.DE Yearly Dividends per shareKA8.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
KA8.DE Yearly Income VS Free CF VS DividendKA8.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M 2M 3M

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KLASSIK RADIO AG

FRA:KA8 (3/6/2025, 7:00:00 PM)

3.7

-0.04 (-1.07%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners68.22%
Ins Owner ChangeN/A
Market Cap17.87M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 30.83
Fwd PE N/A
P/S 0.89
P/FCF 6.31
P/OCF 6.31
P/B 2.58
P/tB 159.56
EV/EBITDA 7.84
EPS(TTM)0.12
EY3.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.59
FCFY15.86%
OCF(TTM)0.59
OCFY15.86%
SpS4.16
BVpS1.44
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.05%
ROE 8.35%
ROCE 12.87%
ROIC 7.94%
ROICexc 10.51%
ROICexgc 55.64%
OM 7.13%
PM (TTM) 2.88%
GM 59.45%
FCFM 14.1%
ROA(3y)4.08%
ROA(5y)4.51%
ROE(3y)9.22%
ROE(5y)8.84%
ROIC(3y)5.04%
ROIC(5y)7.23%
ROICexc(3y)5.97%
ROICexc(5y)11.45%
ROICexgc(3y)13.53%
ROICexgc(5y)N/A
ROCE(3y)8.16%
ROCE(5y)11.72%
ROICexcg growth 3YN/A
ROICexcg growth 5Y-27.88%
ROICexc growth 3Y-17.25%
ROICexc growth 5Y-10.99%
OM growth 3Y1.04%
OM growth 5Y-7.19%
PM growth 3Y75.8%
PM growth 5Y-20.66%
GM growth 3Y-2.17%
GM growth 5Y-2.45%
F-Score8
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 1.86
Debt/EBITDA 1.75
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 118.03%
Profit Quality 489.47%
Current Ratio 0.76
Quick Ratio 0.75
Altman-Z 2.24
F-Score8
WACC5.49%
ROIC/WACC1.45
Cap/Depr(3y)105.89%
Cap/Depr(5y)99.1%
Cap/Sales(3y)5.06%
Cap/Sales(5y)4.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3Y87.67%
EPS 5Y-16.72%
EPS Q2Q%-4.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.89%
Revenue growth 3Y10.52%
Revenue growth 5Y4.94%
Sales Q2Q%4.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68%
EBIT growth 3Y11.66%
EBIT growth 5Y-2.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y230.3%
FCF growth 3Y1.86%
FCF growth 5Y14.28%
OCF growth 1Y230.3%
OCF growth 3Y3.24%
OCF growth 5Y6.58%