KLASSIK RADIO AG (KA8.DE) Stock Fundamental Analysis
Europe - FRA:KA8 - DE0007857476 - Common Stock
3.38 EUR
-0.02 (-0.59%)
Taking everything into account, KA8 scores 4 out of 10 in our fundamental rating. KA8 was compared to 62 industry peers in the Media industry. KA8 has an average financial health and profitability rating. KA8 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
KA8 had positive earnings in the past year.
In the past year KA8 had a positive cash flow from operations.
KA8 had positive earnings in each of the past 5 years.
Each year in the past 5 years KA8 had a positive operating cash flow.
1.2 Ratios
KA8 has a Return On Assets of 3.05%. This is in the better half of the industry: KA8 outperforms 62.90% of its industry peers.
KA8's Return On Equity of 8.35% is in line compared to the rest of the industry. KA8 outperforms 58.06% of its industry peers.
KA8 has a Return On Invested Capital of 7.94%. This is in the better half of the industry: KA8 outperforms 75.81% of its industry peers.
KA8 had an Average Return On Invested Capital over the past 3 years of 5.04%. This is below the industry average of 7.68%.
The last Return On Invested Capital (7.94%) for KA8 is above the 3 year average (5.04%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
KA8 has a Profit Margin of 2.88%. This is comparable to the rest of the industry: KA8 outperforms 53.23% of its industry peers.
KA8's Profit Margin has declined in the last couple of years.
The Operating Margin of KA8 (7.13%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of KA8 has declined.
KA8 has a Gross Margin (59.45%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of KA8 has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
KA8 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
KA8 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, KA8 has about the same amount of shares outstanding.
The debt/assets ratio for KA8 has been reduced compared to a year ago.
2.2 Solvency
KA8 has an Altman-Z score of 2.16. 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 2.16. This is in the better half of the industry: KA8 outperforms 75.81% of its industry peers.
KA8 has a debt to FCF ratio of 1.86. This is a very positive value and a sign of high solvency as it would only need 1.86 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.86, KA8 belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
KA8 has a Debt/Equity ratio of 0.61. This is a neutral value indicating KA8 is somewhat dependend on debt financing.
KA8 has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: KA8 outperforms 58.06% of its industry peers.
Even though the debt/equity ratio score it not favorable for KA8, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.44
WACC5.51%
2.3 Liquidity
A Current Ratio of 0.76 indicates that KA8 may have some problems paying its short term obligations.
KA8 has a Current ratio of 0.76. This is in the lower half of the industry: KA8 underperforms 77.42% of its industry peers.
A Quick Ratio of 0.75 indicates that KA8 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.75, KA8 is doing worse than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
KA8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
The earnings per share for KA8 have been decreasing by -16.72% on average. This is quite bad
The Revenue has grown by 13.89% in the past year. This is quite good.
KA8 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.94% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.17, the valuation of KA8 can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as KA8.
KA8 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
KA8's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, KA8 is valued cheaper than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.76 | ||
| EV/EBITDA | 7.16 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.44%, KA8 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.39, 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
FRA:KA8 (10/27/2025, 7:00:00 PM)
3.38
-0.02 (-0.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners68.22%
Ins Owner ChangeN/A
Market Cap16.33M
Revenue(TTM)20.10M
Net Income(TTM)579.00K
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years2
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.17 | ||
| Fwd PE | N/A | ||
| P/S | 0.81 | ||
| P/FCF | 5.76 | ||
| P/OCF | 5.76 | ||
| P/B | 2.35 | ||
| P/tB | 145.76 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)0.12
EY3.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.59
FCFY17.36%
OCF(TTM)0.59
OCFY17.36%
SpS4.16
BVpS1.44
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.97
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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 | 2.16 |
F-Score8
WACC5.51%
ROIC/WACC1.44
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%
KLASSIK RADIO AG / KA8.DE FAQ
What is the fundamental rating for KA8 stock?
ChartMill assigns a fundamental rating of 4 / 10 to KA8.DE.
What is the valuation status of KLASSIK RADIO AG (KA8.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to KLASSIK RADIO AG (KA8.DE). This can be considered as Overvalued.
How profitable is KLASSIK RADIO AG (KA8.DE) stock?
KLASSIK RADIO AG (KA8.DE) has a profitability rating of 5 / 10.
What is the financial health of KLASSIK RADIO AG (KA8.DE) stock?
The financial health rating of KLASSIK RADIO AG (KA8.DE) is 5 / 10.