KLASSIK RADIO AG (KA8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KA8 - DE0007857476 - Common Stock
3.08 EUR
+0.02 (+0.65%)
KA8 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 industry peers in the Media industry. KA8 has an average financial health and profitability rating. KA8 is valued expensive and it does not seem to be growing.
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.
In the past 5 years KA8 has always been profitable.
KA8 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KA8 has a Return On Assets of 3.05%. This is in the better half of the industry: KA8 outperforms 63.08% of its industry peers.
KA8 has a Return On Equity (8.35%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 7.94%, KA8 is doing good in the industry, outperforming 73.85% of the companies in the same industry.
KA8 had an Average Return On Invested Capital over the past 3 years of 5.04%. This is below the industry average of 8.24%.
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's Profit Margin of 2.88% is in line compared to the rest of the industry. KA8 outperforms 56.92% of its industry peers.
In the last couple of years the Profit Margin of KA8 has declined.
KA8 has a Operating Margin of 7.13%. This is comparable to the rest of the industry: KA8 outperforms 53.85% of its industry peers.
KA8's Operating Margin has declined in the last couple of years.
KA8 has a better Gross Margin (59.45%) than 61.54% of its industry peers.
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.
Compared to 1 year ago, KA8 has about the same amount of shares outstanding.
Compared to 5 years ago, KA8 has about the same amount of shares outstanding.
Compared to 1 year ago, KA8 has an improved debt to assets ratio.
2.2 Solvency
KA8 has an Altman-Z score of 2.09. 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.
The Altman-Z score of KA8 (2.09) is better than 72.31% 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.
KA8's Debt to FCF ratio of 1.86 is amongst the best of the industry. KA8 outperforms 83.08% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that KA8 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.61, KA8 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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 | 2.09 |
ROIC/WACC1.48
WACC5.37%
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's Current ratio of 0.76 is on the low side compared to the rest of the industry. KA8 is outperformed by 67.69% of its industry peers.
A Quick Ratio of 0.75 indicates that KA8 may have some problems paying its short term obligations.
With a Quick ratio value of 0.75, KA8 is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| 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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.67, KA8 can be considered very expensive at the moment.
KA8's Price/Earnings is on the same level as the industry average.
KA8's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| 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 a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.25 | ||
| EV/EBITDA | 6.59 |
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
KA8 has a Yearly Dividend Yield of 4.84%, which is a nice return.
Compared to an average industry Dividend Yield of 3.20, 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 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
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 (12/23/2025, 7:00:00 PM)
3.08
+0.02 (+0.65%)
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 Cap14.88M
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 | 4.84% |
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 | 25.67 | ||
| Fwd PE | N/A | ||
| P/S | 0.74 | ||
| P/FCF | 5.25 | ||
| P/OCF | 5.25 | ||
| P/B | 2.14 | ||
| P/tB | 132.83 | ||
| EV/EBITDA | 6.59 |
EPS(TTM)0.12
EY3.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.59
FCFY19.05%
OCF(TTM)0.59
OCFY19.05%
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 | 2.09 |
F-Score8
WACC5.37%
ROIC/WACC1.48
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.