KLASSIK RADIO AG (KA8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KA8 - DE0007857476 - Common Stock
3.08 EUR
+0.02 (+0.65%)
We assign a fundamental rating of 4 out of 10 to KA8. KA8 was compared to 66 industry peers in the Media industry. KA8 has only an average score on both its financial health and profitability. KA8 does not seem to be growing, but still is valued expensively.
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.
Each year in the past 5 years KA8 has been profitable.
Each year in the past 5 years KA8 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.05%, KA8 is in the better half of the industry, outperforming 63.08% of the companies in the same industry.
KA8 has a Return On Equity (8.35%) which is comparable to the rest of the industry.
The Return On Invested Capital of KA8 (7.94%) is better than 73.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KA8 is below the industry average of 8.24%.
The 3 year average ROIC (5.04%) for KA8 is below the current ROIC(7.94%), indicating increased profibility in the last year.
| 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 56.92% of its industry peers.
In the last couple of years the Profit Margin of KA8 has declined.
KA8 has a Operating Margin (7.13%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of KA8 has declined.
With a decent Gross Margin value of 59.45%, KA8 is doing good in the industry, outperforming 61.54% of the companies in the same industry.
KA8's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KA8 is still creating some value.
Compared to 1 year ago, KA8 has about the same amount of shares outstanding.
The number of shares outstanding for KA8 remains at a similar level compared to 5 years ago.
KA8 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.09 indicates that KA8 is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.09, KA8 is doing good in the industry, outperforming 72.31% of the companies in the same industry.
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.
KA8 has a better Debt to FCF ratio (1.86) than 83.08% of its industry peers.
KA8 has a Debt/Equity ratio of 0.61. This is a neutral value indicating KA8 is somewhat dependend on debt financing.
The Debt to Equity ratio of KA8 (0.61) is comparable to the rest of the industry.
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 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 has a Current ratio of 0.76. This is in the lower half of the industry: KA8 underperforms 67.69% of its industry peers.
KA8 has a Quick 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 Quick ratio (0.75) than 61.54% of its industry peers.
| 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.
Measured over the past years, KA8 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.72% on average per year.
KA8 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.89%.
Measured over the past years, KA8 shows a small growth in Revenue. The Revenue has been growing by 4.94% on average per year.
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
KA8 is valuated quite expensively with a Price/Earnings ratio of 25.67.
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
The rest of the industry has a similar Enterprise Value to EBITDA ratio as KA8.
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.
Compared to an average S&P500 Dividend Yield of 1.87, KA8 pays a better dividend.
| 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.