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KLASSIK RADIO AG (KA8.DE) Stock Fundamental Analysis

Europe - FRA:KA8 - DE0007857476 - Common Stock

3.2 EUR
-0.06 (-1.84%)
Last: 8/21/2025, 7:00:00 PM
Fundamental Rating

4

Overall KA8 gets a fundamental rating of 4 out of 10. We evaluated KA8 against 62 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 is valued expensive and it does not seem to be growing.


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.
Each year in the past 5 years KA8 had a positive operating cash flow.
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 has a better Return On Assets (3.05%) than 60.66% of its industry peers.
KA8 has a Return On Equity of 8.35%. This is in the better half of the industry: KA8 outperforms 60.66% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.94%, KA8 is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KA8 is below the industry average of 8.09%.
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

KA8 has a Profit Margin (2.88%) which is in line with its industry peers.
In the last couple of years the Profit Margin of KA8 has declined.
With a Operating Margin value of 7.13%, KA8 perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
In the last couple of years the Operating Margin of KA8 has declined.
KA8 has a Gross Margin (59.45%) which is in line with its industry peers.
In the last couple of years the Gross Margin of KA8 has declined.
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KA8 is still creating some value.
The number of shares outstanding for KA8 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, KA8 has about the same amount of shares outstanding.
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 2.12. 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.
With a decent Altman-Z score value of 2.12, KA8 is doing good in the industry, outperforming 65.57% of the companies in the same industry.
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.
The Debt to FCF ratio of KA8 (1.86) is better than 81.97% 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.
KA8 has a Debt to Equity ratio (0.61) which is comparable to the rest of the 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 RankSector Rank
Debt/Equity 0.61
Debt/FCF 1.86
Altman-Z 2.12
ROIC/WACC1.47
WACC5.41%
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

A Current Ratio of 0.76 indicates that KA8 may have some problems paying its short term obligations.
The Current ratio of KA8 (0.76) is worse than 77.05% 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.
With a Quick ratio value of 0.75, KA8 is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
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.
KA8 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.72% yearly.
Looking at the last year, KA8 shows a quite strong growth in Revenue. The Revenue has grown by 13.89% in the last year.
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.
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 0 0.2 -0.2 0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 26.67, the valuation of KA8 can be described as expensive.
KA8's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.20, KA8 is valued at the same level.
Industry RankSector Rank
PE 26.67
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.
81.97% of the companies in the same industry are more expensive than KA8, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.45
EV/EBITDA 6.83
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 4.72%, which is a nice return.
Compared to an average industry Dividend Yield of 6.05, KA8 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, KA8 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.72%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
KA8.DE Yearly Dividends per shareKA8.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 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 (8/21/2025, 7:00:00 PM)

3.2

-0.06 (-1.84%)

Chartmill FA Rating
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 Cap15.46M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.72%
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 RankSector Rank
PE 26.67
Fwd PE N/A
P/S 0.77
P/FCF 5.45
P/OCF 5.45
P/B 2.23
P/tB 138
EV/EBITDA 6.83
EPS(TTM)0.12
EY3.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.59
FCFY18.34%
OCF(TTM)0.59
OCFY18.34%
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 2.12
F-Score8
WACC5.41%
ROIC/WACC1.47
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%