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KLASSIK RADIO AG (KA8.DE) Stock Fundamental Analysis

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

3.3  +0.06 (+1.85%)

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. KA8 has only an average score on both its financial health and profitability. KA8 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

KA8 had positive earnings in the past year.
KA8 had a positive operating cash flow in the past year.
KA8 had positive earnings in each of the past 5 years.
In the past 5 years KA8 always reported a positive cash flow from operatings.
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

With a Return On Assets value of 3.05%, KA8 perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
KA8's Return On Equity of 8.35% is in line compared to the rest of the industry. KA8 outperforms 56.45% of its industry peers.
KA8's Return On Invested Capital of 7.94% is fine compared to the rest of the industry. KA8 outperforms 69.35% 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 8.15%.
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 51.61% 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 54.84% of the companies in the same industry.
KA8's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 59.45%, KA8 perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KA8 is still creating some value.
KA8 has about the same amout of shares outstanding than it did 1 year ago.
KA8 has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for KA8 has been reduced compared to a year ago.
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

An Altman-Z score of 2.13 indicates that KA8 is not a great score, but indicates only limited risk for bankruptcy at the moment.
KA8 has a Altman-Z score of 2.13. This is in the better half of the industry: KA8 outperforms 67.74% 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.
KA8 has a Debt to FCF ratio of 1.86. This is amongst the best in the industry. KA8 outperforms 87.10% 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.
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 2.13
ROIC/WACC1.47
WACC5.4%
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's Current ratio of 0.76 is on the low side compared to the rest of the industry. KA8 is outperformed by 75.81% 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's Quick ratio of 0.75 is on the low side compared to the rest of the industry. KA8 is outperformed by 69.35% 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.
KA8 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.72% yearly.
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.
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

The Price/Earnings ratio is 27.50, which means the current valuation is very expensive for KA8.
KA8's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.30. KA8 is around the same levels.
Industry RankSector Rank
PE 27.5
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KA8 is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, KA8 is valued cheaper than 80.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.62
EV/EBITDA 6.91
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 4.63%, which is a nice return.
Compared to an average industry Dividend Yield of 5.44, KA8 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, KA8 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.63%

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 (7/11/2025, 7:00:00 PM)

3.3

+0.06 (+1.85%)

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 Cap15.94M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.63%
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 27.5
Fwd PE N/A
P/S 0.79
P/FCF 5.62
P/OCF 5.62
P/B 2.3
P/tB 142.31
EV/EBITDA 6.91
EPS(TTM)0.12
EY3.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.59
FCFY17.78%
OCF(TTM)0.59
OCFY17.78%
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 2.13
F-Score8
WACC5.4%
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%