KLASSIK RADIO AG (KA8.DE) Stock Fundamental Analysis
Europe - FRA:KA8 - DE0007857476 - Common Stock
3.48 EUR
+0.1 (+2.96%)
Taking everything into account, KA8 scores 4 out of 10 in our fundamental rating. KA8 was compared to 67 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.
1. Profitability
1.1 Basic Checks
In the past year KA8 was profitable.
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.
1.2 Ratios
The Return On Assets of KA8 (3.05%) is better than 63.64% of its industry peers.
KA8 has a Return On Equity of 8.35%. This is comparable to the rest of the industry: KA8 outperforms 57.58% 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 74.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KA8 is below the industry average of 7.85%.
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 (2.88%) which is in line with its industry peers.
KA8's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.13%, KA8 is in line with its industry, outperforming 53.03% 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 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.
The number of shares outstanding for KA8 remains at a similar level compared to 1 year ago.
KA8 has about the same amout of shares outstanding than it did 5 years ago.
KA8 has a better debt/assets ratio than last year.
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's Altman-Z score of 2.16 is fine compared to the rest of the industry. KA8 outperforms 75.76% 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 has a better Debt to FCF ratio (1.86) than 83.33% 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.
Looking at the Debt to Equity ratio, with a value of 0.61, KA8 is in line with its industry, outperforming 57.58% 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 | 2.16 |
ROIC/WACC1.43
WACC5.56%
2.3 Liquidity
A Current Ratio of 0.76 indicates that KA8 may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.76, KA8 is doing worse than 75.76% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that KA8 may have some problems paying its short term obligations.
KA8 has a Quick ratio of 0.75. This is in the lower half of the industry: KA8 underperforms 68.18% 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.
The earnings per share for KA8 have been decreasing by -16.72% on average. This is quite bad
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 29.00.
KA8's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.34. KA8 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29 | ||
| 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 74.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.93 | ||
| EV/EBITDA | 7.2 |
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 4.44%, which is a nice return.
Compared to an average industry Dividend Yield of 6.17, KA8 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, KA8 pays a better dividend.
| 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 (11/12/2025, 7:00:00 PM)
3.48
+0.1 (+2.96%)
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 Cap16.81M
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 | 29 | ||
| Fwd PE | N/A | ||
| P/S | 0.84 | ||
| P/FCF | 5.93 | ||
| P/OCF | 5.93 | ||
| P/B | 2.42 | ||
| P/tB | 150.08 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)0.12
EY3.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.59
FCFY16.86%
OCF(TTM)0.59
OCFY16.86%
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
WACC5.56%
ROIC/WACC1.43
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.