KLASSIK RADIO AG (KA8.DE) Stock Fundamental Analysis
Europe - FRA:KA8 - DE0007857476 - Common Stock
3.36 EUR
-0.04 (-1.18%)
Taking everything into account, KA8 scores 4 out of 10 in our fundamental rating. KA8 was compared to 63 industry peers in the Media industry. KA8 has an average financial health and profitability rating. 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.
In the past year KA8 had a positive cash flow from operations.
Each year in the past 5 years KA8 has 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 64.52% of its industry peers.
KA8's Return On Equity of 8.35% is fine compared to the rest of the industry. KA8 outperforms 61.29% of its industry peers.
With a decent Return On Invested Capital value of 7.94%, KA8 is doing good in the industry, outperforming 75.81% 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 7.72%.
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
With a Profit Margin value of 2.88%, KA8 perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
KA8's Profit Margin has declined in the last couple of years.
KA8's Operating Margin of 7.13% is in line compared to the rest of the industry. KA8 outperforms 53.23% of its industry peers.
KA8's Operating Margin has declined in the last couple of years.
KA8 has a Gross Margin of 59.45%. This is comparable to the rest of the industry: KA8 outperforms 54.84% of its industry peers.
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.
The number of shares outstanding for KA8 remains at a similar level compared to 1 year ago.
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 2.16 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 2.16. This is in the better half of the industry: KA8 outperforms 74.19% 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.
The Debt to FCF ratio of KA8 (1.86) is better than 80.65% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that KA8 is somewhat dependend on debt financing.
KA8 has a Debt to Equity ratio (0.61) which is in line with its industry peers.
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/WACC1.44
WACC5.51%
2.3 Liquidity
A Current Ratio of 0.76 indicates that KA8 may have some problems paying its short term obligations.
With a Current ratio value of 0.76, KA8 is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
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 70.97% 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
Looking at the last year, KA8 shows a quite strong growth in Revenue. The Revenue has grown by 13.89% in the last year.
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
The Price/Earnings ratio is 28.00, which means the current valuation is very expensive for KA8.
KA8's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of KA8 to the average of the S&P500 Index (27.77), we can say KA8 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28 | ||
| Fwd PE | N/A |
4.2 Price Multiples
KA8's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KA8 indicates a rather cheap valuation: KA8 is cheaper than 82.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.73 | ||
| EV/EBITDA | 7.16 |
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 4.41%, which is a nice return.
KA8's Dividend Yield is a higher than the industry average which is at 6.18.
KA8's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
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 (10/17/2025, 7:00:00 PM)
3.36
-0.04 (-1.18%)
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 Cap16.23M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
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 | 28 | ||
| Fwd PE | N/A | ||
| P/S | 0.81 | ||
| P/FCF | 5.73 | ||
| P/OCF | 5.73 | ||
| P/B | 2.34 | ||
| P/tB | 144.9 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)0.12
EY3.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.59
FCFY17.46%
OCF(TTM)0.59
OCFY17.46%
SpS4.16
BVpS1.44
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
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%
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 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
WACC5.51%
ROIC/WACC1.44
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%