KA8 Fundamental Analysis - KLASSIK RADIO AG

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to KA8. KA8 was compared to 64 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.

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1. Profitability

1.1 Basic Checks

In the past year KA8 was profitable.

KA8 had a positive operating cash flow in the past year.

In the past 5 years KA8 has always been profitable.

Each year in the past 5 years KA8 had a positive operating cash flow.

1.2 Ratios

With a decent Return On Assets value of 3.05%, KA8 is doing good in the industry, outperforming 60.66% of the companies in the same industry.

KA8 has a better Return On Equity (8.35%) than 60.66% of its industry peers.

With a decent Return On Invested Capital value of 7.94%, KA8 is doing good in 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 8.10%.

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 comparable to the rest of the industry.

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.

KA8's Operating Margin has declined in the last couple of years.

KA8's Gross Margin of 59.45% is in line compared to the rest of the industry. KA8 outperforms 57.38% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

An Altman-Z score of 2.12 indicates that KA8 is not a great score, but indicates only limited risk for bankruptcy at the moment.

KA8's Altman-Z score of 2.12 is fine compared to the rest of the industry. KA8 outperforms 65.57% 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.

Looking at the Debt to FCF ratio, with a value of 1.86, KA8 belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.

A Debt/Equity ratio of 0.61 indicates that KA8 is somewhat dependend on debt financing.

KA8 has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: KA8 outperforms 57.38% of 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	2.12

ROIC/WACC1.47

WACC5.41%

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.

The Current ratio of KA8 (0.76) is worse than 77.05% of its industry peers.

A Quick Ratio of 0.75 indicates that KA8 may have some problems paying its short term obligations.

The Quick ratio of KA8 (0.75) is worse than 70.49% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.76
Quick Ratio	0.75

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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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.

KA8's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.41.

		Industry Rank	Sector Rank
PE	26.67
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 81.97% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	5.45
EV/EBITDA	6.83

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. Dividend

5.1 Amount

KA8 has a Yearly Dividend Yield of 4.72%, which is a nice return.

KA8's Dividend Yield is a higher than the industry average which is at 6.02.

Compared to an average S&P500 Dividend Yield of 2.38, KA8 pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.72%

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

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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 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 Cap15.46M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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 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	2.12

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%

KLASSIK RADIO AG (KA8.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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