KLASSIK RADIO AG (KA8.DE) Stock Fundamental Analysis
Europe - FRA:KA8 - DE0007857476 - Common Stock
3.38 EUR
0 (0%)
KA8 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 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 does not seem to be growing, but still is valued expensively.
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
With a decent Return On Assets value of 3.05%, KA8 is doing good in the industry, outperforming 64.62% of the companies in the same industry.
The Return On Equity of KA8 (8.35%) is comparable to the rest of the industry.
KA8 has a better Return On Invested Capital (7.94%) than 75.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KA8 is below the industry average of 7.59%.
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.
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 56.92% of the companies in the same industry.
KA8's Operating Margin has declined in the last couple of years.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KA8 is creating some value.
KA8 has about the same amout of shares outstanding than it did 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 2.16 indicates that KA8 is not a great score, but indicates only limited risk for bankruptcy at the moment.
KA8 has a better Altman-Z score (2.16) than 73.85% 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.
With an excellent Debt to FCF ratio value of 1.86, KA8 belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that KA8 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.61, KA8 perfoms like the industry average, outperforming 56.92% of the companies in the same industry.
Although KA8 does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.44
WACC5.52%
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 has a Current ratio of 0.76. This is in the lower half of the industry: KA8 underperforms 75.38% 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 67.69% 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.
Measured over the past years, KA8 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.72% on average per year.
Looking at the last year, KA8 shows a quite strong growth in Revenue. The Revenue has grown by 13.89% in the last year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.17, which means the current valuation is very expensive for KA8.
KA8's Price/Earnings ratio is in line with the industry average.
KA8's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.17 | ||
| Fwd PE | N/A |
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 a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.76 | ||
| 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
With a Yearly Dividend Yield of 4.44%, KA8 is a good candidate for dividend investing.
KA8's Dividend Yield is a higher than the industry average which is at 6.19.
Compared to an average S&P500 Dividend Yield of 2.39, 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 (11/5/2025, 7:00:00 PM)
3.38
0 (0%)
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 Cap16.33M
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 | 28.17 | ||
| Fwd PE | N/A | ||
| P/S | 0.81 | ||
| P/FCF | 5.76 | ||
| P/OCF | 5.76 | ||
| P/B | 2.35 | ||
| P/tB | 145.76 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)0.12
EY3.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.59
FCFY17.36%
OCF(TTM)0.59
OCFY17.36%
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
WACC5.52%
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%
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.