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Total Valuation
Klassik Radio AG has a market cap or net worth of €14.47M. The enterprise value is €15.79M.
Market Cap€14.47M
Enterprise Value€15.79M
Share Statistics
Klassik Radio AG has 4,825,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,825,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Klassik Radio AG’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 17.93%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)17.93%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee327.05K
Profits Per Employee32.61K
Employee Count66
Asset Turnover2.50
Inventory Turnover431.33
Valuation Ratios
The current PE Ratio of Klassik Radio AG is 3.9. Klassik Radio AG’s PEG ratio is 0.02.
PE Ratio3.9
PS Ratio0.68
PB Ratio3.00
Price to Fair Value3.00
Price to FCF13.09
Price to Operating Cash Flow11.55
PEG Ratio0.02
Income Statement
In the last 12 months, Klassik Radio AG had revenue of 21.59M and earned 2.15M in profits. Earnings per share was 0.45.
Revenue21.59M
Gross Profit7.35M
Operating Income1.37M
Pretax Income1.54M
Net Income2.15M
EBITDA2.13M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 1.25M and capital expenditures -107.00K, giving a free cash flow of 1.15M billion.
Operating Cash Flow1.25M
Free Cash Flow1.15M
Free Cash Flow per Share0.24
Dividends & Yields
Klassik Radio AG pays an annual dividend of €0.17, resulting in a dividend yield of 5.67%
Dividend Per Share€0.17
Dividend Yield5.67%
Payout Ratio38.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-4.88%
50-Day Moving Average2.93
200-Day Moving Average2.97
Relative Strength Index (RSI)58.50
Average Volume (3m)103.00
Important Dates
Klassik Radio AG upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Klassik Radio AG as a current ratio of 4.87, with Debt / Equity ratio of 1.79%
Current Ratio4.87
Quick Ratio4.84
Debt to Market Cap<0.01
Net Debt to EBITDA-0.42
Interest Coverage Ratio36.03
Taxes
In the past 12 months, Klassik Radio AG has paid -610.00K in taxes.
Income Tax-610.00K
Effective Tax Rate-0.40
Enterprise Valuation
Klassik Radio AG EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 12.29.
EV to Sales0.63
EV to EBITDA6.41
EV to Free Cash Flow12.29
EV to Operating Cash Flow11.21
Balance Sheet
Klassik Radio AG has €982.00K in cash and marketable securities with €87.00K in debt, giving a net cash position of €895.00K billion.
Cash & Marketable Securities€982.00K
Total Debt€87.00K
Net Cash€895.00K
Net Cash Per Share€0.19
Tangible Book Value Per Share€0.79
Margins
Gross margin is 38.90%, with operating margin of 6.34%, and net profit margin of 9.97%.
Gross Margin38.90%
Operating Margin6.34%
Pretax Margin7.14%
Net Profit Margin9.97%
EBITDA Margin9.89%
EBIT Margin6.34%
Analyst Forecast
The average price target for Klassik Radio AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.17%
EPS Growth Forecast267.38%