Klassik Radio AG (KA8) AI Stock Analysis

• Market Cap: €14.67M
• Dividend Yield: 4.87%
• Average Volume (3M): 103.00
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.37
• Revenue Growth: -0.74%
• EPS Growth: 31.08%
• Country: DE
• Employees: 53
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): -0.21
• Shares Outstanding: 4,825,000
• 10 Day Avg. Volume: 305
• 30 Day Avg. Volume: 103
• PEG Ratio: -3.92
• Price to Book (P/B): 5.16
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 7.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: €3.50 ▲(12.90% Upside)

Klassik Radio AG's overall stock score is driven by its strong valuation and solid financial performance, despite challenges in revenue and cash flow growth. The technical analysis indicates bearish momentum, which is a concern. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Profitability Margins

Strong profitability margins indicate efficient operations and the ability to generate profits, supporting long-term business sustainability.

Balance Sheet Health

A strong balance sheet with low leverage reduces financial risk and provides flexibility for future investments and growth.

Cash Generation Ability

Strong cash generation relative to net income supports financial flexibility and the ability to fund operations and investments.

Negative Factors

Revenue Decline

Declining revenue poses a challenge to growth and may affect the company's ability to sustain its market position and profitability.

Free Cash Flow Decline

A decline in free cash flow growth can limit the company's ability to invest in new opportunities and maintain financial health.

Revenue Volatility

Revenue volatility can impact financial stability and strategic planning, making it difficult to predict future performance.

Klassik Radio AG Business Overview & Revenue Model

Company Description

Klassik Radio AG (KA8) is a prominent German media company specializing in the broadcasting of classical music and related content. The company operates a range of radio stations and digital platforms, offering a diverse selection of classical music along with cultural programming. Klassik Radio AG aims to enrich the listening experience by providing high-quality audio and engaging content, catering to a broad audience of classical music enthusiasts and cultural connoisseurs.

How the Company Makes Money

Klassik Radio AG generates revenue primarily through advertising sales, leveraging its radio broadcasts and digital platforms to attract businesses looking to reach a targeted audience. The company offers various advertising formats, including traditional radio spots, online ads, and sponsorship opportunities. Additionally, Klassik Radio AG monetizes its content through partnerships with cultural institutions and events, which may include co-branding initiatives and ticket sales for sponsored events. The company may also explore revenue from subscription services or premium content offerings, although specifics on these areas are not available.

Klassik Radio AG Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.95M	19.42M	19.83M	17.26M	15.01M	14.69M
Gross Profit	7.07M	12.11M	6.39M	9.63M	9.02M	9.13M
EBITDA	1.90M	2.05M	2.35M	1.86M	2.43M	1.63M
Net Income	759.00K	586.00K	638.00K	544.00K	1.36M	87.00K
Balance Sheet
Total Assets	7.56M	8.47M	19.35M	20.21M	21.77M	17.04M
Cash, Cash Equivalents and Short-Term Investments	147.00K	933.00K	326.00K	512.00K	2.63M	5.68M
Total Debt	1.17M	375.00K	6.17M	6.64M	8.29M	3.29M
Total Liabilities	5.90M	5.05M	10.48M	11.26M	12.35M	7.96M
Stockholders Equity	1.66M	3.42M	8.87M	8.96M	9.43M	9.08M
Cash Flow
Free Cash Flow	100.00K	2.46M	1.19M	18.00K	-1.35M	1.12M
Operating Cash Flow	224.00K	2.96M	1.64M	573.00K	106.00K	1.49M
Investing Cash Flow	-415.00K	-435.00K	-392.00K	-555.00K	-1.46M	-357.00K
Financing Cash Flow	-925.00K	-1.92M	-1.43M	-2.13M	-1.70M	1.65M

Klassik Radio AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KA8, the sentiment is Negative. The current price of 3.1 is above the 20-day moving average (MA) of 3.06, below the 50-day MA of 3.19, and below the 200-day MA of 3.31, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 42.76 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:KA8.

Klassik Radio AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EDL	68 Neutral	€104.99M	9.81	18.72%	6.85%	-0.48%	-13.65%
CLIQ	63 Neutral	€10.21M	-0.25	-43.92%	5.87%	―	―
KA8	61 Neutral	€14.67M	19.33	17.66%	4.87%	-0.74%	31.08%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%