Klassik Radio AG (DE:KA8)
XETRA:KA8
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Klassik Radio AG
(XETRA:KA8)
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Rating:66Neutral
Price Target:
€4.00
▲(29.03% Upside)
Action:ReiteratedDate:01/31/26
Overall score reflects a solid financial foundation (low leverage, healthy ROE, and strong margins) tempered by meaningful revenue and free-cash-flow decline. Technically, the uptrend is intact, but overbought indicators increase near-term risk. A supportive dividend yield helps valuation, while the P/E remains only moderate.
Positive Factors
Low financial leverage
Very low debt-to-equity and a strong equity ratio indicate durable capital structure and low refinancing risk. This supports long-term stability, preserves investment flexibility for content and digital initiatives, and reduces vulnerability to interest-rate shocks.
Negative Factors
Sharp revenue decline
A material annual revenue drop erodes scale and advertiser reach, weakening pricing leverage and sponsorship appeal. If sustained, this reduces fixed-cost absorption, constrains marketing and digital investment, and limits the firm's ability to regain growth momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very low debt-to-equity and a strong equity ratio indicate durable capital structure and low refinancing risk. This supports long-term stability, preserves investment flexibility for content and digital initiatives, and reduces vulnerability to interest-rate shocks.
Read all positive factors
Klassik Radio AG (KA8) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€14.38M
Dividend Yield4.87%
Average Volume (3M)103.00
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth-0.74%
EPS Growth31.08%
CountryDE
Employees53
SectorCommunication Services
Sector Strength97
IndustryBroadcasting
Share Statistics
EPS (TTM)-0.21
Shares Outstanding4,825,000
10 Day Avg. Volume305
30 Day Avg. Volume103
Financial Highlights & Ratios
PEG Ratio-3.92
Price to Book (P/B)5.16
Price to Sales (P/S)0.91
P/FCF Ratio7.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 mus...
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 tra...
Klassik Radio AG Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| 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
Negative
3.10
Price Trends
3.19
Negative
3.15
Negative
3.24
Negative
Market Momentum
-0.04
Positive
41.23
Neutral
35.90
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 3.03, below the 50-day MA of 3.19, and below the 200-day MA of 3.24, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.23 is Neutral, neither overbought nor oversold. The STOCH value of 35.90 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €14.38M | -7.86 | -6.18% | 4.87% | -0.74% | 31.08% | |
65 Neutral | €112.49M | 7.16 | 21.56% | 6.85% | -0.48% | -13.65% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | €18.56M | -0.37 | -18.27% | 5.87% | ― | ― |
* Communication Services Sector Average
DE:KA8
Klassik Radio AG
2.98
-0.41
-12.09%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.