Klassik Radio AG (DE:KA8)
XETRA:KA8
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Klassik Radio AG
(XETRA:KA8)
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Rating:64Neutral
Price Target:
€3.00
▼(-3.23% Downside)
Action:Reiterated
Date:06/22/26
The score is primarily supported by improving financial performance and a materially strengthened balance sheet with very low debt. Technical indicators show only modestly improving momentum, while valuation is mixed due to a strong dividend yield but a negative P/E that reduces confidence in earnings-based valuation.
Positive Factors
Balance sheet strength
The sharp reduction in debt to €0.09m and the rise in equity to €4.85m materially lower financial risk and increase flexibility. A stronger balance sheet supports strategic investments in digital distribution, dividend capacity, and resilience through advertising cycles over the next several quarters.
Negative Factors
Cash flow volatility
Operating cash flow fell materially year-over-year and historical patterns show volatility. Inconsistent cash conversion complicates multi-period capital planning, may constrain capex or marketing investments, and raises the risk that advertising-revenue swings will quickly pressure liquidity and financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
The sharp reduction in debt to €0.09m and the rise in equity to €4.85m materially lower financial risk and increase flexibility. A stronger balance sheet supports strategic investments in digital distribution, dividend capacity, and resilience through advertising cycles over the next several quarters.
Read all positive factors
Klassik Radio AG (KA8) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€13.99M
Dividend Yield4.87%
Average Volume (3M)103.00
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue Growth11.17%
EPS Growth267.38%
CountryDE
Employees53
SectorCommunication Services
Sector Strength97
IndustryBroadcasting
Share Statistics
EPS (TTM)0.16
Shares Outstanding4,825,000
10 Day Avg. Volume305
30 Day Avg. Volume103
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)9.82
Price to Sales (P/S)4.49
P/FCF Ratio-109.45
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 is a German company primarily involved in the operation of radio broadcasting services. Its commercial activities are bifurcated into two principal segments: Radio Stations and Merchandising. The firm earns revenue by facilitating...
How the Company Makes Money
Klassik Radio AG primarily generates revenue through selling advertising and sponsorship inventory across its audio offerings (e.g., on-air spots, program sponsorships, and integrated/branded content placements) distributed via terrestrial radio a...
Klassik Radio AG Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
78
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.95M | 21.59M | 19.42M | 19.83M | 17.26M | 15.01M |
| Gross Profit | 7.07M | 7.35M | 12.11M | 6.39M | 9.63M | 9.02M |
| EBITDA | 1.90M | 2.13M | 2.05M | 2.35M | 1.86M | 2.43M |
| Net Income | 759.00K | 2.15M | 586.00K | 638.00K | 544.00K | 1.36M |
Balance Sheet | ||||||
| Total Assets | 7.56M | 8.65M | 8.47M | 19.35M | 20.21M | 21.77M |
| Cash, Cash Equivalents and Short-Term Investments | 147.00K | 982.00K | 933.00K | 326.00K | 512.00K | 2.63M |
| Total Debt | 1.17M | 87.00K | 375.00K | 6.17M | 6.64M | 8.29M |
| Total Liabilities | 5.90M | 3.80M | 5.05M | 10.48M | 11.26M | 12.35M |
| Stockholders Equity | 1.66M | 4.85M | 3.42M | 8.87M | 8.96M | 9.43M |
Cash Flow | ||||||
| Free Cash Flow | 100.00K | 1.11M | 2.46M | 1.19M | 18.00K | -1.35M |
| Operating Cash Flow | 224.00K | 1.22M | 2.96M | 1.64M | 573.00K | 106.00K |
| Investing Cash Flow | -415.00K | -534.00K | -435.00K | -392.00K | -555.00K | -1.46M |
| Financing Cash Flow | -925.00K | -637.00K | -1.92M | -1.43M | -2.13M | -1.70M |
Klassik Radio AG Technical Analysis
Positive
3.10
Price Trends
2.82
Positive
2.92
Negative
2.98
Negative
Market Momentum
0.02
Negative
56.57
Neutral
-4.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KA8, the sentiment is Positive. The current price of 3.1 is above the 20-day moving average (MA) of 2.87, above the 50-day MA of 2.82, and above the 200-day MA of 2.98, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 56.57 is Neutral, neither overbought nor oversold. The STOCH value of -4.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | €4.91B | 35.17 | 4.65% | 6.31% | -3.77% | 113.92% | |
65 Neutral | €105.42M | 8.24 | 21.56% | 6.85% | 3.58% | 16.08% | |
64 Neutral | €13.99M | -106.22 | -6.18% | 4.87% | 11.17% | 267.38% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
48 Neutral | €826.77M | -5.66 | -13.85% | 1.03% | -7.96% | -1114.39% | |
43 Neutral | €33.98M | -35.33 | -37.44% | ― | 452.61% | 69.40% |
* Communication Services Sector Average
DE:KA8
Klassik Radio AG
2.90
-0.37
-11.23%
DE:PSM
ProSiebenSat.1 Media SE
3.64
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-48.60%
DE:RRTL
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31.75
4.71
17.40%
DE:PAL
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1.00
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DE:VXT
tmc Content Group Ltd
0.27
0.09
47.78%
DE:EDL
Edel SE & Co. KGAA
4.92
1.08
28.06%
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.