1. Consumer services

  2. •

    Broadcasting
Klassik Radio AG

Klassik Radio AG

XXETR:KA8
3.48
EUR
-0.04
(-1.14%)
15.41P/E
Klassik Radio AG
XETR:KA8
(Deutsche Borse Xetra)

Recent

price

3.48

P/E

ratio

15.41

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
2.27
2.01
2.02
2.17
2.07
2.12
2.73
2.96
3.22
3.78
3.05
3.11
3.58
4.11
4.02
- -
2.14
Revenue per Share
0.14
0.14
-0.1
0.09
0.13
-0.26
0.38
0.26
0.33
0.32
0.02
0.28
0.11
0.16
0.12
- -
-0.27
Basic EPS, GAAP
0.06
0.08
0.05
0.13
0.07
-0.08
0.05
0.23
0.13
0.76
0.23
-0.28
- -
0.18
0.51
- -
-0.05
Free Cash Flow per Basic Share
- -
- -
0.1
0.11
0.12
- -
- -
- -
- -
0.21
0.21
0.21
0.21
0.15
0.15
- -
- -
Dividend per Share
1.25
1.39
1.18
1.17
1.25
0.99
1.37
1.63
1.96
2.07
1.88
1.95
1.86
0.74
0.71
1.01
0.99
Book Value per Share
-0.17
0.19
-0.01
-0.06
0.04
-0.22
0.11
0.31
0.58
0.66
0.44
0.5
0.41
0.41
0.42
0.79
-0.22
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
- -
5
Basic Weighted Avg Shares
11
10
10
10
10
10
13
14
16
18
15
15
17
20
19
22
10
Sales/Revenue/Turnover
0.99
-2.55
-4.61
0.74
3.99
-12.59
32.78
32.35
33.54
34.78
33.82
34.81
31.08
29.54
7.94
7.69
-13.21
Operating Margin (%)
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
- -
Depreciation Expense
1
1
- -
- -
1
-1
2
1
2
2
- -
1
1
1
1
2
-1
Net Income, GAAP
- -
- -
- -
- -
15.03
- -
- -
3.5
- -
9.92
16.55
5.6
4.22
10.43
53.31
- -
17.35
Effective Tax Rate (%)
5.95
6.83
-5.08
4.34
6.39
-12.45
13.89
8.88
10.28
8.56
0.59
9.05
3.15
3.83
3.02
9.97
-12.45
Profit Margin (%)
- -
- -
-1
-1
- -
-1
- -
- -
1
1
3
1
1
3
3
4
-1
Working Capital
- -
1
- -
- -
1
- -
- -
- -
- -
- -
3
7
6
5
- -
- -
- -
LT Debt
6
7
6
6
6
5
7
8
9
10
9
9
9
4
3
5
5
Total Equity
- -
- -
- -
- -
4.54
- -
- -
54.25
- -
54.27
34.11
31.25
29.91
39.91
10.16
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
9.59
- -
- -
16.82
- -
16.07
1.12
9.47
4.08
6.3
8.82
- -
-17.03
Return on Capital (%)
13.27
10.42
-8.01
8.01
10.95
-23.62
32.23
17.55
18.41
16.03
0.91
14.68
5.92
12.13
16.79
52.03
-23.62
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
18
17
14

Working Capital

EUR

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
3
2
3
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.09%
-4.72%
41.73%
Free Cash Flow
505.2%
884.91%
-70.78%
Net Income, GAAP
133.98%
336.99%
267.24%
Sales/Revenue/Turnover
8.48%
8.22%
11.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
20
2024
- -
- -
- -
- -
19
2025
- -
- -
- -
- -
22

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.16
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.15
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
- -
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