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Klassik Radio AG

Klassik Radio AG

KA8 · XETRA · Communication Services / Broadcasting

3.46EUR-0.04 (-1.14%)

Price History

Full chart

Market Stats

Previous Close3.50
Open3.50
Day Range3.40 – 3.50
52-Week Range2.53 – 3.90
Volume2.00K
Market Cap17.08M
P/E (TTM)7.87
Forward P/E277.78
EPS0.45
Dividend Yield4.80%
Beta0.14
50-Day Avg3.18
200-Day Avg3.09

About

Klassik Radio AG engages in radio broadcasting business in Germany. The company operates as a radio station that streams classical hits, film music, and new classics forms, as well as current news about business, stock market, media and culture, and other topics. It is also involved in production, broadcasting, and marketing of the radio station; radio advertising; digital online audio advertising; acquisition of advertising contracts; and online radio shop, as well as production and distribution of concerts, and owned music streaming service. Klassik Radio AG was founded in 1986 and is based in Augsburg, Germany. Klassik Radio AG operates as a subsidiary of UK Media Invest GmbH.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Ulrich R. J. Kubak
  • Employees66
  • HeadquartersFuggerstrasse 12, Augsburg, Germany, 86150, Germany
  • Websitehttps://www.klassikradio.de

Leadership

  • Mr. Ulrich R. J. KubakFounder, Chairman of Management Board & CEO
  • Ms. Brigitte SporlHead of Finance
  • Ms. Christina JagerMember of the Management Board & CMO

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.62M9.00M11.01M13.26M14.92M15.57M11.13M9.69M9.76M10.45M10.01M10.25M13.34M14.09M15.52M18.16M14.69M15.01M17.26M19.83M19.42M21.59M
Growth (%)-+148.64%+22.30%+20.42%+12.49%+4.38%-28.54%-12.92%+0.69%+7.12%-4.26%+2.45%+30.11%+5.62%+10.18%+16.99%-19.08%+2.16%+14.96%+14.94%-2.11%+11.17%
Cost of Revenue3.00M6.57M8.04M10.11M6.64M7.63M4.71M3.78M3.96M4.20M4.16M4.29M4.47M4.63M5.33M6.44M5.57M5.99M7.62M13.44M7.30M14.23M
Gross Profit625.74K2.44M2.98M3.15M8.28M7.94M6.42M5.91M5.80M6.25M5.85M5.96M8.86M9.46M10.20M11.72M9.13M9.02M9.63M6.39M12.11M7.35M
Gross Margin17.28%27.07%27.03%23.75%55.47%51.01%57.72%60.96%59.43%59.77%58.47%58.14%66.45%67.14%65.69%64.56%62.11%60.08%55.84%32.24%62.39%34.06%
Operating Expense191.79K2.66M3.03M3.29M8.59M8.46M6.31M5.14M6.27M5.95M5.05M6.91M7.54M8.14M8.89M9.55M9.06M8.62M9.64M5.34M10.49M5.98M
Operating Income433.94K-221.00K-51.00K-136.00K-315.00K-512.00K110.00K764.00K-472.00K295.00K804.00K-948.00K1.33M1.32M1.31M2.17M63.00K403.00K-1.00K1.05M1.63M1.37M
Operating Margin11.98%-2.45%-0.46%-1.03%-2.11%-3.29%0.99%7.89%-4.84%2.82%8.04%-9.25%9.96%9.38%8.43%11.96%0.43%2.68%-0.01%5.32%8.38%6.34%
EBITDA679.38K-180.00K288.00K735.00K1.19M305.00K621.00K1.13M-132.00K620.00K881.00K-780.00K3.51M1.52M1.64M2.81M1.63M2.43M1.86M2.35M2.05M2.13M
EBITDA Margin18.76%-2.00%2.62%5.54%7.97%1.96%5.58%11.69%-1.35%5.93%8.80%-7.61%26.29%10.77%10.55%15.46%11.09%16.21%10.78%11.83%10.55%9.89%
Net Income390.93K200.00K430.00K145.00K-229.00K-588.00K662.00K662.00K-496.00K454.00K639.00K-1.28M1.83M1.27M1.59M1.56M87.00K1.36M544.00K638.00K586.00K2.15M
Net Income Margin10.80%2.22%3.90%1.09%-1.54%-3.78%5.95%6.83%-5.08%4.34%6.39%-12.45%13.73%9.01%10.28%8.59%0.59%9.05%3.15%3.22%3.02%9.97%
Interest Expense34.60K136.00K131.00K231.00K314.00K368.00K283.00K151.00K87.00K72.00K79.00K95.00K133.00K77.00K47.00K46.00K49.00K70.00K141.00K141.00K31.00K38.00K
Interest Expense % of Total Revenue0.96%1.51%1.19%1.74%2.10%2.36%2.54%1.56%0.89%0.69%0.79%0.93%1.00%0.55%0.30%0.25%0.33%0.47%0.82%0.71%0.16%0.18%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.29M8.74M11.43M11.61M14.08M12.43M13.55M8.98M8.58M8.91M9.70M9.43M11.29M11.51M13.54M15.86M17.04M21.77M20.21M19.35M8.47M8.65M
Total Liabilities6.29M4.92M7.04M6.96M9.54M8.48M7.53M2.30M2.87M3.28M3.66M4.66M4.70M3.65M4.08M5.85M7.96M12.35M11.26M10.48M5.05M3.80M
Total Equity2.00M3.82M4.32M4.65M4.54M3.96M6.02M6.68M5.70M5.63M6.04M4.76M6.60M7.87M9.46M10.01M9.08M9.43M8.96M8.87M3.42M4.85M
Cash----980.00K279.00K1.45M807.00K111.00K20.00K367.00K306.00K571.00K328.00K591.00K2.90M5.68M2.63M512.00K326.00K933.00K982.00K
Total Debt2.05M1.29M1.59M3.44M5.17M4.60M-995.00K866.00K1.46M1.61M1.24M1.10M409.00K80.00K469.00K3.29M8.29M6.64M6.17M375.00K87.00K
Net Debt2.05M1.29M1.59M3.44M4.20M4.32M-1.45M188.00K755.00K1.44M1.24M929.00K530.00K81.00K-511.00K-2.43M-2.39M5.66M6.13M5.84M-558.00K-895.00K

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.13M535.00K401.00K474.00K497.00K747.00K479.00K-241.00K823.00K1.60M1.19M4.32M1.49M106.00K573.00K1.64M2.96M1.22M
Investing Cash Flow-2.54M-306.00K-118.00K2.29M-246.00K-211.00K-128.00K-136.00K-544.00K-505.00K-580.00K-662.00K-357.00K-1.46M-555.00K-392.00K-435.00K-534.00K
Financing Cash Flow1.33M-970.00K1.14M-3.12M-947.00K-627.00K-144.00K316.00K-14.00K-1.34M-346.00K-1.35M1.65M-1.70M-2.13M-1.43M-1.92M-637.00K
Capital Expenditure476.00K325.00K118.00K95.00K246.00K116.00K118.00K136.00K604.00K505.00K580.00K673.00K363.00K1.46M555.00K448.00K496.00K107.00K
Free Cash Flow651.00K210.00K283.00K379.00K251.00K631.00K361.00K-377.00K219.00K1.10M609.00K3.65M1.12M-1.35M18.00K1.19M2.46M1.11M
Dividends Paid----484.00K531.00K579.00K--1.01M1.01M1.01M1.01M1.01M1.01M724.00K724.00K724.00K
FCF to OCF57.76%39.25%70.57%79.96%50.50%84.47%75.37%156.43%26.61%68.46%51.22%84.42%75.57%-1274.53%3.14%72.60%83.23%91.23%
Dividend Paid to FCF----192.83%84.15%160.39%--92.43%166.34%27.78%90.20%-74.98%5627.78%60.99%29.42%65.05%

Earnings

Report DateDec 31, 2007Mar 31, 2008Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015
EPS Estimate-------------------------
EPS Actual0.15-0.14-0.060.060.00-0.100.060.11-0.030.08-0.000.080.000.05-0.01-0.040.09-0.00-0.05-0.060.25-0.07-0.13-0.230.17
Surprise-------------------------
Timing-------------------------

Key Statistics & Ratios

Market Cap17.08M
Enterprise Value14.93M
Trailing P/E7.87
Forward P/E277.78
PEG Ratio0.00
Price / Sales0.79
Price / Book3.26
EPS0.45
Book Value1.01
Revenue (TTM)21.59M
Gross Profit (TTM)8.16M
EBITDA2.34M
Profit Margin9.97%
Operating Margin17.33%
Return on Equity52.03%
Return on Assets11.52%
Shares Outstanding4.83M
Shares Float1.49M
Beta0.14
Dividend Yield4.80%
Dividend Rate0.17
Payout Ratio33.63%

Dividends

20261×
0.17Jun 19, 2026
20251×
0.15Jun 18, 2025
20241×
0.15Jun 19, 2024
20231×
0.15Jun 14, 2023
20221×
0.21Jun 15, 2022
20211×
0.21Jun 23, 2021
20201×
0.21Jun 30, 2020
20191×
0.21Jul 9, 2019
20151×
0.13Jul 21, 2015
20141×
0.12May 27, 2014
20131×
0.11May 15, 2013
20121×
0.10May 15, 2012