Klassik Radio AG (ETR:KA8)
3.000
0.00 (0.00%)
Aug 7, 2026, 5:35 PM CET
Klassik Radio AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21.59 | 21.59 | 19.42 | 19.84 | 17.26 | 15.01 |
Revenue Growth | 8.17% | 11.17% | -2.12% | 14.95% | 14.96% | 2.16% |
Gross Profit Gross Profit Growth | 8.16 | 8.16 | 6.97 | 7.14 | 5.33 | 4.93 |
Operating Income Operating Income Growth | 1.58 | 1.58 | 1.28 | 1.36 | 0.89 | 0.67 |
Net Income Net Income Growth | 2.15 | 2.15 | 0.59 | 0.76 | 0.54 | 1.36 |
Earnings Per Share EPS Growth | 0.45 | 0.45 | 0.12 | 0.16 | 0.11 | 0.28 |
EPS Growth | 326.14% | 267.24% | -22.79% | 39.52% | -59.94% | 1460.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Radio Station Radio Station Growth | 19.41 | 19.41 | 17.92 | 18.33 | 16.66 | 15.58 |
Merchandising (including Concerts) Merchandising (including Concerts) Growth | 2.18 | 2.18 | 1.5 | 1.5 | - | - |
Total Total Growth | 21.59 | 21.59 | 19.42 | 19.83 | 17.26 | 15.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.98 | 0.98 | 0.93 | 0.33 | 0.51 | 2.63 |
Total Debt Total Debt Growth | 0.09 | 0.09 | 0.38 | 1.54 | 6.64 | 8.29 |
Net Cash (Debt) Net Cash Growth | 0.9 | 0.9 | 0.56 | -1.21 | -6.13 | -5.66 |
Net Cash Growth | - | 60.39% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.19 | 0.12 | -0.25 | -1.27 | -1.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.25 | 1.25 | 2.96 | 1.3 | 0.57 | 0.11 |
Capital Expenditures CapEx Growth | -0.11 | -0.11 | -0.12 | -0.17 | -0.3 | -1.11 |
Free Cash Flow Free Cash Flow Growth | 1.15 | 1.15 | 2.83 | 1.13 | 0.28 | -1 |
Free Cash Flow Growth | 1046.00% | -59.55% | 151.82% | 309.09% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.82% | 37.82% | 35.91% | 35.99% | 30.90% | 32.84% |
Operating Margin | 7.31% | 7.31% | 6.58% | 6.85% | 5.17% | 4.43% |
Pretax Margin | 7.14% | 7.14% | 6.55% | 6.64% | 4.39% | 11.19% |
Profit Margin | 9.97% | 9.97% | 3.02% | 3.83% | 3.15% | 9.05% |
FCF Margin | 5.31% | 5.31% | 14.59% | 5.67% | 1.59% | -6.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.170 | 0.150 | 0.150 | 0.150 | 0.210 |
Dividend Per Share Growth | 13.33% | 13.33% | 0% | 0% | -28.57% | 0% |
Dividend Yield | 5.67% | 5.96% | 4.53% | 4.84% | 4.19% | 4.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.73 | 6.77 | 30.14 | 22.63 | 37.78 | 19.72 |
Forward PE | - | 31.77 | 31.77 | 31.77 | 31.77 | 58.42 |
P/FCF Ratio | 12.63 | 12.72 | 6.23 | 15.27 | 74.74 | - |
PS Ratio | 0.67 | 0.68 | 0.91 | 0.87 | 1.19 | 1.78 |