Klassik Radio AG (ETR:KA8)
Germany flag Germany · Delayed Price · Currency is EUR
3.500
0.00 (0.00%)
Oct 30, 2026, 5:35 PM CET

Klassik Radio AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.5921.5919.4219.8417.2615.01
Revenue Growth
8.17%11.17%-2.12%14.95%14.96%2.16%
Gross Profit
8.168.166.977.145.334.93
Operating Income
1.581.581.281.360.890.67
Net Income
2.152.150.590.760.541.36
Earnings Per Share
0.450.450.120.160.110.28
EPS Growth
326.14%267.24%-22.79%39.52%-59.94%1460.92%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Radio Station
19.4119.4117.9218.3316.6615.58
Merchandising (including Concerts)
2.182.181.51.5--
Total
21.5921.5919.4219.8317.2615.01

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.980.980.930.330.512.63
Total Debt
0.090.090.381.546.648.29
Net Cash (Debt)
0.90.90.56-1.21-6.13-5.66
Net Cash Growth
-60.39%----
Net Cash Per Share
0.190.190.12-0.25-1.27-1.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.251.252.961.30.570.11
Capital Expenditures
-0.11-0.11-0.12-0.17-0.3-1.11
Free Cash Flow
1.151.152.831.130.28-1
Free Cash Flow Growth
1046.00%-59.55%151.82%309.09%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1700.1700.1500.1500.1500.210
Dividend Per Share Growth
13.33%13.33%0%0%-28.57%0%
Dividend Yield
4.86%5.63%4.10%4.21%3.52%3.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.856.7730.1422.6337.7819.72
Forward PE
-31.7731.7731.7731.7758.42
P/FCF Ratio
14.7412.726.2315.2774.74-
PS Ratio
0.780.680.910.871.191.78