Klassik Radio AG (ETR:KA8)
Germany flag Germany · Delayed Price · Currency is EUR
3.000
0.00 (0.00%)
Aug 7, 2026, 5:35 PM CET

Klassik Radio AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.67%5.96%4.53%4.84%4.19%4.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.736.7730.1422.6337.7819.72
Forward PE
-31.7731.7731.7731.7758.42
P/FCF Ratio
12.6312.726.2315.2774.74-
PS Ratio
0.670.680.910.871.191.78