(KA8) Klassik Radio - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007857476
KA8: Radio, Broadcasting, Advertising, Entertainment, Music
Klassik Radio AG is a Germany-based broadcasting company specializing in classical music and entertainment content. Operating since 1986, the company has established itself as a niche player in the German radio market, targeting a demographically diverse audience with a focus on classical music enthusiasts. Its operations are divided into two primary segments: Radio Broadcasting and Merchandising. The radio segment includes a wide array of digital, advertising-financed channels catering to specific listener preferences, such as classical music eras, film soundtracks, and thematic programming like Classic for Cooking or Wine Evening. These channels are designed to appeal to both loyal classical music fans and casual listeners seeking relaxing or atmospheric content. The merchandising segment complements its core broadcasting business by offering branded products, further diversifying revenue streams.
The company, originally founded as Klassik AG, rebranded to Klassik Radio AG in 2004 to reflect its primary focus on radio broadcasting. Headquartered in Augsburg, Germany, it operates as a subsidiary of UK Media Invest GmbH, a holding company with interests in media and broadcasting assets. Klassik Radio AGs digital-first approach has allowed it to maintain relevance in a rapidly evolving media landscape, leveraging its niche content to attract a dedicated listener base. Its website and online platforms provide additional engagement points, including live streaming, podcasts, and exclusive content, enhancing its reach beyond traditional radio broadcasting.
As of the latest data, Klassik Radio AG trades under the ticker symbol KA8 on the XETRA exchange, classified under the Broadcasting sub-industry. Its market capitalization stands at 16.89 million EUR, with a price-to-earnings ratio of 29.17, indicating a premium valuation relative to its earnings. The price-to-book ratio of 2.48 suggests that investors value the companys assets and future prospects. The return on equity (RoE) of 21.24% highlights efficient profitability, though the forward P/E is currently unavailable, potentially signaling limited visibility into future earnings growth.
From a technical analysis perspective, KA8 has shown a recent price of 3.50 EUR, slightly below its 20-day moving average of 3.66 and 50-day moving average of 3.70. The 200-day moving average of 3.62 suggests a flattening trend over the longer term. The average true range (ATR) of 0.06 reflects low volatility, indicating a stable trading range. Over the next three months, the stock is likely to remain range-bound between 3.40 and 3.80 EUR, with potential resistance at the 3.70 level and support near 3.50. The low ATR suggests minimal price movement, making it a relatively stable investment for risk-averse investors.
Additional Sources for KA8 Stock
KA8 Stock Overview
Market Cap in USD | 18m |
Sector | Communication Services |
Industry | Broadcasting |
GiC Sub-Industry | Broadcasting |
IPO / Inception |
KA8 Stock Ratings
Growth 5y | -29.8% |
Fundamental | 52.9% |
Dividend | 11.5% |
Rel. Strength | -9.59 |
Analysts | - |
Fair Price Momentum | 3.29 EUR |
Fair Price DCF | 13.56 EUR |
KA8 Dividends
Dividend Yield 12m | 4.18% |
Yield on Cost 5y | 3.20% |
Annual Growth 5y | -6.51% |
Payout Consistency | 68.1% |
KA8 Growth Ratios
Growth Correlation 3m | 2.6% |
Growth Correlation 12m | 36.9% |
Growth Correlation 5y | -88.3% |
CAGR 5y | -8.73% |
CAGR/Max DD 5y | -0.18 |
Sharpe Ratio 12m | -0.14 |
Alpha | 9.00 |
Beta | 0.246 |
Volatility | 23.54% |
Current Volume | 0.7k |
Average Volume 20d | 1.2k |
As of April 03, 2025, the stock is trading at EUR 3.54 with a total of 650 shares traded.
Over the past week, the price has changed by -2.75%, over one month by -4.32%, over three months by -3.28% and over the past year by +6.56%.
Partly, yes. Based on ValueRay Fundamental Analyses, Klassik Radio (XETRA:KA8) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.91 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KA8 as of April 2025 is 3.29. This means that KA8 is currently overvalued and has a potential downside of -7.06%.
Klassik Radio has no consensus analysts rating.
According to ValueRays Forecast Model, KA8 Klassik Radio will be worth about 3.6 in April 2026. The stock is currently trading at 3.54. This means that the stock has a potential upside of +0.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.5 | 111.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 3.6 | 0.6% |