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Klassik Radio AG
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Let's analyse Klassik Radio AG together

PenkeI guess you are interested in Klassik Radio AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Klassik Radio AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Klassik Radio AG (30 sec.)










What can you expect buying and holding a share of Klassik Radio AG? (30 sec.)

How much money do you get?

How much money do you get?
€0.91
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
€1.86
Expected worth in 1 year
€1.47
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€0.45
Return On Investment
11.9%

For what price can you sell your share?

Current Price per Share
€3.80
Expected price per share
€3.46 - €4.5
How sure are you?
50%

1. Valuation of Klassik Radio AG (5 min.)




Live pricePrice per Share (EOD)

€3.80

Intrinsic Value Per Share

€-1.76 - €1.21

Total Value Per Share

€0.10 - €3.07

2. Growth of Klassik Radio AG (5 min.)




Is Klassik Radio AG growing?

Current yearPrevious yearGrowGrow %
How rich?$9.7m$10.2m-$509.2k-5.2%

How much money is Klassik Radio AG making?

Current yearPrevious yearGrowGrow %
Making money$590.6k$1.4m-$883.8k-149.6%
Net Profit Margin3.2%9.0%--

How much money comes from the company's main activities?

3. Financial Health of Klassik Radio AG (5 min.)




4. Comparing to competitors in the Broadcasting industry (5 min.)




  Industry Rankings (Broadcasting)  


Richest
#60 / 74

Most Revenue
#52 / 74

Most Profit
#27 / 74

What can you expect buying and holding a share of Klassik Radio AG? (5 min.)

Welcome investor! Klassik Radio AG's management wants to use your money to grow the business. In return you get a share of Klassik Radio AG.

What can you expect buying and holding a share of Klassik Radio AG?

First you should know what it really means to hold a share of Klassik Radio AG. And how you can make/lose money.

Speculation

The Price per Share of Klassik Radio AG is €3.8. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Klassik Radio AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Klassik Radio AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €1.86. Based on the TTM, the Book Value Change Per Share is €-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is €0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Klassik Radio AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.123.2%0.123.2%0.318.0%0.236.1%0.184.8%
Usd Book Value Change Per Share-0.11-2.8%-0.11-2.8%0.082.0%0.051.3%0.071.9%
Usd Dividend Per Share0.236.0%0.236.0%0.236.0%0.236.0%0.164.3%
Usd Total Gains Per Share0.123.2%0.123.2%0.318.0%0.287.3%0.246.2%
Usd Price Per Share4.63-4.63-6.03-6.09-5.73-
Price to Earnings Ratio37.78-37.78-19.72-82.40-51.31-
Price-to-Total Gains Ratio37.78-37.78-19.72-80.95-49.14-
Price to Book Ratio2.29-2.29-2.84-2.88-3.31-
Price-to-Total Gains Ratio37.78-37.78-19.72-80.95-49.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.12604
Number of shares242
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.23
Usd Book Value Change Per Share-0.110.05
Usd Total Gains Per Share0.120.28
Gains per Quarter (242 shares)29.6367.06
Gains per Year (242 shares)118.50268.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1221-10210922148258
2441-20422844195526
3662-306347662143794
4883-4094668831901062
51103-51158511032381330
61324-61370413242851598
71545-71582315453331866
81765-81794217653812134
91986-919106119864282402
102207-1022118022074762670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.04.00.073.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%9.06.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.07.053.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.03.00.080.0%

Fundamentals of Klassik Radio AG

About Klassik Radio AG

Klassik Radio AG operates radio broadcasting stations primarily in Germany. It operates in two segments, Radio Stations and Merchandising. The company distributes advertising forms in radio and entertainment news. It provides digital advertising-financed free channels, such as klassik am morgen, feel good klassik, classic, movie heroes, film classics, new classics, wine evening, classic for cooking, baroque, mozart, bach, beethoven, verdi, piano, opera, classic for children, rock, lounge beat, schiller lounge, die till brönner show, smooth jazz, and other channels. The company was formerly known as Klassik AG and changed its name to Klassik Radio AG in 2004. Klassik Radio AG was founded in 1986 and is based in Augsburg, Germany.

Fundamental data was last updated by Penke on 2024-05-01 17:06:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Klassik Radio AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Klassik Radio AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Klassik Radio AG to the Broadcasting industry mean.
  • A Net Profit Margin of 3.2% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Klassik Radio AG:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY9.0%-5.9%
TTM3.2%5Y6.3%-3.2%
5Y6.3%10Y5.3%+1.1%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.8%+2.4%
TTM3.2%-1.3%+4.5%
YOY9.0%5.5%+3.5%
5Y6.3%3.4%+2.9%
10Y5.3%4.8%+0.5%
1.1.2. Return on Assets

Shows how efficient Klassik Radio AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Klassik Radio AG to the Broadcasting industry mean.
  • 2.7% Return on Assets means that Klassik Radio AG generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Klassik Radio AG:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY6.2%-3.5%
TTM2.7%5Y6.2%-3.5%
5Y6.2%10Y5.6%+0.6%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%-0.1%+2.8%
TTM2.7%-0.1%+2.8%
YOY6.2%0.7%+5.5%
5Y6.2%0.5%+5.7%
10Y5.6%0.8%+4.8%
1.1.3. Return on Equity

Shows how efficient Klassik Radio AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Klassik Radio AG to the Broadcasting industry mean.
  • 6.1% Return on Equity means Klassik Radio AG generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Klassik Radio AG:

  • The MRQ is 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY14.4%-8.3%
TTM6.1%5Y10.8%-4.7%
5Y10.8%10Y9.0%+1.8%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%0.3%+5.8%
TTM6.1%-0.2%+6.3%
YOY14.4%1.2%+13.2%
5Y10.8%0.7%+10.1%
10Y9.0%1.4%+7.6%

1.2. Operating Efficiency of Klassik Radio AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Klassik Radio AG is operating .

  • Measures how much profit Klassik Radio AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Klassik Radio AG to the Broadcasting industry mean.
  • An Operating Margin of 5.2% means the company generated €0.05  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Klassik Radio AG:

  • The MRQ is 5.2%. The company is operating less efficient.
  • The TTM is 5.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY10.7%-5.5%
TTM5.2%5Y8.7%-3.4%
5Y8.7%10Y6.6%+2.0%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%8.9%-3.7%
TTM5.2%5.1%+0.1%
YOY10.7%10.0%+0.7%
5Y8.7%8.7%0.0%
10Y6.6%9.6%-3.0%
1.2.2. Operating Ratio

Measures how efficient Klassik Radio AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Broadcasting industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Klassik Radio AG:

  • The MRQ is 0.973. The company is less efficient in keeping operating costs low.
  • The TTM is 0.973. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.973TTM0.9730.000
TTM0.973YOY0.923+0.050
TTM0.9735Y0.938+0.035
5Y0.93810Y0.949-0.011
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9731.072-0.099
TTM0.9731.074-0.101
YOY0.9230.974-0.051
5Y0.9380.958-0.020
10Y0.9490.943+0.006

1.3. Liquidity of Klassik Radio AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Klassik Radio AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Broadcasting industry mean).
  • A Current Ratio of 1.09 means the company has €1.09 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Klassik Radio AG:

  • The MRQ is 1.095. The company is just able to pay all its short-term debts.
  • The TTM is 1.095. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.095TTM1.0950.000
TTM1.095YOY1.276-0.181
TTM1.0955Y1.285-0.191
5Y1.28510Y1.074+0.211
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0951.570-0.475
TTM1.0951.589-0.494
YOY1.2761.564-0.288
5Y1.2851.488-0.203
10Y1.0741.498-0.424
1.3.2. Quick Ratio

Measures if Klassik Radio AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Klassik Radio AG to the Broadcasting industry mean.
  • A Quick Ratio of 1.00 means the company can pay off €1.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Klassik Radio AG:

  • The MRQ is 0.996. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.996. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.996TTM0.9960.000
TTM0.996YOY1.203-0.206
TTM0.9965Y1.211-0.215
5Y1.21110Y0.976+0.235
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9961.028-0.032
TTM0.9961.009-0.013
YOY1.2031.078+0.125
5Y1.2111.091+0.120
10Y0.9761.051-0.075

1.4. Solvency of Klassik Radio AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Klassik Radio AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Klassik Radio AG to Broadcasting industry mean.
  • A Debt to Asset Ratio of 0.56 means that Klassik Radio AG assets are financed with 55.7% credit (debt) and the remaining percentage (100% - 55.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Klassik Radio AG:

  • The MRQ is 0.557. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.557. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.5570.000
TTM0.557YOY0.567-0.010
TTM0.5575Y0.452+0.105
5Y0.45210Y0.423+0.029
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.559-0.002
TTM0.5570.550+0.007
YOY0.5670.550+0.017
5Y0.4520.518-0.066
10Y0.4230.506-0.083
1.4.2. Debt to Equity Ratio

Measures if Klassik Radio AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Klassik Radio AG to the Broadcasting industry mean.
  • A Debt to Equity ratio of 125.7% means that company has €1.26 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Klassik Radio AG:

  • The MRQ is 1.257. The company is able to pay all its debts with equity. +1
  • The TTM is 1.257. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.257TTM1.2570.000
TTM1.257YOY1.310-0.053
TTM1.2575Y0.892+0.365
5Y0.89210Y0.780+0.112
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2571.2570.000
TTM1.2571.220+0.037
YOY1.3101.112+0.198
5Y0.8921.233-0.341
10Y0.7801.303-0.523

2. Market Valuation of Klassik Radio AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Klassik Radio AG generates.

  • Above 15 is considered overpriced but always compare Klassik Radio AG to the Broadcasting industry mean.
  • A PE ratio of 37.78 means the investor is paying €37.78 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Klassik Radio AG:

  • The EOD is 33.704. Based on the earnings, the company is overpriced. -1
  • The MRQ is 37.784. Based on the earnings, the company is overpriced. -1
  • The TTM is 37.784. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.704MRQ37.784-4.080
MRQ37.784TTM37.7840.000
TTM37.784YOY19.719+18.065
TTM37.7845Y82.404-44.620
5Y82.40410Y51.308+31.096
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD33.7040.823+32.881
MRQ37.7841.032+36.752
TTM37.7840.113+37.671
YOY19.7195.476+14.243
5Y82.4043.902+78.502
10Y51.30812.034+39.274
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Klassik Radio AG:

  • The EOD is 1,018.611. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 1,141.917. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1,141.917. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,018.611MRQ1,141.917-123.306
MRQ1,141.917TTM1,141.9170.000
TTM1,141.917YOY-19.821+1,161.738
TTM1,141.9175Y240.822+901.095
5Y240.82210Y139.568+101.254
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD1,018.6111.502+1,017.109
MRQ1,141.9171.882+1,140.035
TTM1,141.9175.557+1,136.360
YOY-19.8212.551-22.372
5Y240.8223.796+237.026
10Y139.5683.597+135.971
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Klassik Radio AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Broadcasting industry mean).
  • A PB ratio of 2.29 means the investor is paying €2.29 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Klassik Radio AG:

  • The EOD is 2.047. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.295. Based on the equity, the company is underpriced. +1
  • The TTM is 2.295. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.047MRQ2.295-0.248
MRQ2.295TTM2.2950.000
TTM2.295YOY2.841-0.546
TTM2.2955Y2.878-0.583
5Y2.87810Y3.305-0.427
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD2.0470.841+1.206
MRQ2.2950.759+1.536
TTM2.2950.806+1.489
YOY2.8411.072+1.769
5Y2.8781.022+1.856
10Y3.3051.853+1.452
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Klassik Radio AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.097-0.0970%0.072-236%0.045-315%0.067-244%
Book Value Per Share--1.8561.8560%1.954-5%1.945-5%1.613+15%
Current Ratio--1.0951.0950%1.276-14%1.285-15%1.074+2%
Debt To Asset Ratio--0.5570.5570%0.567-2%0.452+23%0.423+32%
Debt To Equity Ratio--1.2571.2570%1.310-4%0.892+41%0.780+61%
Dividend Per Share--0.2100.2100%0.2100%0.210+0%0.149+41%
Eps--0.1130.1130%0.281-60%0.213-47%0.170-34%
Free Cash Flow Per Share--0.0040.0040%-0.280+7606%0.168-98%0.124-97%
Free Cash Flow To Equity Per Share---0.438-0.4380%-0.633+44%0.007-6432%0.006-7418%
Gross Profit Margin--0.8710.8710%0.926-6%0.648+34%0.819+6%
Intrinsic Value_10Y_max--1.214--------
Intrinsic Value_10Y_min---1.758--------
Intrinsic Value_1Y_max--0.158--------
Intrinsic Value_1Y_min---0.056--------
Intrinsic Value_3Y_max--0.447--------
Intrinsic Value_3Y_min---0.273--------
Intrinsic Value_5Y_max--0.703--------
Intrinsic Value_5Y_min---0.604--------
Market Cap18335000.000-12%20554500.00020554500.0000%26778750.000-23%27077900.000-24%25459112.500-19%
Net Profit Margin--0.0320.0320%0.090-65%0.063-50%0.053-40%
Operating Margin--0.0520.0520%0.107-51%0.087-40%0.066-21%
Operating Ratio--0.9730.9730%0.923+5%0.938+4%0.949+3%
Pb Ratio2.047-12%2.2952.2950%2.841-19%2.878-20%3.305-31%
Pe Ratio33.704-12%37.78437.7840%19.719+92%82.404-54%51.308-26%
Price Per Share3.800-12%4.2604.2600%5.550-23%5.612-24%5.277-19%
Price To Free Cash Flow Ratio1018.611-12%1141.9171141.9170%-19.821+102%240.822+374%139.568+718%
Price To Total Gains Ratio33.704-12%37.78437.7840%19.719+92%80.947-53%49.137-23%
Quick Ratio--0.9960.9960%1.203-17%1.211-18%0.976+2%
Return On Assets--0.0270.0270%0.062-57%0.062-57%0.056-52%
Return On Equity--0.0610.0610%0.144-58%0.108-44%0.090-32%
Total Gains Per Share--0.1130.1130%0.281-60%0.255-56%0.217-48%
Usd Book Value--9725510.6009725510.6000%10234750.800-5%10191535.960-5%8450238.500+15%
Usd Book Value Change Per Share---0.106-0.1060%0.078-236%0.049-315%0.073-244%
Usd Book Value Per Share--2.0162.0160%2.121-5%2.112-5%1.751+15%
Usd Dividend Per Share--0.2280.2280%0.2280%0.228+0%0.162+41%
Usd Eps--0.1220.1220%0.306-60%0.232-47%0.184-34%
Usd Free Cash Flow--19544.40019544.4000%-1466915.800+7606%878412.200-98%648765.500-97%
Usd Free Cash Flow Per Share--0.0040.0040%-0.304+7606%0.182-98%0.134-97%
Usd Free Cash Flow To Equity Per Share---0.476-0.4760%-0.687+44%0.008-6432%0.007-7418%
Usd Market Cap19908143.000-12%22318076.10022318076.1000%29076366.750-23%29401183.820-24%27643504.353-19%
Usd Price Per Share4.126-12%4.6264.6260%6.026-23%6.094-24%5.729-19%
Usd Profit--590675.200590675.2000%1474516.400-60%1117071.040-47%875263.380-33%
Usd Revenue--18736564.80018736564.8000%16298943.800+15%17511782.400+7%15074921.460+24%
Usd Total Gains Per Share--0.1220.1220%0.306-60%0.277-56%0.235-48%
 EOD+4 -4MRQTTM+0 -0YOY+11 -235Y+7 -2910Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Klassik Radio AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.704
Price to Book Ratio (EOD)Between0-12.047
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.052
Quick Ratio (MRQ)Greater than10.996
Current Ratio (MRQ)Greater than11.095
Debt to Asset Ratio (MRQ)Less than10.557
Debt to Equity Ratio (MRQ)Less than11.257
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.027
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Klassik Radio AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.352
Ma 20Greater thanMa 503.932
Ma 50Greater thanMa 1003.568
Ma 100Greater thanMa 2003.457
OpenGreater thanClose3.800
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets20,212
Total Liabilities11,255
Total Stockholder Equity8,957
 As reported
Total Liabilities 11,255
Total Stockholder Equity+ 8,957
Total Assets = 20,212

Assets

Total Assets20,212
Total Current Assets6,135
Long-term Assets14,077
Total Current Assets
Cash And Cash Equivalents 512
Short-term Investments 127
Net Receivables 4,816
Inventory 260
Other Current Assets 477
Total Current Assets  (as reported)6,135
Total Current Assets  (calculated)6,192
+/- 57
Long-term Assets
Property Plant Equipment 5,918
Goodwill 5,497
Intangible Assets 1,489
Other Assets 1,024
Long-term Assets  (as reported)14,077
Long-term Assets  (calculated)13,928
+/- 149

Liabilities & Shareholders' Equity

Total Current Liabilities5,603
Long-term Liabilities5,652
Total Stockholder Equity8,957
Total Current Liabilities
Short-term Debt 987
Short Long Term Debt 750
Accounts payable 1,663
Other Current Liabilities 2,637
Total Current Liabilities  (as reported)5,603
Total Current Liabilities  (calculated)6,037
+/- 434
Long-term Liabilities
Long term Debt Total 5,652
Long-term Liabilities  (as reported)5,652
Long-term Liabilities  (calculated)5,652
+/-0
Total Stockholder Equity
Common Stock4,825
Retained Earnings 4,132
Total Stockholder Equity (as reported)8,957
Total Stockholder Equity (calculated)8,957
+/-0
Other
Capital Stock4,825
Cash And Equivalents512
Cash and Short Term Investments 639
Common Stock Shares Outstanding 4,825
Current Deferred Revenue316
Liabilities and Stockholders Equity 20,212
Net Debt 6,127
Net Invested Capital 10,832
Net Working Capital 532
Property Plant and Equipment Gross 9,024
Short Long Term Debt Total 6,639



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
14,082
12,433
13,553
8,985
8,576
8,907
9,700
9,425
11,293
11,510
13,538
15,860
17,037
21,773
20,212
20,21221,77317,03715,86013,53811,51011,2939,4259,7008,9078,5768,98513,55312,43314,082
   > Total Current Assets 
5,529
4,146
5,457
2,131
1,759
1,904
2,907
2,884
3,674
3,502
4,988
6,613
8,304
6,684
6,135
6,1356,6848,3046,6134,9883,5023,6742,8842,9071,9041,7592,1315,4574,1465,529
       Cash And Cash Equivalents 
980
279
1,453
807
111
20
367
306
571
328
591
2,898
5,679
2,627
512
5122,6275,6792,898591328571306367201118071,453279980
       Short-term Investments 
0
0
0
0
0
0
0
0
761
57
66
66
49
107
127
1271074966665776100000000
       Net Receivables 
0
0
0
0
0
1,419
2,031
1,372
2,545
2,813
4,022
3,253
2,118
3,459
4,816
4,8163,4592,1183,2534,0222,8132,5451,3722,0311,41900000
       Inventory 
1,721
1,873
2,119
253
272
343
315
305
252
190
84
141
107
180
260
260180107141841902523053153432722532,1191,8731,721
       Other Current Assets 
2,828
1,994
1,885
1,071
1,376
1,541
2,225
2,273
2,851
2,927
-146
270
319
370
477
477370319270-1462,9272,8512,2732,2251,5411,3761,0711,8851,9942,828
   > Long-term Assets 
8,553
8,287
8,096
6,854
6,817
7,003
6,793
6,541
7,619
8,008
8,550
9,247
8,733
15,089
14,077
14,07715,0898,7339,2478,5508,0087,6196,5416,7937,0036,8176,8548,0968,2878,553
       Property Plant Equipment 
526
587
471
351
380
261
179
178
345
361
322
915
635
6,936
5,918
5,9186,936635915322361345178179261380351471587526
       Goodwill 
0
0
6,276
5,497
0
5,497
5,497
5,497
5,497
5,497
5,497
5,497
5,497
5,497
5,497
5,4975,4975,4975,4975,4975,4975,4975,4975,4975,49705,4976,27600
       Long Term Investments 
0
0
0
0
0
0
0
0
20
20
20
0
0
0
0
000020202000000000
       Intangible Assets 
0
0
575
287
0
389
341
310
578
864
1,141
1,319
1,453
1,534
1,489
1,4891,5341,4531,3191,141864578310341389028757500
       Other Assets 
0
0
0
0
0
837
776
556
1,179
1,266
1,570
1,471
1,103
1,076
1,024
1,0241,0761,1031,4711,5701,2661,17955677683700000
> Total Liabilities 
9,539
8,478
7,531
2,301
2,872
3,280
3,659
4,660
4,697
3,645
4,078
5,853
7,956
12,347
11,255
11,25512,3477,9565,8534,0783,6454,6974,6603,6593,2802,8722,3017,5318,4789,539
   > Total Current Liabilities 
5,356
6,317
5,798
1,640
2,637
3,201
2,870
4,317
3,500
3,536
4,057
5,511
5,104
5,238
5,603
5,6035,2385,1045,5114,0573,5363,5004,3172,8703,2012,6371,6405,7986,3175,356
       Short-term Debt 
1,300
2,633
0
0
671
1,455
881
935
936
327
80
143
452
1,186
987
9871,186452143803279369358811,455671002,6331,300
       Short Long Term Debt 
0
0
0
0
0
1,065
247
282
936
327
80
0
375
750
750
7507503750803279362822471,06500000
       Accounts payable 
3,437
3,073
2,751
814
1,481
1,106
1,202
1,631
1,432
523
593
1,024
261
322
1,663
1,6633222611,0245935231,4321,6311,2021,1061,4818142,7513,0733,437
       Other Current Liabilities 
619
611
3,047
826
485
640
787
1,751
1,132
2,686
3,384
69
68
2,483
2,637
2,6372,48368693,3842,6861,1321,7517876404858263,047611619
   > Long-term Liabilities 
4,183
2,161
1,733
661
235
79
789
343
1,197
109
21
342
2,852
7,109
5,652
5,6527,1092,852342211091,197343789792356611,7332,1614,183
       Long term Debt Total 
0
0
0
0
0
0
0
0
165
82
0
326
2,841
7,104
5,652
5,6527,1042,84132608216500000000
       Other Liabilities 
0
0
0
0
0
75
59
43
32
27
21
16
11
5
0
05111621273243597500000
> Total Stockholder Equity
4,543
3,955
6,022
6,684
5,704
5,627
6,041
4,765
6,596
7,865
9,460
10,007
9,081
9,426
8,957
8,9579,4269,08110,0079,4607,8656,5964,7656,0415,6275,7046,6846,0223,9554,543
   Common Stock
4,500
4,500
4,825
4,825
4,825
4,825
4,825
4,825
4,825
4,825
4,825
4,825
4,825
4,825
4,825
4,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,5004,500
   Retained Earnings 
2,570
1,982
2,078
2,740
1,760
1,683
2,097
821
2,652
3,921
5,516
5,182
4,256
4,601
4,132
4,1324,6014,2565,1825,5163,9212,6528212,0971,6831,7602,7402,0781,9822,570
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 0000-881-881-881-881-881-881-881-881-881-2,527-2,527



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.