|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.000 EUR | 0.00% |
|
0.00% | -0.66% |
| 06-13 | Klassik Radio AG Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 05-12 | Klassik Radio AG announces Annual dividend, payable on June 23, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.14 | 0.71 | 4.34 | 8.93 | 11.52 | |||||
Return on Total Capital | 2.76 | 0.89 | 5.61 | 17.96 | 22.57 | |||||
Return On Equity % | 14.68 | 5.92 | 7.16 | 16.79 | 52.03 | |||||
Return on Common Equity | 14.68 | 5.92 | 7.16 | 16.79 | 52.03 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.84 | 30.9 | 35.97 | 35.91 | 37.82 | |||||
SG&A Margin | 1.15 | 0.86 | 0.8 | 1.08 | 4.29 | |||||
EBITDA Margin % | 7.21 | 4.71 | 9.93 | 10.02 | 10.85 | |||||
EBITA Margin % | 6.23 | 3.12 | 8.57 | 8.6 | 9.52 | |||||
EBIT Margin % | 4.43 | 1.37 | 6.93 | 6.58 | 7.31 | |||||
Income From Continuing Operations Margin % | 9.05 | 3.15 | 3.22 | 3.02 | 9.97 | |||||
Net Income Margin % | 9.05 | 3.15 | 3.22 | 3.02 | 9.97 | |||||
Net Avail. For Common Margin % | 9.05 | 3.15 | 3.22 | 3.02 | 9.97 | |||||
Normalized Net Income Margin | 3.69 | 0.97 | 3.9 | 4.09 | 4.46 | |||||
Levered Free Cash Flow Margin | -16.21 | -3.08 | 4.52 | 15.11 | -2.25 | |||||
Unlevered Free Cash Flow Margin | -15.92 | -2.62 | 4.96 | 15.21 | -2.14 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.77 | 0.82 | 1 | 2.17 | 2.52 | |||||
Fixed Assets Turnover | 3.96 | 2.68 | 3.47 | 17.85 | 24.01 | |||||
Receivables Turnover (Average Receivables) | 12.26 | 7.62 | 5.22 | 5.17 | 7.23 | |||||
Inventory Turnover (Average Inventory) | 70.26 | 54.2 | 70.95 | 209.14 | 497.11 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.28 | 1.09 | 1.05 | 1.7 | 2.37 | |||||
Quick Ratio | 1.16 | 0.95 | 0.98 | 1.35 | 1.69 | |||||
Operating Cash Flow to Current Liabilities | 0.02 | 0.1 | 0.28 | 0.81 | 0.44 | |||||
Days Sales Outstanding (Average Receivables) | 29.77 | 47.91 | 69.88 | 70.73 | 50.51 | |||||
Days Outstanding Inventory (Average Inventory) | 5.2 | 6.73 | 5.14 | 1.75 | 0.73 | |||||
Average Days Payable Outstanding | 25.05 | 39.16 | 36.62 | 32.92 | 32.26 | |||||
Cash Conversion Cycle (Average Days) | 9.92 | 15.48 | 38.41 | 39.55 | 18.98 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 87.95 | 74.12 | 69.54 | 10.96 | 1.79 | |||||
Total Debt / Total Capital | 46.79 | 42.57 | 41.02 | 9.88 | 1.76 | |||||
LT Debt/Equity | 75.37 | 63.1 | 53.21 | - | - | |||||
Long-Term Debt / Total Capital | 40.1 | 36.24 | 31.38 | - | - | |||||
Total Liabilities / Total Assets | 56.71 | 55.68 | 54.16 | 59.59 | 43.92 | |||||
EBIT / Interest Expense | 9.64 | 1.88 | 9.75 | 41.23 | 41.5 | |||||
EBITDA / Interest Expense | 19.54 | 9.47 | 16.62 | 62.77 | 61.66 | |||||
(EBITDA - Capex) / Interest Expense | 3.49 | 7.1 | 15.38 | 58.77 | 58.84 | |||||
Total Debt / EBITDA | 6.15 | 5.56 | 2.63 | 0.19 | 0.04 | |||||
Net Debt / EBITDA | 4.2 | 5.14 | 2.49 | -0.29 | -0.38 | |||||
Total Debt / (EBITDA - Capex) | 34.4 | 7.42 | 2.84 | 0.21 | 0.04 | |||||
Net Debt / (EBITDA - Capex) | 23.5 | 6.85 | 2.69 | -0.31 | -0.4 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.16 | 14.96 | 14.94 | -2.12 | 11.17 | |||||
Gross Profit, 1 Yr. Growth % | 2.16 | 8.18 | 33.8 | -2.34 | 17.08 | |||||
EBITDA, 1 Yr. Growth % | 63.84 | -25.02 | 34.2 | -1.07 | 19.91 | |||||
EBITA, 1 Yr. Growth % | 79.46 | -42.46 | 42.18 | 22.88 | 60.8 | |||||
EBIT, 1 Yr. Growth % | 102.74 | -64.36 | 53.98 | -5.96 | 23.4 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.46K | -59.94 | 17.28 | -22.79 | 267.24 | |||||
Net Income, 1 Yr. Growth % | 1.46K | -59.94 | 17.28 | -22.79 | 267.24 | |||||
Normalized Net Income, 1 Yr. Growth % | 46.85 | -69.67 | 63.54 | -3.42 | 21.23 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.46K | -59.94 | 17.28 | -22.79 | 267.24 | |||||
Accounts Receivable, 1 Yr. Growth % | 37.31 | 119.69 | 43.98 | -32.57 | -2.32 | |||||
Inventory, 1 Yr. Growth % | 68.22 | 44.44 | -62.31 | -78.57 | 57.14 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 992.44 | -14.68 | -6.61 | -16.61 | -18.2 | |||||
Total Assets, 1 Yr. Growth % | 27.8 | -7.17 | -4.25 | -10.11 | 2.13 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.39 | -18.12 | 2.8 | -4.85 | 64.1 | |||||
Common Equity, 1 Yr. Growth % | 3.8 | -4.98 | -0.96 | -3.88 | 41.73 | |||||
Cash From Operations, 1 Yr. Growth % | -92.87 | 440.57 | 185.34 | 127.64 | -57.63 | |||||
Capital Expenditures, 1 Yr. Growth % | 2.98K | -73.08 | -41.61 | -28.74 | -13.71 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -399.55 | -78.15 | -836.9 | -244.91 | -113.3 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -383.56 | -81.05 | -2.4K | -248.01 | -112.59 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -28.57 | 0 | 0 | 13.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.24 | 8.37 | 14.95 | 6.07 | 4.32 | |||||
Gross Profit, 2 Yr. CAGR % | -17.77 | 5.12 | 20.31 | 14.35 | 6.93 | |||||
EBITDA, 2 Yr. CAGR % | -33.94 | 10.84 | 34.87 | 15.14 | 9.14 | |||||
EBITA, 2 Yr. CAGR % | -36.8 | 1.62 | 34.8 | 18.22 | 22.97 | |||||
EBIT, 2 Yr. CAGR % | -44.58 | -15 | 43.79 | 19.63 | 7.72 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -6.7 | 150.06 | -31.46 | 3.79 | 68.38 | |||||
Net Income, 2 Yr. CAGR % | -6.7 | 150.06 | -31.46 | 3.79 | 68.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | -36.52 | -33.26 | 18.14 | 29.63 | 8.21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -6.7 | 150.06 | -31.46 | 3.79 | 68.38 | |||||
Accounts Receivable, 2 Yr. CAGR % | -14.34 | 73.68 | 77.85 | -1.47 | -18.84 | |||||
Inventory, 2 Yr. CAGR % | 12.99 | 55.88 | -26.21 | -71.58 | -41.97 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 175.34 | 205.31 | -10.73 | -59.12 | -17.41 | |||||
Total Assets, 2 Yr. CAGR % | 17.17 | 8.92 | -5.72 | -35.27 | -4.19 | |||||
Tangible Book Value, 2 Yr. CAGR % | -13.37 | -4.07 | -8.25 | 8.65 | 24.96 | |||||
Common Equity, 2 Yr. CAGR % | -2.95 | -0.69 | -2.99 | -38.19 | 16.72 | |||||
Cash From Operations, 2 Yr. CAGR % | -84.33 | -37.9 | 292.74 | 127.17 | -1.79 | |||||
Capital Expenditures, 2 Yr. CAGR % | 86.29 | 187.71 | -60.35 | -35.49 | -21.58 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -13.94 | -19.1 | -39.31 | 391.19 | -51.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -15.07 | -26.7 | -35.83 | 730.01 | -51.92 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | -15.48 | -15.48 | 0 | 6.46 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.24 | -1.8 | 10.52 | 8.96 | 7.75 | |||||
Gross Profit, 3 Yr. CAGR % | -6.89 | -9.9 | 13.92 | 12.25 | 15.25 | |||||
EBITDA, 3 Yr. CAGR % | -12.88 | -31.09 | 43.91 | 21.57 | 16.86 | |||||
EBITA, 3 Yr. CAGR % | -15.01 | -38.75 | 48.29 | 21.33 | 19.81 | |||||
EBIT, 3 Yr. CAGR % | -20.04 | -52.16 | 61.24 | 24.33 | 20.87 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.22 | -29.61 | 94.28 | -24.43 | 58.15 | |||||
Net Income, 3 Yr. CAGR % | -5.22 | -29.61 | 94.28 | -24.43 | 58.15 | |||||
Normalized Net Income, 3 Yr. CAGR % | -15.76 | -50.37 | 27.03 | 12.77 | 26.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -5.22 | -29.61 | 94.28 | -24.43 | 58.15 | |||||
Accounts Receivable, 3 Yr. CAGR % | -22.7 | 17.26 | 63.15 | 28.72 | -1.75 | |||||
Inventory, 3 Yr. CAGR % | 28.92 | 22.63 | -2.89 | -51.14 | -49.74 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 178.25 | 86.33 | 105.71 | -47.76 | -48.49 | |||||
Total Assets, 3 Yr. CAGR % | 17.16 | 8.42 | 4.34 | -27.01 | -24.65 | |||||
Tangible Book Value, 3 Yr. CAGR % | -5.32 | -14.98 | -1.83 | -1.13 | 24.66 | |||||
Common Equity, 3 Yr. CAGR % | -0.12 | -3.63 | -0.78 | -28.66 | -18.49 | |||||
Cash From Operations, 3 Yr. CAGR % | -55.33 | -49 | 3.24 | 203.28 | 29.8 | |||||
Capital Expenditures, 3 Yr. CAGR % | 139.09 | -2.24 | 69.08 | -51.8 | -28.92 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 67.51 | -45.51 | 3.33 | 6.44 | 58.59 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 63.48 | -48.49 | 5.3 | 7.31 | 120.78 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | -10.61 | -10.61 | -10.61 | 4.26 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.27 | 3.75 | 4.94 | 1.28 | 7.99 | |||||
Gross Profit, 5 Yr. CAGR % | -2.26 | -2.15 | 3.16 | -0.89 | 11.09 | |||||
EBITDA, 5 Yr. CAGR % | -20.94 | -11.75 | 3.76 | -4.75 | 28.8 | |||||
EBITA, 5 Yr. CAGR % | -22.9 | -17.53 | 2.21 | -6.53 | 31.58 | |||||
EBIT, 5 Yr. CAGR % | -27.58 | -29.06 | 1.11 | -10.01 | 36.9 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -5.8 | -15.58 | -16.74 | -17.78 | 89.96 | |||||
Net Income, 5 Yr. CAGR % | -5.8 | -15.58 | -16.74 | -17.78 | 89.96 | |||||
Normalized Net Income, 5 Yr. CAGR % | -7.56 | -28.54 | -3.56 | -10.39 | 20.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -5.8 | -15.58 | -16.74 | -17.78 | 89.96 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.79 | 10.4 | 7.88 | 9.37 | 23.39 | |||||
Inventory, 5 Yr. CAGR % | -6.51 | 6.47 | 3.13 | -31.67 | -20.96 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 82.25 | 74.96 | 76.58 | 1.57 | 4.96 | |||||
Total Assets, 5 Yr. CAGR % | 14.03 | 11.92 | 7.41 | -11.79 | -12.68 | |||||
Tangible Book Value, 5 Yr. CAGR % | 35.67 | 5.45 | -6.51 | -6.22 | 12.26 | |||||
Common Equity, 5 Yr. CAGR % | 7.4 | 2.63 | -1.28 | -19.31 | -11.79 | |||||
Cash From Operations, 5 Yr. CAGR % | -33.63 | -18.58 | 6.58 | -7.3 | -3.35 | |||||
Capital Expenditures, 5 Yr. CAGR % | 35.65 | 19.36 | 16.52 | -17.22 | 24.34 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 18 | -3.22 | 11.6 | -2.23 | -9.8 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 15.81 | -7.65 | 12.46 | -2.28 | -11.36 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -6.51 | -6.51 | -4.14 |
- Stock Market
- Stocks
- KA8 Stock
- Financials Klassik Radio AG
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















