Company Valuation: Klassik Radio AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 27.5 26.78 20.55 17.18 17.66 14.57
Change - -2.63% -23.24% -16.43% 2.81% -17.49%
Enterprise Value (EV) 1 25.12 32.44 26.68 23.02 17.1 13.68
Change - 29.17% -17.76% -13.72% -25.71% -20.03%
P/E 316x 19.7x 37.8x 26.9x 30.1x 6.77x
PBR 3.03x 2.84x 2.29x 1.94x 5.16x 3x
PEG - 0x -0.6x 1.6x -3.69x 0x
Capitalization / Revenue 1.87x 1.78x 1.19x 0.87x 0.91x 0.68x
EV / Revenue 1.71x 2.16x 1.55x 1.16x 0.88x 0.63x
EV / EBITDA 38x 30x 32.9x 11.7x 8.79x 5.84x
EV / EBIT 76.6x 48.8x 113x 16.7x 13.4x 8.67x
EV / FCF 30.9x -13.3x -50.2x 25.7x 5.83x -28.2x
FCF Yield 3.23% -7.5% -1.99% 3.89% 17.2% -3.55%
Dividend per Share 2 0.21 0.21 0.15 0.15 0.15 0.17
Rate of return 3.68% 3.78% 3.52% 4.21% 4.1% 5.63%
EPS 2 0.018 0.2814 0.1127 0.1322 0.1214 0.446
Distribution rate 1,165% 74.6% 133% 113% 124% 38.1%
Net sales 1 14.69 15.01 17.26 19.83 19.42 21.58
EBITDA 1 0.661 1.083 0.812 1.97 1.946 2.343
EBIT 1 0.328 0.665 0.237 1.375 1.278 1.577
Net income 1 0.087 1.358 0.544 0.638 0.586 2.152
Net Debt 1 -2.386 5.663 6.127 5.843 -0.558 -0.895
Reference price 2 5.700 5.550 4.260 3.560 3.660 3.020
Nbr of stocks (in thousands) 4,825 4,825 4,825 4,825 4,825 4,825
Announcement Date 5/1/21 6/16/22 4/29/23 4/29/24 6/13/25 6/13/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.54M
9.84x2.3x7.52x3.56% 10.34B
-17.23x - - - 57.02M
4.8x0.57x3.46x2.23% 52.11M
Average -0.87x 1.43x 5.49x 2.9% 2.62B
Weighted average by Cap. 9.66x 2.29x 7.50x 3.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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