Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Klassik Radio AG is a German media company specializing in radio broadcasting, with its headquarters in Augsburg and programming facilities in Hamburg. Founded in 1986, the company has built a strong reputation as a leading provider of classical music, film scores, and lounge music through its flagship radio station and numerous digital channels. Klassik Radio AG serves audiences primarily in Germany and Austria, delivering content via FM, digital radio (DAB+), cable, satellite, and global online streaming platforms. Its business model spans two key segments: Radio Stations and Merchandising, with the latter involving the distribution of entertainment-related products and advertising solutions. The company targets a culturally engaged, affluent, and educated listener base, making it an attractive platform for premium advertisers. Klassik Radio AG has been publicly traded since 2004 and is a subsidiary of UK Media Invest GmbH, maintaining a prominent role in Germany’s communication services sector and contributing to the broader broadcasting industry by curating accessible, relaxation-focused classical and contemporary music experiences.
Margins and capital returns are both well above average: 29.97% operating margin, ROIC at 148.16%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 11.2%, still solid. Margins contracted 4.0pp, which offsets some of the top-line progress.
Free cash flow declined 71% versus the prior year, cash generation momentum has weakened. Operating margin contracted 4.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€22M
▲ +11.2% YoY
Net Income (TTM)
€7M
▲ +23.4% YoY
Op. Margin
29.97%
▼ -4.0pp YoY
ROIC
148.16%
▲ +61.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€719K
▼ -70.8% YoY
Op. Cash Flow (TTM)
€2M
▼ -26.3% YoY
Net Debt
-€895K
Net Cash Position
Cash & Equiv.
€982K
3Y CAGR: +7.7%
3Y CAGR: +241.8%
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