Klassik Radio AG (KA8.DE)
Company Info
| ISIN | DE0007857476 |
|---|---|
| Sector | Communication Services |
| Industry | Broadcasting |
Highlights
| Market Cap | €16.02M |
|---|---|
| EPS | €0.08 |
| PE Ratio | 41.50 |
| Revenue (TTM) | €17.65M |
| Gross Profit (TTM) | €4.93M |
| EBITDA (TTM) | €883.00K |
| Year Range | €3.06 - €4.80 |
| Target Price | €7.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Klassik Radio AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Klassik Radio AG had a return of 2.25% year-to-date (YTD) and -15.41% in the last 12 months. Over the past 10 years, Klassik Radio AG had an annualized return of -0.44%, while the S&P 500 had an annualized return of 10.41%, indicating that Klassik Radio AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.25% | 6.17% |
| 1 month | 7.06% | -2.72% |
| 6 months | -9.00% | 17.29% |
| 1 year | -15.41% | 23.80% |
| 5 years (annualized) | -15.51% | 11.47% |
| 10 years (annualized) | -0.44% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.30% | 2.42% | 0.59% | 0.59% | ||||||||
| 2023 | -7.41% | -2.00% | -9.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KA8.DE is 24, indicating that it is in the bottom 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Klassik Radio AG(KA8.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Klassik Radio AG (KA8.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Klassik Radio AG granted a 4.12% dividend yield in the last twelve months. The annual payout for that period amounted to €0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.15 | €0.15 | €0.21 | €0.21 | €0.21 | €0.21 | €0.00 | €0.00 | €0.00 | €0.13 | €0.12 | €0.11 |
Dividend yield | 4.12% | 4.21% | 4.93% | 3.78% | 3.68% | 3.31% | 0.00% | 0.00% | 0.00% | 4.53% | 3.29% | 2.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Klassik Radio AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Klassik Radio AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Klassik Radio AG was 73.12%, occurring on Jul 13, 2016. Recovery took 252 trading sessions.
The current Klassik Radio AG drawdown is 59.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.12% | Jan 30, 2006 | 2017 | Jul 13, 2016 | 252 | Dec 19, 2017 | 2269 |
| -64.83% | Dec 21, 2017 | 1134 | Feb 13, 2024 | — | — | — |
| -38.96% | Dec 17, 2004 | 81 | Apr 28, 2005 | 149 | Dec 27, 2005 | 230 |
| -10.8% | Jan 5, 2006 | 5 | Jan 11, 2006 | 6 | Jan 19, 2006 | 11 |
| -1.79% | Jan 23, 2006 | 1 | Jan 23, 2006 | 3 | Jan 26, 2006 | 4 |
Volatility
Volatility Chart
The current Klassik Radio AG volatility is 8.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |