Klassik Radio AG (XTER:KA8) Debt-to-EBITDA : 0.02 (As of Dec. 2025) — 92% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTER:KA8 Klassik Radio AG XTER:KA8
70 GF Score
Price €3.00
GF Value €4.14
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Klassik Radio AG Debt-to-EBITDA?

Klassik Radio AG XTER:KA8 70 Debt-to-EBITDA is 0.02 as of Dec. 2025, which is 92% below its 10-year median of 0.24. GuruFocus rates XTER:KA8 with a GF Score™ of 70/100 and a GF Value™ of €4.14 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 679 Media - Diversified companies, Klassik Radio AG ranks better than 95.88% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Klassik Radio AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.09 Mil. Klassik Radio AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. Klassik Radio AG's annualized EBITDA for the quarter that ended in Dec. 2025 was €5.93 Mil. Klassik Radio AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Klassik Radio AG's Debt-to-EBITDA or its related term are showing as below:

XTER:KA8' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.24   Max: 1.28
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Klassik Radio AG was 1.28. The lowest was 0.04. And the median was 0.24.

XTER:KA8's Debt-to-EBITDA is ranked better than
95.88% of 679 companies
in the Media - Diversified industry
Industry Median: 1.65 vs XTER:KA8: 0.04

Klassik Radio AG  (XTER:KA8) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Klassik Radio AG Debt-to-EBITDA Related Terms


Klassik Radio AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Klassik Radio AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Klassik Radio AG Debt-to-EBITDA Chart

Klassik Radio AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 1.08 0.24 0.19 0.04

Klassik Radio AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 -4.84 0.08 -1.04 0.02

XTER:KA8 vs NXST: Debt-to-EBITDA Comparison

For the Broadcasting subindustry, Klassik Radio AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Klassik Radio AG Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Klassik Radio AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Klassik Radio AG's Debt-to-EBITDA falls into.


XTER:KA8
70GF Score
Klassik Radio AG XTER:KA8
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Klassik Radio AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Klassik Radio AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.087 + 0) / 2.406
=0.04

Klassik Radio AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.087 + 0) / 5.934
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.02 mean?
Klassik Radio AG (XTER:KA8) has a Debt-to-EBITDA of 0.02 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Klassik Radio AG. This is 92% below median its historical median of 0.24. Over the past decade, Klassik Radio AG's Debt-to-EBITDA has ranged from 0.04 to 1.28. According to the industry distribution chart, Klassik Radio AG ranks #28 out of 679 companies in the Media - Diversified industry, placing it in the top 4.1%.
Is Klassik Radio AG's Debt-to-EBITDA too high?
Klassik Radio AG's current Debt-to-EBITDA of 0.02 is 92% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.28. The Media - Diversified industry median Debt-to-EBITDA is 1.65. Klassik Radio AG's value of 0.02 is 98.8% below this industry median. Based on the distribution chart, Klassik Radio AG ranks #28 out of 679 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Klassik Radio AG has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Klassik Radio AG's Debt-to-EBITDA compare to NXST?
According to the Media - Diversified industry distribution chart, Klassik Radio AG ranks #28 out of 679 companies for Debt-to-EBITDA. This places Klassik Radio AG in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.65. Klassik Radio AG's value of 0.02 is 98.8% below this benchmark. Historically, Klassik Radio AG's own Debt-to-EBITDA has ranged from 0.04 to 1.28 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 1.65, Klassik Radio AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.65, based on 679 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Klassik Radio AG's current Debt-to-EBITDA of 0.02 is 98.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Klassik Radio AG. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klassik Radio AG's current Debt-to-EBITDA is 0.02, which is 92% below median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klassik Radio AG stock overvalued right now?
Based on GuruFocus' analysis, Klassik Radio AG (XTER:KA8) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.14, compared to a current price of €3.00 — trading 27.5% below its estimated fair value. The current Debt-to-EBITDA is 0.02, which is 92% below median its 10-year median of 0.24 and 98.8% below the Media - Diversified industry median of 1.65. Klassik Radio AG's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Klassik Radio AG (XTER:KA8), the current Debt-to-EBITDA is 0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Klassik Radio AG (XTER:KA8) Overvalued in 2026?

Based on GuruFocus' analysis, Klassik Radio AG stock appears to be undervalued. The current stock price of €3.00 is trading 27.5% below its estimated GF Value™ of €4.14. GuruFocus considers Klassik Radio AG to be Modestly Undervalued.

Key valuation signals for XTER:KA8:

  • Debt-to-EBITDA: 0.02 (92% below median its 10-year median of 0.24)
  • GF Value™: €4.14 vs. price of €3.00 (27.5% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 98.8% below the Media - Diversified median (#28 of 679)

No single metric tells the full story. See the XTER:KA8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Klassik Radio AG Business Description

Other Exchanges 0EXW:UK
Address Mediatower Imhofstrasse 12, Imhofstrasse 12, Augsburg, DEU, 86159
Klassik Radio AG is an independent radio holding company. Located on the FM radio network and specialising in classical music, it's operational business is divided between radio stations and merchandising.
70GF Score

Get the complete analysis for XTER:KA8

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.00
Price
€4.14
GF Value