HLEEHighlight Event and Entertainment AG

SWX · CH · Communication Services · Entertainment · hlee.ch

5.700CHF+14.00%Mkt Cap: 84.21M $P/E: —3d ago

Highlight Event and Entertainment AG engages in film, and sports and events businesses in Switzerland, Germany, rest of Europe, and internationally. The company engages in the production and distribution of films; exploi…

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Key Statistics

Company

Market Cap84.21M $

Enterprise Value424.44M $

Revenue (TTM)598.36M $

Gross Profit330.29M $

Net Income (TTM)-157.30M $

Revenue/Share46.22 USD

Last Price5.700 CHF

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees1.2K

CountryCH

SectorCommunication Services

IndustryEntertainment

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG1.13

EV/EBITDA-3.42

EV/Revenue0.71

P/S0.14

P/B-1.02

EPS (TTM)-10.65

EPS (Forward)—

52W Range

3.00039% of range10.00

52W High10.00 CHF

52W Low3.000 CHF

Profitability

Gross Margin70.22%

Oper. Margin-62.86%

EBITDA Margin-20.73%

Profit Margin-33.44%

ROE185.46%

ROA-24.70%

Growth

Revenue Growth8.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF145.80M $

CapEx (TTM)139.98M $

FCF Margin0.82%

FCF Yield5.84%

Net Debt329.94M $

Net Debt/EBITDA-2.66

Balance Sheet

Debt/Equity-4.24

Current Ratio0.27

Quick Ratio0.24

Book Value/Sh-5.7410 CHF

Cash/Share2.755 CHF

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CHF

Div. Yield—

5Y Avg Yield3.27%

Payout Ratio0.00%

Ex-Div DateMay 17, 2010

Pay DateOct 26, 2023

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.12.95M

Float1.65M

Insiders81.47%

Institutions6.61%

Technical

SMA 505.702 (-0.0%)

SMA 2006.369 (-10.5%)

Beta-0.04

S&P 52W Chg18.16%

Avg Vol (30d)304

Avg Vol (10d)373

Technical Indicators

RSI (14)51.9

MACD-0.1079

MACD Signal-0.1328

MACD Hist.+0.0249

BB Upper6.318 CHF

BB Middle5.510 CHF

BB Lower4.702 CHF

BB Width29.31%

ATR (14)0.4377 CHF

Vol Ratio (20d)0.06x