HLG Highlight Communications AG

0.6460EUR0.00%Mkt Cap: 39.85M $P/E: —

Highlight Communications AG operates as a strategic and financial holding company in Switzerland, Germany, rest of Europe, and internationally. It operates through Film; and Sports and Event segments. The Film segment en…

Key Statistics

Company
Market Cap39.85M USD
Enterprise Value241.65M USD
Revenue (TTM)416.29M USD
Gross Profit314.56M USD
Net Income (TTM)-147.56M USD
Revenue/Share6.75 EUR
Last Price0.6460 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.4K
CountryDE
SectorCommunication Services
IndustryEntertainment
ISINCH0006539198
Valuation
P/E (Trailing)—
P/E (Forward)6.56
PEG22.54
EV/EBITDA-22.50
EV/Revenue0.58
P/S0.10
P/B-4.90
EPS (TTM)-2.42
EPS (Forward)0.10
52W Range
0.450018% of range1.550
52W High1.550 EUR
52W Low0.4500 EUR
Profitability
Gross Margin70.22%
Oper. Margin-12.95%
EBITDA Margin-2.58%
Profit Margin-32.94%
ROE-2159.98%
ROA-27.64%
Growth
Revenue Growth-18.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF145.98M USD
CapEx (TTM)133.32M USD
FCF Margin3.14%
FCF Yield32.83%
Net Debt215.85M USD
Net Debt/EBITDA-20.10
Balance Sheet
Debt/Equity36.05
Current Ratio0.33
Quick Ratio0.31
Book Value/Sh-0.13 EUR
Cash/Share0.29 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield3.66%
Payout Ratio0.00%
Ex-Div DateDec 6, 2017
Pay Date—
Splits
Last Split5:1
Split DateApr 3, 2000
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.56.75M
Float16.04M
Insiders74.42%
Institutions3.93%
Technical
SMA 500.6187 (+4.4%)
SMA 2000.8834 (-26.9%)
Beta0.39
S&P 52W Chg14.58%
Avg Vol (30d)2.15K
Avg Vol (10d)1.99K
Technical Indicators
RSI (14)55.4
MACD0.0046
MACD Signal0.0008
MACD Hist.+0.0038
BB Upper0.6600 EUR
BB Middle0.6257 EUR
BB Lower0.5914 EUR
BB Width10.96%
ATR (14)0.0210 EUR
Vol Ratio (20d)0.08x