Highlight Event and Entertainment AG (XSWX:HLEE) FCF Margin % : 22.26% (As of Dec. 2023)

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What is Highlight Event and Entertainment AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Highlight Event and Entertainment AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF52.3 Mil. Highlight Event and Entertainment AG's Revenue for the six months ended in Dec. 2023 was CHF235.0 Mil. Therefore, Highlight Event and Entertainment AG's FCF Margin % for the quarter that ended in Dec. 2023 was 22.26%.

As of today, Highlight Event and Entertainment AG's current FCF Yield % is 15.57%.

The historical rank and industry rank for Highlight Event and Entertainment AG's FCF Margin % or its related term are showing as below:

XSWX:HLEE' s FCF Margin % Range Over the Past 10 Years
Min: -178.32 Med: 0.27 Max: 89.54
Current: 3.54

During the past 13 years, the highest FCF Margin % of Highlight Event and Entertainment AG was 89.54%. The lowest was -178.32%. And the median was 0.27%.

XSWX:HLEE's FCF Margin % is ranked better than
54.89% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.48 vs XSWX:HLEE: 3.54

Highlight Event and Entertainment AG FCF Margin % Historical Data

The historical data trend for Highlight Event and Entertainment AG's FCF Margin % 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.

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Highlight Event and Entertainment AG FCF Margin % Chart

Highlight Event and Entertainment AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.95

1.95

-5.69

-1.76

3.54

Highlight Event and Entertainment AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.00	-5.16	1.82	-20.06	22.26

Competitive Comparison of Highlight Event and Entertainment AG's FCF Margin %

For the Entertainment subindustry, Highlight Event and Entertainment AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Highlight Event and Entertainment AG's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Highlight Event and Entertainment AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Highlight Event and Entertainment AG's FCF Margin % falls into.

Highlight Event and Entertainment AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Highlight Event and Entertainment AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	14.928	/	421.354
	=	3.54 %

Highlight Event and Entertainment AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	52.315	/	234.983
	=	22.26 %

Highlight Event and Entertainment AG FCF Margin % Related Terms

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Highlight Event and Entertainment AG (XSWX:HLEE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Highlight Event and Entertainment AG (XSWX:HLEE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HLEEz:UK

Address

Netzibodenstrasse 23b, Pratteln, CHE, CH-4133

Website

https://www.hlee.ch

Highlight Event and Entertainment AG is engaged in the business of event marketing and entertainment which consist of marketing rights for the Vienna Philharmonic orchestra and the Eurovision song contest. The company's business segment includes Film segment, the Sports and Events segment and Others segment. It generates maximum revenue from the Film segment. Geographically, it operates in Switzerland, Germany, the Rest of Europe and the Rest of world.

Highlight Event and Entertainment AG (XSWX:HLEE) Headlines

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