Business Description
Highlight Communications AG
SIC : 7812
ISIN : CH0006539198
Total Employee Number:
1,383Description
Highlight Communications AG is a Swiss holding company active in the media and entertainment industry, primarily in German-speaking Europe. It operates through two segments: Film and Sports and Event. In Film, its subsidiaries produce and distribute cinema, television, and home entertainment content, and acquire exploitation rights to third-party productions. The Sports and Event segment operates the SPORT1 umbrella brand across television and digital platforms, alongside PLAZAMEDIA, which provides production, content solutions, and content marketing services. The company generates revenue through film licensing and distribution, advertising and pay-TV subscriptions tied to sports programming, and production and marketing services for broadcasters and other clients. Its main markets are Germany, Austria, and Switzerland, with additional international film activities. Highlight Communications is listed on the SIX Swiss Exchange and is majority-controlled by the German media entrepreneur Dieter Bohlen's business associate, the Haffa family holding company.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | -0.02 | |||||
Debt-to-Equity | -3.45 | |||||
Debt-to-EBITDA | 1.15 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.37 | |||||
Beneish M-Score | -5.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6 | |||||
3-Year EBITDA Growth Rate | -49.2 | |||||
3-Year EPS without NRI Growth Rate | -124.8 | |||||
3-Year Book Growth Rate | -66.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.37 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.79 | |||||
9-Day RSI | 51.95 | |||||
14-Day RSI | 50.99 | |||||
3-1 Month Momentum % | -6.07 | |||||
6-1 Month Momentum % | -36.99 | |||||
12-1 Month Momentum % | -43.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.33 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 24.25 | |||||
Days Sales Outstanding | 75.84 | |||||
Days Payable | 477.45 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.75 | |||||
Operating Margin % | -6.56 | |||||
Net Margin % | -33.12 | |||||
EBITDA Margin % | 5.6 | |||||
FCF Margin % | 31.72 | |||||
OCF Margin % | 31.87 | |||||
ROE % | -316.43 | |||||
ROA % | -24.6 | |||||
ROIC % | -3.76 | |||||
ROC (Joel Greenblatt) % | -352.29 | |||||
ROCE % | -144.98 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.84 | |||||
PS Ratio | 0.09 | |||||
Price-to-Free-Cash-Flow | 1.9 | |||||
Price-to-Operating-Cash-Flow | 0.26 | |||||
EV-to-EBIT | -0.23 | |||||
EV-to-EBITDA | 1.27 | |||||
EV-to-Revenue | 0.07 | |||||
EV-to-FCF | 1.58 | |||||
Price-to-GF-Value | 0.46 | |||||
Price-to-Projected-FCF | 5.98 | |||||
Price-to-Median-PS-Value | 0.16 | |||||
Earnings Yield (Greenblatt) % | -430.06 | |||||
FCF Yield % | 51.59 | |||||
Forward Rate of Return (Yacktman) % | -38.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Highlight Communications AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 412.821 | ||
| EPS (TTM) (€) | -2.408 | ||
| Beta | 0.7414 | ||
| 3-Year Sharpe Ratio | -0.73 | ||
| 3-Year Sortino Ratio | -1.04 | ||
| Volatility % | 45.8 | ||
| 14-Day RSI | 50.99 | ||
| 14-Day ATR (€) | 0.020739 | ||
| 20-Day SMA (€) | 0.6009 | ||
| 12-1 Month Momentum % | -43.49 | ||
| 52-Week Range (€) | 0.464 - 1.45 | ||
| Shares Outstanding (Mil) | 56.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Highlight Communications AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Highlight Communications AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Highlight Communications AG Frequently Asked Questions
What is Highlight Communications AG(FRA:HLG)'s stock price today?
The current price of FRA:HLG is €0.60. The 52 week high of FRA:HLG is €1.45 and 52 week low is €0.46.
When is next earnings date of Highlight Communications AG(FRA:HLG)?
The next earnings date of Highlight Communications AG(FRA:HLG) is .
Does Highlight Communications AG(FRA:HLG) pay dividends? If so, how much?
Highlight Communications AG(FRA:HLG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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