Highlight Communications AG (CHIX:HLGD) Debt-to-EBITDA : -9.00 (As of Dec. 2025)

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CHIX:HLGD Highlight Communications AG CHIX:HLGD
49 GF Score
Price €3.91
GF Value €13.42
! 4 Warning Signs
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What is Highlight Communications AG Debt-to-EBITDA?

Highlight Communications AG CHIX:HLGD 49 Debt-to-EBITDA is -9.00 as of Dec. 2025. GuruFocus rates CHIX:HLGD with a GF Score™ of 49/100 and a GF Value™ of €13.42. The stock has 4 warning signs investors should review. Among 678 Media - Diversified companies, Highlight Communications AG ranks worse than 95.87% on this metric.

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

Highlight Communications AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €219.7 Mil. Highlight Communications AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €23.2 Mil. Highlight Communications AG's annualized EBITDA for the quarter that ended in Dec. 2025 was €-27.0 Mil. Highlight Communications AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -9.00.

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 Highlight Communications AG's Debt-to-EBITDA or its related term are showing as below:

CHIX:HLGd' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.3   Med: 1.69   Max: 19.85
Current: 19.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Highlight Communications AG was 19.85. The lowest was 0.30. And the median was 1.69.

CHIX:HLGd's Debt-to-EBITDA is ranked worse than
95.87% of 678 companies
in the Media - Diversified industry
Industry Median: 1.655 vs CHIX:HLGd: 19.77

Highlight Communications AG  (CHIX:HLGd) 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.


Highlight Communications AG Debt-to-EBITDA Related Terms


Highlight Communications AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Highlight Communications 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.

Highlight Communications AG Debt-to-EBITDA Chart

Highlight Communications 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 1.68 1.75 2.87 3.09 19.85

Highlight Communications 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 1.99 3.80 2.49 5.04 -9.00

CHIX:HLGD vs NFLX, DIS, WBD: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Highlight Communications 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.


Highlight Communications AG Debt-to-EBITDA vs Media - Diversified Industry

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

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


CHIX:HLGD
49GF Score
Highlight Communications AG CHIX:HLGD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Highlight Communications AG Debt-to-EBITDA Calculation

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

Highlight Communications 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
=(219.671 + 23.166) / 12.235
=19.85

Highlight Communications 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
=(219.671 + 23.166) / -26.98
=-9.00

* 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 -9.00 mean?
Highlight Communications AG (CHIX:HLGD) has a Debt-to-EBITDA of -9.00 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 Highlight Communications AG. Over the past decade, Highlight Communications AG's Debt-to-EBITDA has ranged from 0.30 to 19.85. According to the industry distribution chart, Highlight Communications AG ranks #650 out of 678 companies in the Media - Diversified industry, placing it in the top 95.9%.
Is Highlight Communications AG's Debt-to-EBITDA too high?
Highlight Communications AG's current Debt-to-EBITDA is -9.00. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 19.85. Based on the distribution chart, Highlight Communications AG ranks #650 out of 678 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Highlight Communications AG has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Highlight Communications AG's Debt-to-EBITDA compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Highlight Communications AG ranks #650 out of 678 companies for Debt-to-EBITDA. This places Highlight Communications AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. Historically, Highlight Communications AG's own Debt-to-EBITDA has ranged from 0.30 to 19.85 over the past decade. 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 1.66, based on 678 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. 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 Highlight Communications AG. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highlight Communications AG's current Debt-to-EBITDA is -9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highlight Communications AG stock overvalued right now?
Highlight Communications AG (CHIX:HLGD) has a current Debt-to-EBITDA of -9.00. The stock's GF Value™ is €13.42, compared to a current price of €3.91 — trading 70.9% below its estimated fair value. The current Debt-to-EBITDA is -9.00. Highlight Communications AG's overall GF Score™ is 49/100 with 4 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 Highlight Communications AG (CHIX:HLGD), the current Debt-to-EBITDA is -9.00 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 Highlight Communications AG (CHIX:HLGD) Overvalued in 2026?

Based on GuruFocus' analysis, Highlight Communications AG stock appears to be undervalued. The current stock price of €3.91 is trading 70.9% below its estimated GF Value™ of €13.42.

Key valuation signals for CHIX:HLGD:

  • Debt-to-EBITDA: -9.00
  • GF Value™: €13.42 vs. price of €3.91 (70.9% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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


Highlight Communications AG Business Description

Other Exchanges HLG:Germany
Address Netzibodenstrasse 23b, Pratteln, CHE, 4133
Highlight Communications AG is a Switzerland-based financial holding company. The company is a film production and license company in German-speaking countries. Its two operating segments include Film and Sports and Event. In the Film segment, the company, along with its subsidiaries, is a producer and distributor of cinema, video, and TV films. In addition to owning and co-producing, it acquires the exploitation rights to third-party productions. The Sports and Event segment mainly comprises activities in the TV and digital areas with the umbrella brand SPORT1 and in the area of production, content solutions services, and content marketing with PLAZAMEDIA. The majority of the comapny's revenue is derived from the Film segment.
49GF Score

Get the complete analysis for CHIX:HLGD

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

€3.91
Price
€13.42
GF Value