Highlight Event and Entertainment AG (LTS:0QL0) Marketable Securities: CHF13.7 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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LTS:0QL0 Highlight Event and Entertainment AG LTS:0QL0
47 GF Score
Price CHF5.45
GF Value CHF9.03
Valuation Possible Value Trap
! 4 Warning Signs
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What is Highlight Event and Entertainment AG Marketable Securities?

Highlight Event and Entertainment AG LTS:0QL0 47 Marketable Securities is CHF13.7 Mil as of Dec. 2025. GuruFocus rates LTS:0QL0 with a GF Score™ of 47/100 and a GF Value™ of CHF9.03 (Possible Value Trap). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Highlight Event and Entertainment AG's Marketable Securities for the quarter that ended in Dec. 2025 was CHF13.7 Mil.

Highlight Event and Entertainment AG's annual Marketable Securities declined from Dec. 2023 (CHF10.1 Mil) to Dec. 2024 (CHF10.1 Mil) but then increased from Dec. 2024 (CHF10.1 Mil) to Dec. 2025 (CHF13.7 Mil).

Highlight Event and Entertainment AG  (LTS:0QL0) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Highlight Event and Entertainment AG Marketable Securities Related Terms

Highlight Event and Entertainment AG Marketable Securities Historical Data

* Premium members only.

The historical data trend for Highlight Event and Entertainment AG's Marketable Securities 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 Event and Entertainment AG Marketable Securities Chart

Highlight Event and Entertainment AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.98 12.44 10.09 10.06 13.70

Highlight Event and Entertainment AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities 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 10.09 0.00 10.06 0.00 13.70
LTS:0QL0
47GF Score
Highlight Event and Entertainment AG LTS:0QL0
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Highlight Event and Entertainment AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF13.7 Mil mean?
Highlight Event and Entertainment AG (LTS:0QL0) has a Marketable Securities of CHF13.7 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Highlight Event and Entertainment AG and its competitors.
Is Highlight Event and Entertainment AG's Marketable Securities too high?
Highlight Event and Entertainment AG's current Marketable Securities is CHF13.7 Mil. Overall, Highlight Event and Entertainment AG has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Highlight Event and Entertainment AG's Marketable Securities compare to NFLX and DIS?
Highlight Event and Entertainment AG's Marketable Securities of CHF13.7 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Media - Diversified company?
A good Marketable Securities depends on the Media - Diversified industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Highlight Event and Entertainment AG and its competitors. Highlight Event and Entertainment AG's current Marketable Securities is CHF13.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highlight Event and Entertainment AG stock overvalued right now?
Based on GuruFocus' analysis, Highlight Event and Entertainment AG (LTS:0QL0) is currently considered Possible Value Trap. The stock's GF Value™ is CHF9.03, compared to a current price of CHF5.45 — trading 39.6% below its estimated fair value. The current Marketable Securities is CHF13.7 Mil. Highlight Event and Entertainment AG's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Highlight Event and Entertainment AG (LTS:0QL0), the current Marketable Securities is CHF13.7 Mil 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 Event and Entertainment AG (LTS:0QL0) Overvalued in 2026?

Based on GuruFocus' analysis, Highlight Event and Entertainment AG stock appears to be undervalued. The current stock price of CHF5.45 is trading 39.6% below its estimated GF Value™ of CHF9.03. GuruFocus considers Highlight Event and Entertainment AG to be Possible Value Trap.

Key valuation signals for LTS:0QL0:

  • Marketable Securities: CHF13.7 Mil
  • GF Value™: CHF9.03 vs. price of CHF5.45 (39.6% below fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the LTS:0QL0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Highlight Event and Entertainment AG Business Description

Other Exchanges L60:GermanyHLEE:Switzerland
Address Netzibodenstrasse 23b, Pratteln, CHE, 4133
Highlight Event and Entertainment AG is engaged in the business of event marketing and entertainment which consists of marketing rights for the Vienna Philharmonic Orchestra and the Eurovision Song Contest. The company's business segment includes the Film segment, the Sports and Events segment, and Other segment. It generates maximum revenue from the Film segment. Geographically, the firm derives maximum revenue from Germany.
47GF Score

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

CHF5.45
Price
CHF9.03
GF Value