Highlight Communications AG (CHIX:HLGD) OCF Margin %: 34.99% (As of Dec. 2025) — 24% Above Median


CHIX:HLGD Highlight Communications AG CHIX:HLGD
44 GF Score
Price €3.91
GF Value €9.36
! 4 Warning Signs
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What is Highlight Communications AG OCF Margin %?

Highlight Communications AG CHIX:HLGD 44 OCF Margin % is 34.99% as of Dec. 2025, which is 24% above its 10-year median of 28.21. GuruFocus rates CHIX:HLGD with a GF Score™ of 44/100 and a GF Value™ of €9.36. The stock has 4 warning signs investors should review. Among 1,017 Media - Diversified companies, Highlight Communications AG ranks better than 92.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Highlight Communications AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €95.8 Mil. Highlight Communications AG's Revenue for the six months ended in Dec. 2025 was €273.9 Mil. Therefore, Highlight Communications AG's OCF Margin % for the quarter that ended in Dec. 2025 was 34.99%.

As of today, Highlight Communications AG's current OCF Yield % is 333.16%.

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

CHIX:HLGd' s OCF Margin % Range Over the Past 10 Years
Min: 9.02   Med: 28.21   Max: 37.27
Current: 32.59


During the past 13 years, the highest OCF Margin % of Highlight Communications AG was 37.27%. The lowest was 9.02%. And the median was 28.21%.

CHIX:HLGd's OCF Margin % is ranked better than
92.53% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs CHIX:HLGd: 32.59


Highlight Communications AG OCF Margin % Related Terms


Highlight Communications AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Highlight Communications AG's OCF 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.

Highlight Communications AG OCF Margin % Chart

Highlight Communications AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.71 19.33 33.40 9.02 32.59

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
OCF Margin % 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 52.26 0.04 16.44 28.66 34.99

CHIX:HLGD vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, Highlight Communications AG's OCF Margin %, along with its competitors' market caps and OCF 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 Communications AG OCF Margin % vs Media - Diversified Industry

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

* The bar in red indicates where Highlight Communications AG's OCF Margin % falls into.


CHIX:HLGD
44GF Score
Highlight Communications AG CHIX:HLGD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Highlight Communications AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Highlight Communications AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=143.927/441.666
=32.59 %

Highlight Communications AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=95.843/273.905
=34.99 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 34.99% mean?
Highlight Communications AG (CHIX:HLGD) has a OCF Margin % of 34.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Highlight Communications AG and its competitors. This is 24% above median its historical median of 28.21. Over the past decade, Highlight Communications AG's OCF Margin % has ranged from 9.02 to 37.27. According to the industry distribution chart, Highlight Communications AG ranks #76 out of 1017 companies in the Media - Diversified industry, placing it in the top 7.5%.
Is Highlight Communications AG's OCF Margin % too high?
Highlight Communications AG's current OCF Margin % of 34.99% is 24% above median its 10-year median of 28.21. Over the past 10 years, this metric has ranged from a low of 9.02 to a high of 37.27. The Media - Diversified industry median OCF Margin % is 5.94. Highlight Communications AG's value of 34.99% is 489.1% above this industry median. Based on the distribution chart, Highlight Communications AG ranks #76 out of 1017 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Highlight Communications AG has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Highlight Communications AG's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Highlight Communications AG ranks #76 out of 1017 companies for OCF Margin %. This places Highlight Communications AG in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. Highlight Communications AG's value of 34.99% is 489.1% above this benchmark. Historically, Highlight Communications AG's own OCF Margin % has ranged from 9.02 to 37.27 over the past decade. While the company's 10-year median is 28.21 vs. the industry median of 5.94, Highlight Communications AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Highlight Communications AG's current OCF Margin % of 34.99% is 489.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Highlight Communications AG and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highlight Communications AG's current OCF Margin % is 34.99%, which is 24% above median its own 10-year median of 28.21. 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 OCF Margin % of 34.99%. The stock's GF Value™ is €9.36, compared to a current price of €3.91 — trading 58.2% below its estimated fair value. The current OCF Margin % is 34.99%, which is 24% above median its 10-year median of 28.21 and 489.1% above the Media - Diversified industry median of 5.94. Highlight Communications AG's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Highlight Communications AG (CHIX:HLGD), the current OCF Margin % is 34.99% 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 58.2% below its estimated GF Value™ of €9.36.

Key valuation signals for CHIX:HLGD:

  • OCF Margin %: 34.99% (24% above median its 10-year median of 28.21)
  • GF Value™: €9.36 vs. price of €3.91 (58.2% below fair value)
  • GF Score™: 44/100 with 4 warning signs
  • Industry Position: 489.1% above the Media - Diversified median (#76 of 1017)

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.
44GF Score

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

€3.91
Price
€9.36
GF Value