Highlight Communications AG (CHIX:HLGD) Other Financing: €-1.3 Mil (TTM As of Dec. 2025)


CHIX:HLGD Highlight Communications AG CHIX:HLGD
49 GF Score
Price €3.91
GF Value €9.37
! 4 Warning Signs
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What is Highlight Communications AG Other Financing?

Highlight Communications AG CHIX:HLGD 49 Other Financing is €-1.3 Mil as of Dec. 2025. GuruFocus rates CHIX:HLGD with a GF Score™ of 49/100 and a GF Value™ of €9.37. The stock has 4 warning signs investors should review.

Highlight Communications AG's Other Financing for the six months ended in Dec. 2025 was €-14.0 Mil.

Highlight Communications AG's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.3 Mil.

Highlight Communications AG Other Financing Historical Data

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The historical data trend for Highlight Communications AG's Other Financing 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 Other Financing Chart

Highlight Communications AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.12 -3.08 -28.08 61.97 -1.23

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
Other Financing 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 -64.89 56.85 3.39 12.69 -13.99
CHIX:HLGD
49GF Score
Highlight Communications AG CHIX:HLGD
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Highlight Communications AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.3 Mil.

* 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 Other Financing →
What does a Other Financing of €-1.3 Mil mean?
Highlight Communications AG (CHIX:HLGD) has a Other Financing of €-1.3 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Highlight Communications AG and its competitors.
Is Highlight Communications AG's Other Financing too high?
Highlight Communications AG's current Other Financing is €-1.3 Mil. 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 Other Financing compare to NFLX and DIS?
Highlight Communications AG's Other Financing of €-1.3 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 Other Financing for a Media - Diversified company?
A good Other Financing depends on the Media - Diversified industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Highlight Communications AG and its competitors. Highlight Communications AG's current Other Financing is €-1.3 Mil. 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 Other Financing of €-1.3 Mil. The stock's GF Value™ is €9.37, compared to a current price of €3.91 — trading 58.3% below its estimated fair value. The current Other Financing is €-1.3 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Highlight Communications AG (CHIX:HLGD), the current Other Financing is €-1.3 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 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 58.3% below its estimated GF Value™ of €9.37.

Key valuation signals for CHIX:HLGD:

  • Other Financing: €-1.3 Mil
  • GF Value™: €9.37 vs. price of €3.91 (58.3% 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

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

€3.91
Price
€9.37
GF Value