Highlight Event and Entertainment AG (LTS:0QL0) ROA %: -36.41% (As of Dec. 2025)


LTS:0QL0 Highlight Event and Entertainment AG LTS:0QL0
47 GF Score
Price CHF5.45
GF Value CHF9.08
Valuation Possible Value Trap
! 4 Warning Signs
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What is Highlight Event and Entertainment AG ROA %?

Highlight Event and Entertainment AG LTS:0QL0 47 ROA % is -36.41% as of Dec. 2025. GuruFocus rates LTS:0QL0 with a GF Score™ of 47/100 and a GF Value™ of CHF9.08 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,030 Media - Diversified companies, Highlight Event and Entertainment AG ranks worse than 86.12% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Highlight Event and Entertainment AG's annualized Net Income for the quarter that ended in Dec. 2025 was CHF-244.5 Mil. Highlight Event and Entertainment AG's average Total Assets over the quarter that ended in Dec. 2025 was CHF671.4 Mil. Therefore, Highlight Event and Entertainment AG's annualized ROA % for the quarter that ended in Dec. 2025 was -36.41%.

The historical rank and industry rank for Highlight Event and Entertainment AG's ROA % or its related term are showing as below:

LTS:0QL0' s ROA % Range Over the Past 10 Years
Min: -20.2   Med: -1.48   Max: 3.09
Current: -19.24

During the past 13 years, Highlight Event and Entertainment AG's highest ROA % was 3.09%. The lowest was -20.20%. And the median was -1.48%.

LTS:0QL0's ROA % is ranked worse than
86.12% of 1030 companies
in the Media - Diversified industry
Industry Median: 0.675 vs LTS:0QL0: -19.24

Highlight Event and Entertainment AG  (LTS:0QL0) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-244.46/671.3665
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-244.46 / 511.182)*(511.182 / 671.3665)
=Net Margin %*Asset Turnover
=-47.82 %*0.7614
=-36.41 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Highlight Event and Entertainment AG ROA % Related Terms


Highlight Event and Entertainment AG ROA % Historical Data

* Premium members only.

The historical data trend for Highlight Event and Entertainment AG's ROA % 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 ROA % Chart

Highlight Event and Entertainment AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.46 -1.59 -1.42 -2.92 -20.20

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
ROA % 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 0.40 -3.06 -2.69 -3.92 -36.41

LTS:0QL0 vs NFLX, DIS, WBD: ROA % Comparison

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

For the Media - Diversified industry and Communication Services sector, Highlight Event and Entertainment AG's ROA % distribution charts can be found below:

* The bar in red indicates where Highlight Event and Entertainment AG's ROA % falls into.


LTS:0QL0
47GF Score
Highlight Event and Entertainment AG LTS:0QL0
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Highlight Event and Entertainment AG ROA % Calculation

Highlight Event and Entertainment AG's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-137.827/( (806.884+558.005)/ 2 )
=-137.827/682.4445
=-20.20 %

Highlight Event and Entertainment AG's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-244.46/( (784.728+558.005)/ 2 )
=-244.46/671.3665
=-36.41 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -36.41% mean?
Highlight Event and Entertainment AG (LTS:0QL0) has a ROA % of -36.41% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Highlight Event and Entertainment AG and its competitors. According to the industry distribution chart, Highlight Event and Entertainment AG ranks #887 out of 1030 companies in the Media - Diversified industry, placing it in the top 86.1%.
Is Highlight Event and Entertainment AG's ROA % too high?
Highlight Event and Entertainment AG's current ROA % is -36.41%. Based on the distribution chart, Highlight Event and Entertainment AG ranks #887 out of 1030 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. 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 ROA % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Highlight Event and Entertainment AG ranks #887 out of 1030 companies for ROA %. This places Highlight Event and Entertainment AG in the lower half of its industry. The industry median ROA % is 0.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Media - Diversified company?
The median ROA % among Media - Diversified companies is 0.68, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Highlight Event and Entertainment AG and its competitors. For the Media - Diversified industry, the median ROA % is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highlight Event and Entertainment AG's current ROA % is -36.41%. 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 CHF9.08, compared to a current price of CHF5.45 — trading 40% below its estimated fair value. The current ROA % is -36.41%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Highlight Event and Entertainment AG (LTS:0QL0), the current ROA % is -36.41% 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 40% below its estimated GF Value™ of CHF9.08. GuruFocus considers Highlight Event and Entertainment AG to be Possible Value Trap.

Key valuation signals for LTS:0QL0:

  • ROA %: -36.41%
  • GF Value™: CHF9.08 vs. price of CHF5.45 (40% 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

Get the complete analysis for LTS:0QL0

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

CHF5.45
Price
CHF9.08
GF Value