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XETRHLG
Market cap65mUSD
Dec 23, Last price  
1.11EUR
1D
8.82%
1Q
-4.31%
Jan 2017
-80.49%
Name

Highlight Communications AG

Chart & Performance

D1W1MN
XETR:HLG chart
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.50%
Rev. gr., 5y
-1.30%
Revenues
498m
-4.97%
523,195,000462,321,000546,386,000485,206,000518,376,000517,918,000531,614,000383,452,000432,814,000386,197,000412,578,000346,060,000441,656,000374,313,000531,610,000486,813,000414,567,000508,161,000523,847,000497,825,000
Net income
-11m
L+324.69%
30,148,00022,640,00026,624,00033,758,00032,482,00033,701,00042,752,00031,006,00025,530,0009,731,00016,651,00017,515,00019,742,00022,731,00018,391,00025,173,00012,179,00014,800,000-2,499,000-10,613,000
CFO
141m
+38.95%
182,581,000190,412,000176,581,000190,178,000148,519,000122,841,000174,572,000114,724,000156,298,000117,499,000156,369,000174,120,000135,219,000139,503,000173,477,000125,589,00071,211,00059,336,000101,258,000140,700,000
Dividend
Dec 06, 20170.3 EUR/sh
Earnings
Apr 22, 2025

Profile

Highlight Communications AG operates as a strategic and financial holding company worldwide. It operates through Film, Sports-and Event-Marketing, and Sports segments. The Film segment is involved in the film production/procurement of rights, film distribution, home entertainment, license trading/TV exploitation, and TV production; production and distribution of films, television, and video formats; and production of event specials, primetime shows, comedy, reality shows, scripted reality, and docusoaps, as well as provision of services for entertainment media. It also engages in the distribution of theatrical, DVD/Blu-ray, and TV movies; and exploitation of its video rights for in-house and licensed films. The Sports-and Event-Marketing segment markets various international sports events, including the UEFA Champions League, the UEFA Europa League, and the UEFA Super Cup. The Sports segment engages in advertising and sponsorship sales in the free TV and digital areas. The company was founded in 1983 and is headquartered in Pratteln, Switzerland.
URL
https://www.highlight-communications.ch/
IPO date
May 11, 1999
Employees
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
497,825
-4.97%
523,847
3.09%
508,161
22.58%
Cost of revenue
294,432
256,305
171,046
Unusual Expense (Income)
NOPBT
203,393
267,542
337,115
NOPBT Margin
40.86%
51.07%
66.34%
Operating Taxes
612
5,484
5,857
Tax Rate
0.30%
2.05%
1.74%
NOPAT
202,781
262,058
331,258
Net income
(10,613)
324.69%
(2,499)
-116.89%
14,800
21.52%
Dividends
(1,050)
(1,116)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
174,195
128,352
121,803
Long-term debt
64,662
148,925
183,138
Deferred revenue
3,545
4,108
Other long-term liabilities
22,538
3,110
90
Net debt
189,256
242,398
267,897
Cash flow
Cash from operating activities
140,700
101,258
59,336
CAPEX
(5,470)
(104,268)
(79,227)
Cash from investing activities
(109,904)
(107,494)
(71,490)
Cash from financing activities
(34,067)
(10,805)
13,798
FCF
263,034
305,234
284,762
Balance
Cash
25,498
41,784
53,371
Long term investments
24,103
(6,905)
(16,327)
Excess cash
24,710
8,687
11,636
Stockholders' equity
348,046
362,784
364,835
Invested Capital
364,552
400,429
437,067
ROIC
53.02%
62.58%
78.82%
ROCE
52.25%
61.35%
70.97%
EV
Common stock shares outstanding
56,745
56,711
56,700
Price
Market cap
EV
EBITDA
266,709
347,243
460,701
EV/EBITDA
Interest
14,153
9,653
7,503
Interest/NOPBT
6.96%
3.61%
2.23%