Highlight Communications AG is a Switzerland-based financial holding company. The company is a film production and license company in German-speaking countries. Its combined operating segments include Film, Sports, and Sports-and Event-Marketing. 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 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. In the Sports- and Event-Marketing segment, the company is engaged in the marketing of international events.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.24
Debt-to-Equity	1.61
Debt-to-EBITDA	2.91
Interest Coverage	0.45
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1	Distress Grey Safe
Beneish M-Score	-4.12	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.2
	3-Year EBITDA Growth Rate	-7.5
	3-Year FCF Growth Rate	18.1
	3-Year Book Growth Rate	-1.5
	Future 3-5Y Total Revenue Growth Rate	2.99

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.68
	9-Day RSI	49.61
	14-Day RSI	51.21
	6-1 Month Momentum %	-48.57
	12-1 Month Momentum %	-59.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.33
	Quick Ratio	0.31
	Cash Ratio	0.03
	Days Inventory	23.71
	Days Sales Outstanding	74.08
	Days Payable	282.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-213.64

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.26
	Operating Margin %	1.68
	Net Margin %	-0.86
	FCF Margin %	2.79
	ROE %	-2.3
	ROA %	-0.59
	ROIC %	0.7
	ROC (Joel Greenblatt) %	22.79
	ROCE %	5.01
	Years of Profitability over Past 10-Year	8

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	19.25
	Shiller PE Ratio	4.11
	Price-to-Owner-Earnings	0.83
	PS Ratio	0.13
	PB Ratio	0.37
	Price-to-Free-Cash-Flow	4.7
	Price-to-Operating-Cash-Flow	0.44
	EV-to-EBIT	27.76
	EV-to-EBITDA	3.55
	EV-to-Revenue	0.71
	EV-to-FCF	25.37
	Price-to-Projected-FCF	0.31
	Price-to-Median-PS-Value	0.24
	Earnings Yield (Greenblatt) %	3.6
	FCF Yield %	19.49
	Forward Rate of Return (Yacktman) %	-1.83

Financials

Annual Quarterly TTM

XTER:HLG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Highlight Communications AG Executives

Details

GF Value: €3.57

XTER:HLG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with HLG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	439.254
	EPS (TTM) (€)	-0.07
	Beta	-0.08
	Volatility %	49.47
	14-Day RSI	51.21
	14-Day ATR (€)	0.033512
	20-Day SMA (€)	1.1375
	12-1 Month Momentum %	-59.4
	52-Week Range (€)	0.815 - 2.72
	Shares Outstanding (Mil)	56.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Highlight Communications AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Highlight Communications AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Highlight Communications AG Frequently Asked Questions

What is Highlight Communications AG(XTER:HLG)'s stock price today?

The current price of XTER:HLG is €1.02. The 52 week high of XTER:HLG is €2.72 and 52 week low is €0.82.

When is next earnings date of Highlight Communications AG(XTER:HLG)?

The next earnings date of Highlight Communications AG(XTER:HLG) is .

Does Highlight Communications AG(XTER:HLG) pay dividends? If so, how much?

Highlight Communications AG(XTER:HLG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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