Highlight Event and Entertainment AG Logo

Highlight Event and Entertainment AG

HLEE.SW

(1.0)
Stock Price

5,20 CHF

-1.48% ROA

-14.09% ROE

-7.22x PER

Market Cap.

77.729.874,00 CHF

422.77% DER

0% Yield

-2.58% NPM

Highlight Event and Entertainment AG Stock Analysis

Highlight Event and Entertainment AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Highlight Event and Entertainment AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.17x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock has a reasonable amount of debt compared to its ownership (79%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (573), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

The stock's ROE indicates a negative return (-32.68%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-7.1%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Highlight Event and Entertainment AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Highlight Event and Entertainment AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Highlight Event and Entertainment AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Highlight Event and Entertainment AG Revenue
Year Revenue Growth
2003 26.309
2004 377.672 93.03%
2005 3.985.000 90.52%
2006 3.589.000 -11.03%
2007 4.870.000 26.3%
2008 3.292.000 -47.93%
2009 3.160.000 -4.18%
2010 2.792.000 -13.18%
2011 2.680.000 -4.18%
2012 8.483.000 68.41%
2013 3.309.000 -156.36%
2014 3.193.000 -3.63%
2015 3.253.000 1.84%
2016 2.809.000 -15.81%
2017 166.166.000 98.31%
2018 718.960.000 76.89%
2019 504.606.000 -42.48%
2019 504.606.000 0%
2020 414.663.000 -21.69%
2021 508.927.000 18.52%
2022 524.032.000 2.88%
2023 421.354.000 -24.37%
2024 731.572.000 42.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Highlight Event and Entertainment AG Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Highlight Event and Entertainment AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 10.462
2004 10.321 -1.37%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 389.000 100%
2013 0 0%
2014 297.000 100%
2015 247.000 -20.24%
2016 2.433.000 89.85%
2017 20.300.000 88.01%
2018 20.258.000 -0.21%
2019 22.304.000 9.17%
2019 22.304.000 0%
2020 17.023.000 -31.02%
2021 19.318.000 11.88%
2022 15.521.000 -24.46%
2023 12.916.000 -20.17%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Highlight Event and Entertainment AG EBITDA
Year EBITDA Growth
2003 1.636.935
2004 848.865 -92.84%
2005 8.796.000 90.35%
2006 -1.141.000 870.9%
2007 -292.000 -290.75%
2008 -868.000 66.36%
2009 -1.265.000 31.38%
2010 9.301.000 113.6%
2011 297.000 -3031.65%
2012 1.619.000 81.66%
2013 328.000 -393.6%
2014 152.000 -115.79%
2015 192.000 20.83%
2016 -2.150.220 108.93%
2017 -15.079.000 85.74%
2018 15.106.000 199.82%
2019 132.963.000 88.64%
2019 106.864.000 -24.42%
2020 89.749.000 -19.07%
2021 128.649.000 30.24%
2022 75.119.000 -71.26%
2023 64.506.000 -16.45%
2024 110.272.000 41.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Highlight Event and Entertainment AG Gross Profit
Year Gross Profit Growth
2003 -2.327
2004 350.297 100.66%
2005 1.166.000 69.96%
2006 1.260.000 7.46%
2007 1.721.000 26.79%
2008 1.328.000 -29.59%
2009 1.102.000 -20.51%
2010 1.537.000 28.3%
2011 1.445.000 -6.37%
2012 3.532.000 59.09%
2013 2.727.000 -29.52%
2014 2.639.000 -3.33%
2015 2.429.000 -8.65%
2016 978.000 -148.36%
2017 74.378.000 98.69%
2018 274.443.000 72.9%
2019 375.904.000 26.99%
2019 82.983.000 -352.99%
2020 48.861.000 -69.83%
2021 43.418.000 -12.54%
2022 43.007.000 -0.96%
2023 39.665.000 -8.43%
2024 42.820.000 7.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Highlight Event and Entertainment AG Net Profit
Year Net Profit Growth
2003 4.242
2004 4.360 2.71%
2005 -16.995.000 100.03%
2006 1.946.000 973.33%
2007 2.547.000 23.6%
2008 1.594.000 -59.79%
2009 1.662.000 4.09%
2010 223.000 -645.29%
2011 -7.611.000 102.93%
2012 -85.000 -8854.12%
2013 96.000 188.54%
2014 108.000 11.11%
2015 -709.000 115.23%
2016 -3.004.000 76.4%
2017 15.014.000 120.01%
2018 -14.518.000 203.42%
2019 17.887.000 181.17%
2019 7.164.000 -149.68%
2020 -9.198.000 177.89%
2021 -4.011.000 -129.32%
2022 -13.444.000 70.17%
2023 -11.404.000 -17.89%
2024 -49.460.000 76.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Highlight Event and Entertainment AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 3 100%
2005 -13 123.08%
2006 2 1400%
2007 2 50%
2008 1 -100%
2009 1 0%
2010 0 0%
2011 -6 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -2 100%
2017 4 133.33%
2018 -2 400%
2019 2 150%
2019 1 0%
2020 -1 100%
2021 0 0%
2022 -1 100%
2023 -1 0%
2024 -4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Highlight Event and Entertainment AG Free Cashflow
Year Free Cashflow Growth
2003 7.345
2004 5.964 -23.16%
2005 -12.412.000 100.05%
2006 -361.000 -3338.23%
2007 1.138.000 131.72%
2008 2.199.000 48.25%
2009 244.000 -801.23%
2010 -4.466.000 105.46%
2011 2.426.000 284.09%
2012 -1.038.000 333.72%
2013 354.000 393.22%
2014 -13.000 2823.08%
2015 55.000 123.64%
2016 -5.009.000 101.1%
2017 152.852.000 103.28%
2018 143.039.000 -6.86%
2019 1.202.500 -11795.14%
2019 4.810.000 75%
2020 8.081.000 40.48%
2021 -27.075.000 129.85%
2022 -9.214.000 -193.85%
2023 14.928.000 161.72%
2024 -62.076.000 124.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Highlight Event and Entertainment AG Operating Cashflow
Year Operating Cashflow Growth
2003 7.345
2004 5.964 -23.16%
2005 -5.401.000 100.11%
2006 -361.000 -1396.12%
2007 1.269.000 128.45%
2008 2.316.000 45.21%
2009 664.000 -248.8%
2010 -4.466.000 114.87%
2011 3.283.000 236.03%
2012 -357.000 1019.61%
2013 402.000 188.81%
2014 -13.000 3192.31%
2015 55.000 123.64%
2016 -4.990.000 101.1%
2017 153.611.000 103.25%
2018 155.269.000 1.07%
2019 27.209.750 -470.64%
2019 108.839.000 75%
2020 56.052.000 -94.18%
2021 52.157.000 -7.47%
2022 95.057.000 45.13%
2023 122.260.000 22.25%
2024 1.132.000 -10700.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Highlight Event and Entertainment AG Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 7.011.000 100%
2006 0 0%
2007 131.000 100%
2008 117.000 -11.97%
2009 420.000 72.14%
2010 0 0%
2011 857.000 100%
2012 681.000 -25.84%
2013 48.000 -1318.75%
2014 0 0%
2015 0 0%
2016 19.000 100%
2017 759.000 97.5%
2018 12.230.000 93.79%
2019 26.007.250 52.97%
2019 104.029.000 75%
2020 47.971.000 -116.86%
2021 79.232.000 39.46%
2022 104.271.000 24.01%
2023 107.332.000 2.85%
2024 63.208.000 -69.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Highlight Event and Entertainment AG Equity
Year Equity Growth
2003 35.657
2004 40.585 12.14%
2005 22.291.000 99.82%
2006 23.001.000 3.09%
2007 23.692.000 2.92%
2008 22.999.000 -3.01%
2009 23.612.000 2.6%
2010 22.604.000 -4.46%
2011 18.219.000 -24.07%
2012 19.933.000 8.6%
2013 19.519.000 -2.12%
2014 19.534.000 0.08%
2015 18.969.000 -2.98%
2016 24.733.000 23.3%
2017 511.745.999 95.17%
2018 391.339.000 -30.77%
2019 360.430.999 -8.58%
2020 273.947.000 -31.57%
2021 265.853.000 -3.04%
2022 230.797.000 -15.19%
2023 232.063.000 0.55%
2023 201.702.000 -15.05%
2024 219.335.000 8.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Highlight Event and Entertainment AG Assets
Year Assets Growth
2003 38.457
2004 44.324 13.24%
2005 26.859.000 99.83%
2006 26.326.000 -2.02%
2007 26.753.000 1.6%
2008 25.553.000 -4.7%
2009 24.812.000 -2.99%
2010 24.086.000 -3.01%
2011 21.231.000 -13.45%
2012 20.834.000 -1.91%
2013 20.532.000 -1.47%
2014 20.964.000 2.06%
2015 20.232.000 -3.62%
2016 44.971.000 55.01%
2017 926.202.000 95.14%
2018 964.997.000 4.02%
2019 1.021.485.000 5.53%
2020 925.090.000 -10.42%
2021 928.631.000 0.38%
2022 888.254.000 -4.55%
2023 855.211.000 -3.86%
2023 789.479.000 -8.33%
2024 827.999.000 4.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Highlight Event and Entertainment AG Liabilities
Year Liabilities Growth
2003 2.800
2004 3.739 25.11%
2005 4.568.000 99.92%
2006 3.325.000 -37.38%
2007 3.061.000 -8.62%
2008 2.554.000 -19.85%
2009 1.200.000 -112.83%
2010 1.482.000 19.03%
2011 3.012.000 50.8%
2012 901.000 -234.3%
2013 427.000 -111.01%
2014 1.430.000 70.14%
2015 1.263.000 -13.22%
2016 20.238.000 93.76%
2017 414.456.000 95.12%
2018 573.658.000 27.75%
2019 661.054.000 13.22%
2020 651.143.000 -1.52%
2021 662.778.000 1.76%
2022 657.457.000 -0.81%
2023 623.148.000 -5.51%
2023 587.777.000 -6.02%
2024 608.664.000 3.43%

Highlight Event and Entertainment AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
32.26
Net Income per Share
-0.83
Price to Earning Ratio
-7.22x
Price To Sales Ratio
0.19x
POCF Ratio
0.76
PFCF Ratio
-7.96
Price to Book Ratio
1.07
EV to Sales
0.94
EV Over EBITDA
4.96
EV to Operating CashFlow
3.84
EV to FreeCashFlow
-40.39
Earnings Yield
-0.14
FreeCashFlow Yield
-0.13
Market Cap
0,08 Bil.
Enterprise Value
0,39 Bil.
Graham Number
10.23
Graham NetNet
-38.87

Income Statement Metrics

Net Income per Share
-0.83
Income Quality
-9.55
ROE
-0.14
Return On Assets
-0.01
Return On Capital Employed
0.02
Net Income per EBT
0.75
EBT Per Ebit
-2.78
Ebit per Revenue
0.01
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.01
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
7.93
Free CashFlow per Share
-0.75
Capex to Operating CashFlow
1.09
Capex to Revenue
0.27
Capex to Depreciation
1.51
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
101.73
Days Payables Outstanding
2.69
Days of Inventory on Hand
7.91
Receivables Turnover
3.59
Payables Turnover
135.56
Inventory Turnover
46.12
Capex per Share
8.69

Balance Sheet

Cash per Share
1,06
Book Value per Share
16,93
Tangible Book Value per Share
9.1
Shareholders Equity per Share
5.6
Interest Debt per Share
24.39
Debt to Equity
4.23
Debt to Assets
0.37
Net Debt to EBITDA
3.98
Current Ratio
0.26
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
-0,47 Bil.
Invested Capital
-250899999
Working Capital
-0,40 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,11 Bil.
Average Payables
0,03 Bil.
Average Inventory
7767000
Debt to Market Cap
3.95

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Highlight Event and Entertainment AG Dividends
Year Dividends Growth
1999 0
2000 1 0%
2001 1 0%
2002 1 100%
2003 1 0%
2004 2 0%
2005 2 0%
2008 1 0%
2009 1 0%
2010 1 0%

Highlight Event and Entertainment AG Profile

About Highlight Event and Entertainment AG

Highlight Event and Entertainment AG, through its subsidiaries, engages in the event marketing business. The company operates through Film, Sports, and Sports and Event Marketing segments. The Film segment engages in the production of films; exploitation of film rights; and acquisition and distribution of theatrical, DVD/Blu-ray, and television movies. The Sports segment conducts the World Boxing Super Series, an annual boxing event; television and digital activities with the umbrella brand SPORT1 and in the areas of production, content solutions services, and content marketing with PLAZAMEDIA; and betting, poker, and casino games. In addition, the sports segment engages in the sporting preparation of professional teams and athletes, as well as the implementation of sporting events and brand activation measures. The Sports and Event Marketing segment markets the UEFA Champions League, UEFA Europa League, UEFA Super Cup, Eurovision Song Contest, and the Vienna Philharmonic. The company was formerly known as Escor Casinos & Entertainment SA and changed its name to Highlight Event and Entertainment AG in May 2012. Highlight Event and Entertainment AG is based in Pratteln, Switzerland.

CEO
Mr. Bernhard Burgener
Employee
1.405
Address
Netzibodenstrasse 23b
Pratteln, 4133

Highlight Event and Entertainment AG Executives & BODs

Highlight Event and Entertainment AG Executives & BODs
# Name Age
1 Mr. Peter von Buren
Chief Financial Officer, Member of Management Board & Executive Director
70
2 Mr. Bernhard Burgener
Executive President of the Board, Chief Executive Officer & Chairman of the Management Board
70
3 Mr. Cheang Neng Ng
Executive Director
70

Highlight Event and Entertainment AG Competitors