Highlight Communications AG Logo

Highlight Communications AG

HLG.DE

(0.5)
Stock Price

0,99 EUR

-0.23% ROA

-0.65% ROE

-47.67x PER

Market Cap.

49.397.410,37 EUR

124.09% DER

0% Yield

-0.27% NPM

Highlight Communications AG Stock Analysis

Highlight Communications 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 Communications AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.81x), the stock offers substantial upside potential at a bargain price.

2 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

3 Assets Growth

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

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

5 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

6 Dividend

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

7 Buffet Intrinsic Value

The company's stock appears overvalued (-399) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

8 ROE

The stock's ROE indicates a negative return (-1.28%) on shareholders' equity, suggesting poor financial performance.

9 ROA

The stock's ROA (-0.81%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

10 DER

The stock is burdened with a heavy load of debt (129%), making it financially unstable and potentially risky for investors.

11 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Highlight Communications 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 Communications AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Highlight Communications 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 Communications AG Revenue
Year Revenue Growth
2002 166.785.000
2003 292.723.000 43.02%
2004 523.195.000 44.05%
2005 462.321.000 -13.17%
2006 546.386.000 15.39%
2007 485.206.000 -12.61%
2008 518.376.000 6.4%
2009 517.918.000 -0.09%
2010 531.614.000 2.58%
2011 383.452.000 -38.64%
2012 432.814.000 11.4%
2013 386.197.000 -12.07%
2014 412.578.000 6.39%
2015 346.060.000 -19.22%
2016 313.776.000 -10.29%
2016 441.656.000 28.95%
2017 374.313.000 -17.99%
2018 531.610.000 29.59%
2019 486.813.000 -9.2%
2020 414.567.000 -17.43%
2021 508.161.000 18.42%
2022 523.847.000 2.99%
2023 552.654.000 5.21%

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 Communications AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 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%
2016 0 0%
2017 0 0%
2018 494.000 100%
2019 879.000 43.8%
2020 1.147.000 23.37%
2021 1.736.000 33.93%
2022 2.107.000 17.61%
2023 4.171.996 49.5%

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 Communications AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 109.275.000
2003 259.261.000 57.85%
2004 469.464.000 44.78%
2005 -7.185.000 6633.95%
2006 -5.672.000 -26.67%
2007 421.148.000 101.35%
2008 0 0%
2009 0 0%
2010 205.022.000 100%
2011 0 0%
2012 14.262.000 100%
2013 12.822.000 -11.23%
2014 12.762.000 -0.47%
2015 10.555.000 -20.91%
2016 0 0%
2016 12.132.000 100%
2017 16.752.000 27.58%
2018 16.958.000 1.21%
2019 18.966.000 10.59%
2020 14.317.000 -32.47%
2021 16.477.000 13.11%
2022 13.955.000 -18.07%
2023 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 Communications AG EBITDA
Year EBITDA Growth
2002 53.550.000
2003 118.793.000 54.92%
2004 190.046.000 37.49%
2005 168.253.000 -12.95%
2006 206.915.000 18.68%
2007 168.242.000 -22.99%
2008 193.964.000 13.26%
2009 212.901.000 8.89%
2010 171.952.000 -23.81%
2011 148.069.000 -16.13%
2012 159.554.000 7.2%
2013 130.873.000 -21.92%
2014 148.688.000 11.98%
2015 110.989.000 -33.97%
2016 27.864.000 -298.32%
2016 219.754.000 87.32%
2017 148.218.000 -48.26%
2018 186.603.000 20.57%
2019 140.070.000 -33.22%
2020 104.950.000 -33.46%
2021 137.604.000 23.73%
2022 79.851.000 -72.33%
2023 48.692.000 -63.99%

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 Communications AG Gross Profit
Year Gross Profit Growth
2002 166.785.000
2003 292.723.000 43.02%
2004 523.195.000 44.05%
2005 241.885.000 -116.3%
2006 295.427.000 18.12%
2007 485.206.000 39.11%
2008 518.376.000 6.4%
2009 264.665.000 -95.86%
2010 531.614.000 50.21%
2011 291.320.000 -82.48%
2012 304.999.000 4.48%
2013 272.598.000 -11.89%
2014 288.067.000 5.37%
2015 256.503.000 -12.31%
2016 313.776.000 18.25%
2016 365.699.000 14.2%
2017 317.854.000 -15.05%
2018 398.485.000 20.23%
2019 358.165.000 -11.26%
2020 289.520.000 -23.71%
2021 370.942.000 21.95%
2022 302.717.000 -22.54%
2023 267.582.000 -13.13%

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 Communications AG Net Profit
Year Net Profit Growth
2002 25.609.000
2003 13.706.000 -86.85%
2004 30.148.000 54.54%
2005 22.640.000 -33.16%
2006 26.624.000 14.96%
2007 33.758.000 21.13%
2008 32.482.000 -3.93%
2009 33.701.000 3.62%
2010 42.752.000 21.17%
2011 31.006.000 -37.88%
2012 25.530.000 -21.45%
2013 9.731.000 -162.36%
2014 16.651.000 41.56%
2015 17.515.000 4.93%
2016 11.040.000 -58.65%
2016 19.742.000 44.08%
2017 22.731.000 13.15%
2018 18.391.000 -23.6%
2019 25.173.000 26.94%
2020 12.179.000 -106.69%
2021 14.800.000 17.71%
2022 -2.499.000 692.24%
2023 17.070.000 114.64%

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 Communications AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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 Communications AG Free Cashflow
Year Free Cashflow Growth
2002 41.620.000
2003 -23.114.000 280.06%
2004 73.764.000 131.34%
2005 3.294.000 -2139.34%
2006 51.754.000 93.64%
2007 73.662.000 29.74%
2008 28.209.000 -161.13%
2009 119.556.000 76.41%
2010 171.364.000 30.23%
2011 111.921.000 -53.11%
2012 23.196.000 -382.5%
2013 -21.454.000 208.12%
2014 83.129.000 125.81%
2015 52.873.000 -57.22%
2016 28.255.000 -87.13%
2017 2.515.000 -1023.46%
2018 -19.211.000 113.09%
2019 21.560.000 189.1%
2020 23.255.000 7.29%
2021 -19.891.000 216.91%
2022 -3.010.000 -560.83%
2023 59.542.500 105.06%

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 Communications AG Operating Cashflow
Year Operating Cashflow Growth
2002 57.844.000
2003 132.781.000 56.44%
2004 182.581.000 27.28%
2005 190.412.000 4.11%
2006 176.581.000 -7.83%
2007 190.178.000 7.15%
2008 148.519.000 -28.05%
2009 122.841.000 -20.9%
2010 174.572.000 29.63%
2011 114.724.000 -52.17%
2012 156.298.000 26.6%
2013 117.499.000 -33.02%
2014 156.369.000 24.86%
2015 174.120.000 10.19%
2016 135.219.000 -28.77%
2017 139.503.000 3.07%
2018 173.477.000 19.58%
2019 125.589.000 -38.13%
2020 71.211.000 -76.36%
2021 59.336.000 -20.01%
2022 101.258.000 41.4%
2023 61.405.000 -64.9%

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 Communications AG Capital Expenditure
Year Capital Expenditure Growth
2002 16.224.000
2003 155.895.000 89.59%
2004 108.817.000 -43.26%
2005 187.118.000 41.85%
2006 124.827.000 -49.9%
2007 116.516.000 -7.13%
2008 120.310.000 3.15%
2009 3.285.000 -3562.4%
2010 3.208.000 -2.4%
2011 2.803.000 -14.45%
2012 133.102.000 97.89%
2013 138.953.000 4.21%
2014 73.240.000 -89.72%
2015 121.247.000 39.59%
2016 106.964.000 -13.35%
2017 136.988.000 21.92%
2018 192.688.000 28.91%
2019 104.029.000 -85.23%
2020 47.956.000 -116.93%
2021 79.227.000 39.47%
2022 104.268.000 24.02%
2023 1.862.500 -5498.28%

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 Communications AG Equity
Year Equity Growth
2002 93.931.000
2003 108.632.000 13.53%
2004 124.963.000 13.07%
2005 130.115.000 3.96%
2006 89.829.000 -44.85%
2007 73.286.000 -22.57%
2008 91.696.000 20.08%
2009 110.803.000 17.24%
2010 72.580.000 -52.66%
2011 96.014.000 24.41%
2012 116.042.000 17.26%
2013 107.248.000 -8.2%
2014 106.880.000 -0.34%
2015 103.827.000 -2.94%
2016 135.290.000 23.26%
2017 236.414.000 42.77%
2018 225.582.000 -4.8%
2019 197.688.000 -14.11%
2020 207.025.000 4.51%
2021 209.764.000 1.31%
2022 186.022.000 -12.76%
2023 160.391.000 -15.98%

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 Communications AG Assets
Year Assets Growth
2002 183.898.000
2003 608.748.000 69.79%
2004 572.536.000 -6.32%
2005 734.009.000 22%
2006 745.632.000 1.56%
2007 690.519.000 -7.98%
2008 639.883.000 -7.91%
2009 632.429.000 -1.18%
2010 525.569.000 -20.33%
2011 499.182.000 -5.29%
2012 421.105.000 -18.54%
2013 443.329.000 5.01%
2014 361.558.000 -22.62%
2015 457.988.000 21.06%
2016 368.531.000 -24.27%
2017 512.792.000 28.13%
2018 638.646.000 19.71%
2019 673.948.000 5.24%
2020 661.291.000 -1.91%
2021 688.171.000 3.91%
2022 634.248.000 -8.5%
2023 598.812.000 -5.92%

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 Communications AG Liabilities
Year Liabilities Growth
2002 80.425.000
2003 447.071.000 82.01%
2004 391.787.000 -14.11%
2005 603.894.000 35.12%
2006 655.803.000 7.92%
2007 607.508.000 -7.95%
2008 541.638.000 -12.16%
2009 521.626.000 -3.84%
2010 452.989.000 -15.15%
2011 403.168.000 -12.36%
2012 305.063.000 -32.16%
2013 336.081.000 9.23%
2014 254.678.000 -31.96%
2015 354.161.000 28.09%
2016 233.241.000 -51.84%
2017 276.378.000 15.61%
2018 413.064.000 33.09%
2019 476.260.000 13.27%
2020 454.266.000 -4.84%
2021 478.407.000 5.05%
2022 448.226.000 -6.73%
2023 438.421.000 -2.24%

Highlight Communications AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.8
Net Income per Share
-0.02
Price to Earning Ratio
-47.67x
Price To Sales Ratio
0.13x
POCF Ratio
0.38
PFCF Ratio
0.39
Price to Book Ratio
0.31
EV to Sales
0.57
EV Over EBITDA
11.39
EV to Operating CashFlow
1.67
EV to FreeCashFlow
1.73
Earnings Yield
-0.02
FreeCashFlow Yield
2.57
Market Cap
0,05 Bil.
Enterprise Value
0,22 Bil.
Graham Number
1.07
Graham NetNet
-6.37

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-126.81
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.05
Net Income per EBT
0.6
EBT Per Ebit
-0.15
Ebit per Revenue
0.03
Effective Tax Rate
-1.57

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.03
Pretax Profit Margin
-0
Net Profit Margin
-0

Dividends

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

Operating Metrics

Operating Cashflow per Share
2.32
Free CashFlow per Share
2.23
Capex to Operating CashFlow
0.03
Capex to Revenue
0.01
Capex to Depreciation
0.35
Return on Invested Capital
0.08
Return on Tangible Assets
-0
Days Sales Outstanding
59.06
Days Payables Outstanding
102.64
Days of Inventory on Hand
13.52
Receivables Turnover
6.18
Payables Turnover
3.56
Inventory Turnover
26.99
Capex per Share
0.08

Balance Sheet

Cash per Share
0,45
Book Value per Share
2,82
Tangible Book Value per Share
0.09
Shareholders Equity per Share
2.78
Interest Debt per Share
3.56
Debt to Equity
1.24
Debt to Assets
0.33
Net Debt to EBITDA
8.84
Current Ratio
0.39
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,29 Bil.
Invested Capital
-33087000
Working Capital
-0,24 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,06 Bil.
Average Payables
0,06 Bil.
Average Inventory
7486000
Debt to Market Cap
3.98

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 Communications AG Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%

Highlight Communications AG Profile

About Highlight Communications AG

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.

CEO
Mr. Bernhard Burgener
Employee
1.524
Address
Netzibodenstrasse 23b
Pratteln, 4133

Highlight Communications AG Executives & BODs

Highlight Communications AG Executives & BODs
# Name Age
1 Mr. Peter von Buren
Chief Financial Officer, Head of IT, HR & IR, MD and Non-Executive Director
70
2 Mr. Simon Crouch
Chief Executive Officer of Team (Sports & Event Segment)
70
3 Oliver Holland
Managing Director of Commercial Affairs & Managing Director of TEAM UK
70
4 Thomas Hoher
Managing Director of Business Development
70
5 Kerstin Lutz
Managing Director of Partnership Management
70
6 Ian Warbrick
Managing Director of Sponsorship & Licensing Sales
70
7 Mr. Bernhard Burgener
Chairman, Chief Executive Officer & President
70
8 Iain Downie
Managing Director of Development & Marketing - TEAM
70
9 Mr. Hanns Beese
Chief Financial Officer of Film Segment
70
10 Mr. Martin Moszkowicz
Chief Executive Officer of Constantin Film - Film Segment
70

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