Highlight Event & Entertainment AG

Highlight Event & Entertainment AG

5.20
EUR
0.00
(0.00%)
77.02MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.75
1.69
1.72
1.51
34.96
63.14
56.83
46.06
53.2
53.01
32.52
31.22
31.84
- -
Basic EPS, GAAP
0.05
0.06
-0.37
-1.62
3.81
-1.63
0.81
-1.02
-0.42
-1.36
-0.88
-1.8
-10.65
- -
Free Cash Flow per Basic Share
0.19
-0.01
0.03
-2.7
31.3
-4.19
0.54
0.9
-3.02
-0.93
1.15
-4.68
0.39
- -
Dividend per Share
- -
- -
- -
- -
3.86
0.82
0.92
0.13
0.12
0.11
- -
- -
- -
- -
Book Value per Share
10.32
10.32
10.03
13.46
17.45
15.4
10.43
7.2
7.26
5.77
6.2
5.08
-5.74
-6.55
Tangible Book Value per Share
10.32
10.32
10.03
13.14
-37.39
-62.37
-64.85
-54.56
-44.44
-47.16
-35.75
-38.35
-32.64
-32.32
Basic Weighted Avg Shares
2
2
2
2
4
9
9
9
10
10
13
13
13
13
Sales/Revenue/Turnover
3
3
3
3
138
564
505
415
509
524
421
404
412
- -
Operating Margin (%)
0.73
-4.35
1.01
-62.66
-12.96
-0.5
5.22
-0.44
0.07
-1.65
-2.08
-4.08
-58.59
- -
Depreciation Expense
- -
- -
- -
- -
27
161
116
93
135
86
73
90
340
- -
Net Income, GAAP
- -
- -
-1
-3
15
-15
7
-9
-4
-13
-11
-23
-138
- -
Effective Tax Rate (%)
48.11
- -
- -
- -
22.58
- -
- -
- -
176.54
- -
- -
- -
- -
- -
Profit Margin (%)
2.9
3.38
-21.8
-106.94
10.88
-2.57
1.42
-2.22
-0.79
-2.57
-2.71
-5.78
-33.44
- -
Working Capital
20
17
17
-14
51
-221
-168
-172
-212
-208
-289
-362
-404
-410
LT Debt
- -
- -
- -
- -
70
44
162
144
70
125
75
32
22
19
Total Equity
20
20
19
25
512
391
360
274
266
231
232
212
-56
-77
Return on Invested Capital (%)
0.18
- -
- -
- -
2.35
- -
- -
- -
-1.66
- -
- -
- -
- -
- -
Return on Capital (%)
0.5
- -
- -
- -
6.11
- -
- -
- -
-2.54
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.5
0.55
-3.68
-13.75
16.62
-9.91
6.21
-11.5
-5.82
-20.87
-16.6
-31.95
- -
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
305
294
290
LT Borrowings
2
- -
- -
LT Finance Leases
28
22
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
87
96
71

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
128
152
140
Cash, Cash Equivalents & STI
17
36
17
Accounts Receivable, Net
93
43
101
Inventories
7
6
7
Total Current Liabilities
528
557
550
Payables & Accruals
- -
- -
- -
ST Debt
305
294
290
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
179.32%
-30.16%
-126.54%
Free Cash Flow
-1,335.09%
-280.54%
-108.4%
Net Income, GAAP
-9.18%
151.76%
490.49%
Sales/Revenue/Turnover
508.15%
0.8%
1.99%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
404
2025
- -
- -
412
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.8
2025
- -
- -
-10.65
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Bernhard Burgener
Full Time Employees
1,181
Sector
Consumer services
Industry
Movies/Entertainment
Address
Netzibodenstrasse 23b Pratteln BL Switzerland 4133
IPO Date
Aug 2, 1996
Website
hlee.ch
Business
Highlight Event and Entertainment AG (SIX: HLEE), a Switzerland-based holding company founded in 1973 and headquartered in Pratteln, operates through subsidiaries in the film, sports and events, and casino gaming segments; it specializes in marketing international top events such as the Eurovision Song Contest and Vienna Philharmonic Orchestra concerts, film production and distribution including theatrical, DVD/Blu-ray, and video rights exploitation, television entertainment production, record label and music consulting services, platform operations, and the development, supply, and maintenance of skill-based slot machines and games like Swissmania, Multi-Gaminator, Super-Gaminator, and Unidesa brands exclusively for casinos, with support services encompassing installation, consultation, and training. The company serves broadcasters, sponsors, merchandising partners, digital platforms, casinos, and event organizers primarily in Switzerland, Germany, rest of Europe, and internationally, generating maximum revenue from its film segment. Recent developments include the finalization of a contract between subsidiary Sport1 Medien AG and ACUNMEDYA in August 2024, the lifting of US sanctions against major shareholder Alex Studhalter in June 2024, stable financial results reported for fiscal year 2023 in April 2024 with first-half 2024 results published in August 2024, and a planned capital increase in August 2025 through which CSL Mindset Ltd commits 300 million Swiss francs to acquire a majority stake, aiming to strengthen the balance sheet, reduce debt, and optimize the corporate structure pending regulatory approvals.