Highlight Event & Entertainment AG

Highlight Event & Entertainment AG

5.20
EUR
0.00
(0.00%)
77.02MMarket Cap
Highlight Event & Entertainment AG
GETTEX:L60
(Gettex)

Recent

price

5.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
2.27
1.69
5.13
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
- -
Revenue per Share
0.18
-5.89
0.07
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
- -
Basic EPS, GAAP
-12.56
1.88
-0.63
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
- -
Free Cash Flow per Basic Share
0.91
- -
- -
- -
- -
- -
- -
3.86
0.82
0.92
0.13
0.12
0.11
- -
- -
- -
- -
Dividend per Share
18.3
12.52
10.06
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
Book Value per Share
18.3
8.72
10.06
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
Tangible Book Value per Share
1
1
2
2
2
2
2
4
9
9
9
10
10
13
13
13
13
Basic Weighted Avg Shares
3
2
8
3
3
3
3
138
564
505
415
509
524
421
404
412
- -
Sales/Revenue/Turnover
-49.89
-111.25
6.68
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
- -
Operating Margin (%)
6
1
1
- -
- -
- -
- -
27
161
116
93
135
86
73
90
340
- -
Depreciation Expense
- -
-8
- -
- -
- -
-1
-3
15
-15
7
-9
-4
-13
-11
-23
-138
- -
Net Income, GAAP
- -
- -
14.58
48.11
- -
- -
- -
22.58
- -
- -
- -
176.54
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.99
-348.17
1.44
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
- -
Profit Margin (%)
19
10
20
20
17
17
-14
51
-221
-168
-172
-212
-208
-289
-362
-404
-410
Working Capital
- -
- -
- -
- -
- -
- -
- -
70
44
162
144
70
125
75
32
22
19
LT Debt
23
18
19
20
20
19
25
512
391
360
274
266
231
232
212
-56
-77
Total Equity
- -
- -
2.09
0.18
- -
- -
- -
2.35
- -
- -
- -
-1.66
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
-1.71
0.5
- -
- -
- -
6.11
- -
- -
- -
-2.54
- -
- -
- -
- -
- -
Return on Capital (%)
0.97
-38.59
0.68
0.5
0.55
-3.68
-13.75
16.62
-9.91
6.21
-11.5
-5.82
-20.87
-16.6
-31.95
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
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.