Highlight Communications AG

Highlight Communications AG

0.55
EUR
-0.01
(-1.08%)
41.31MMarket Cap
Highlight Communications AG
HAM:HLG
(Hamburg Stock Exchange)

Recent

price

0.55

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
9.43
8.32
9.39
8.53
9.27
7.78
10.29
6.67
9.14
8.58
7.31
8.96
9.24
7.42
7.12
7.26
- -
Revenue per Share
0.93
0.69
0.56
0.21
0.37
0.39
0.46
0.41
0.32
0.44
0.21
0.26
-0.05
-0.19
-0.49
-2.39
- -
Basic EPS, GAAP
3.73
0.75
0.5
-0.47
1.87
1.19
0.66
0.04
-0.33
0.38
0.41
-0.38
-0.05
0.59
-1.06
0.21
- -
Free Cash Flow per Basic Share
0.04
0.21
0.21
0.21
0.2
0.23
0.02
0.36
0.21
0.22
0.02
0.02
0.02
0.02
0.01
0.01
- -
Dividend per Share
1.47
1.71
2.13
2.17
2.17
2.14
2.77
3.68
3.52
3.3
3.35
3.39
3.23
2.79
2.55
0.11
-0.13
Book Value per Share
1
-2.2
-1.9
-3.01
-1.86
-2.73
-0.31
0.82
-3.2
-3.16
-2.79
-1.98
-2.5
-3.45
-4.12
-4.78
-4.77
Tangible Book Value per Share
46
46
46
45
45
44
43
56
58
57
57
57
57
57
57
57
57
Basic Weighted Avg Shares
435
383
433
386
413
346
442
374
532
487
415
508
524
421
404
412
- -
Sales/Revenue/Turnover
12.91
9.58
9
8.26
6.89
10.95
6.42
6.28
5.21
4.9
5.14
3.08
0.45
-0.06
-2.86
-9.86
- -
Operating Margin (%)
113
93
123
99
119
74
186
117
161
116
75
124
80
63
72
119
- -
Depreciation Expense
43
32
26
10
17
18
20
23
18
25
12
15
-3
-11
-28
-136
- -
Net Income, GAAP
18.58
21.1
18.57
35.3
22.63
30.97
24.88
23.74
28.07
- -
40.8
27.61
183.72
- -
- -
- -
- -
Effective Tax Rate (%)
9.84
8.24
5.99
2.52
4.04
5.06
4.47
6.07
3.46
5.17
2.94
2.91
-0.56
-2.52
-6.85
-32.94
- -
Profit Margin (%)
-116
-80
-68
-118
-76
-69
18
65
-151
-68
-57
-126
-90
-236
-257
-292
-295
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
153
133
39
34
29
32
22
19
LT Debt
73
92
111
107
107
104
135
236
226
198
198
196
186
160
152
-3
-21
Total Equity
46.11
16.26
10.27
4.35
9.23
9.84
12.39
7.15
6.27
- -
3.83
5.1
-2.93
- -
- -
- -
- -
Return on Invested Capital (%)
69.54
19.74
10.1
4.23
7.53
8.88
9.86
8.82
6.07
- -
4.29
4.98
-2.86
- -
- -
- -
- -
Return on Capital (%)
49.22
43.12
29.31
9.99
17.24
18.16
17.4
12.55
8.53
13.02
6.46
7.75
-1.57
-6.22
-18.26
-179.61
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
205
- -
5
LT Borrowings
- -
- -
- -
LT Finance Leases
22
- -
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
56
57
Market Capitalization
66
49
38

Working Capital

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
156
- -
143
Cash, Cash Equivalents & STI
31
- -
17
Accounts Receivable, Net
43
- -
102
Inventories
6
- -
7
Total Current Liabilities
449
- -
438
Payables & Accruals
- -
- -
- -
ST Debt
205
- -
5
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.91%
-25.48%
-102.2%
Free Cash Flow
-309.38%
-377.57%
-119.38%
Net Income, GAAP
70.8%
142.8%
390.39%
Sales/Revenue/Turnover
3.51%
0.8%
1.99%
Total Cash Common Dividend
188.82%
-14.15%
-22.27%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
404
2025
- -
- -
- -
- -
412
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.49
2025
- -
- -
- -
- -
-2.39
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Highlight Communications AG is a Switzerland-based strategic and financial holding company headquartered in Pratteln near Basel, founded in 1983. The company operates primarily through two segments: Film, and Sports and Event. In the Film segment, it owns Constantin Film AG, Germany's most successful independent film producer and distributor, which produces, markets, and distributes films, including theatrical, TV, and home entertainment products predominantly in the German-speaking European countries. In the Sports and Event segment, it controls the TEAM Group, a global leader in sports and event marketing, notably holding rights to UEFA Champions League, UEFA Europa League, and UEFA Super Cup, along with Sport1 Medien AG, an international multi-platform sports media enterprise active in TV, online, mobile, audio, and social media channels targeting the German-speaking market. The company’s main products and services include film production and distribution; sports rights marketing, sponsorship, licensing, and merchandising; multimedia sports content distribution; event management and consulting; and marketing platforms for institutions and corporate clients. Highlight's subsidiaries systematically cover the full value chain in their respective markets, offering comprehensive services in media rights sales, content exploitation, event delivery, and commercial partnerships. In recent developments within the last two years, Highlight Communications AG reported consolidated sales of CHF 404.1 million for fiscal 2024, a slight decline due to foreign currency effects and production-related factors affecting both Film and Sports segments. The company has been optimizing the Sport1 Medien portfolio and expanding digital offerings and marketing environments. Highlight Event AG concluded 2024 successfully with positive sales and contract implementation in sponsorship and media sales for niche cultural events, such as the Eurovision Song Contest and Vienna Philharmonic Orchestra. The TEAM Group focused on completing the UEFA commercial cycle's final season, reinforcing its strategic partnerships. The group’s operational focus includes leveraging a strong film slate in the Film segment and capitalizing on high-profile UEFA sports properties, positioning for potential growth despite recent earnings challenges. Highlight Communications AG is publicly listed on the Deutsche Börse Prime Standard (ticker HLG) since 1999 and maintains significant operations in Germany, Switzerland, and broader German-speaking Europe. Its business model revolves around its subsidiaries Constantin Film AG in film production and distribution, TEAM Group in sports marketing rights, and Sport1 Medien AG in sports media channels, enabling it to serve content producers, broadcasters, sponsors, and event organizers across Europe efficiently.