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HLEE
Highlight Event and Entertainment AG – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
8.3500
Close
8.3500
High
8.3500
Low
8.3500
Trend
0.31698

Highlight Event and Entertainment AG

Switzerland • SWX - SIX Swiss Exchange • HLEE • Currency: CHF

Highlight Event and Entertainment AG engages in film, and sports and events businesses in Switzerland, Germany, rest of Europe, and internationally. The company engages in the production and distribution of films; exploitation of film rights; and acquisition and distribution of theatrical, DVD/Blu-ray, and television movies. It also markets the UEFA Champions League, UEFA Europa League, UEFA Europa Conference League, UEFA Super Cup, Eurovision Song Contest, and Vienna Philharmonic Orchestra. In addition, the company is involved in operating the World Boxing Super Series, an annual boxing tournament; TV and digital activities with the SPORT1 brand; and provision of production, content solutions services, and content marketing with PLAZAMEDIA. Further, it engages in betting, poker, and casino games activities; sports preparation for professional teams and athletes; the implementation of sporting events and brand activation measures; the provision of business and digital transformation consulting services; and the development and sale of contract production and contract application software and database. Additionally, the company engages in event marketing; distribution; TV entertainment production; record label and music consulting; platform operation; virtual online games business and services; and consulting activities. 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 was incorporated in 2017 and is based in Pratteln, Switzerland.

Key strengths
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CHF 99.68M
Enterprise Value Operating value: market cap + total debt − cash.
CHF 561.25M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CHF 540.52M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CHF 121.59M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CHF 9.58M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CHF 41.76
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-1.80
Shares Outstanding
12.95M
Float Shares
1.70M
Implied Shares Outstanding
12.95M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
1.63%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
1.77%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
22.49%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-4.32%
ROA Return on assets: net income ÷ total assets.
-0.55%
ROE Return on equity: net income ÷ shareholder equity.
-18.41%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
12.30%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
22.28%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.24
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.57
Total Cash Cash and equivalents.
CHF 26.91M
Total Debt Short + long-term interest-bearing debt.
CHF 332.03M
Net Debt Total debt − cash (negative = net cash).
CHF 305.12M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
34.65
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CHF 35.95M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CHF -67.39M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
6.65%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-12.47%
Cash Conversion (OpCF/EBITDA)
3.75
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 13.1%
Insiders Shares held by company insiders (officers, directors). 81.5%
Institutions Shares held by institutions (funds, pensions). 6.7%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CHF 305.12M
56.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 33
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:46

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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