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Highlight Communications AG

€0.63 -$0.63 (-50.32%)

XETRA · 15 Sep 2026 15:35 UTC

Previous Close

€0.63

Day Range

€0.62€0.63

Year Range

€0.45€1.55

Market Cap

35.52M

AVG Volume

6.91K

Trailing/Forward PE

-0.27/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Deutsche Börse

Revenue (CHF)

HLG.DE Revenue (CHF) by quarter
Period	Revenue (CHF)
26 Q2	127.59M
25 Q4	312.07M
25 Q2	97.38M
24 Q4	155.16M
24 Q2	115.09M
23 Q4	276.33M
23 Q2	221.5M
22 Q4	308.39M
22 Q2	280.04M
21 Q4	358.7M

Net Income (CHF)

HLG.DE Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	-13.87M
25 Q4	-113.23M
25 Q2	-11.17M
24 Q4	-7.67M
24 Q2	-6.17M
23 Q4	8.54M
23 Q2	-19.15M
22 Q4	7.63M
22 Q2	-10.57M
21 Q4	14.96M

Operating Income (CHF)

HLG.DE Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	-16.54M
25 Q4	-14.22M
25 Q2	-13.81M
24 Q4	-280.5K
24 Q2	-2.9M
23 Q4	18.85M
23 Q2	-10.4M
22 Q4	18.29M
22 Q2	-3.72M
21 Q4	22.6M

EBITDA (CHF)

HLG.DE EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	29.95M
25 Q4	64.99M
25 Q2	9.07M
24 Q4	7.34M
24 Q2	-2.6M
23 Q4	24.35M
23 Q2	-9.99M
22 Q4	17.33M
22 Q2	-4.13M
21 Q4	20.29M

Cash Flows (CHF)

HLG.DE Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	32.26M
25 Q4	89.36M
25 Q2	43.51M
24 Q4	34.17M
24 Q2	-1.05M
23 Q4	119.08M
23 Q2	16.14M
22 Q4	44.69M
22 Q2	3.05M
21 Q4	53.93M

EPS (CHF)

HLG.DE EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	-0.24
25 Q4	-1.99
25 Q2	-0.2
24 Q4	-0.14
24 Q2	-0.11
23 Q4	0.15
23 Q2	-0.34
22 Q4	0.13
22 Q2	-0.19
21 Q4	0.26

Expenses (CHF)

HLG.DE Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	210.96K
25 Q4	37.19M
25 Q2	37.49M
24 Q4	43.66M
24 Q2	40.68M
23 Q4	94.67M
23 Q2	83.21M
22 Q4	104.75M
22 Q2	82.25M
21 Q4	112.09M

Cash & Debt (CHF)

HLG.DE Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	16.46M
25 Q4	21.81M
25 Q2	16.95M
24 Q4	20.75M
24 Q2	13.57M
23 Q4	25.5M
23 Q2	18.16M
22 Q4	41.78M
22 Q2	17.72M
21 Q4	53.37M

Debt ratios

HLG.DE Debt ratios by quarter
Period	Debt ratios
26 Q2	1.78
25 Q4	2.49
25 Q2	5.94
24 Q4	11.8
24 Q2	7.96
23 Q4	6.43
23 Q2	10.21
22 Q4	5.45
22 Q2	6.86
21 Q4	5.14

Margins

HLG.DE Margins by quarter
Period	Margins
26 Q2	2.16%
25 Q4	-5.89%
25 Q2	42.15%
24 Q4	39.24%
24 Q2	45.74%
23 Q4	48.42%
23 Q2	46.28%
22 Q4	44.99%
22 Q2	39.1%
21 Q4	40%

Return on Capital

HLG.DE Return on Capital by quarter
Period	Return on Capital
26 Q2	67.55%
25 Q4	3388.65%
25 Q2	-9.27%
24 Q4	-5.05%
24 Q2	-4%
23 Q4	5.32%
23 Q2	-11.68%
22 Q4	4.1%
22 Q2	-5.91%
21 Q4	7.63%

Shares Outstanding

HLG.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	57.49M
25 Q4	56.75M
25 Q2	56.75M
24 Q4	56.75M
24 Q2	56.08M
23 Q4	56.9M
23 Q2	56.32M
22 Q4	56.72M
22 Q2	55.63M
21 Q4	56.92M

Dividends (CHF)

HLG.DE Dividends (CHF) by quarter
Period	Dividends (CHF)
Jun 19	0.18
May 18	0.17
Dec 17	0.26
Jul 17	0.18
Jun 15	0.2
Jun 14	0.17
Jun 13	0.17
Jun 12	0.17
Jun 11	0.17
Jun 09	0.17

Book Value Per Share (CHF)

HLG.DE Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	-0.36
25 Q4	-0.06
25 Q2	2.12
24 Q4	2.68
24 Q2	2.75
23 Q4	2.82
23 Q2	2.91
22 Q4	3.28
22 Q2	3.21
21 Q4	3.45

Total Assets (CHF)

HLG.DE Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	456.34M
25 Q4	554.19M
25 Q2	602.03M
24 Q4	624.64M
24 Q2	641.38M
23 Q4	598.81M
23 Q2	612.22M
22 Q4	634.25M
22 Q2	607.62M
21 Q4	674.53M

PE Ratio

HLG.DE PE Ratio by quarter
Period	PE Ratio
Sep 23	14.49
Sep 23	14.27
Sep 23	13.7
Sep 23	15.14
Aug 23	15.15
Aug 23	15.76
Aug 23	15.86
Aug 23	15.33
Jul 23	15.49
Jul 23	15.92
Jul 23	16.09
Jul 23	15.84
Jun 23	15.77
Jun 23	16.15
Jun 23	16.25
Jun 23	16.05
Jun 23	16.18
May 23	16.05
May 23	16.16
May 23	16.2
May 23	17.06
Apr 23	17.04
Apr 23	16.86
Apr 23	16.99
Apr 23	16.89
Mar 23	17.06
Mar 23	24.06
Mar 23	24.13
Mar 23	24.08
Mar 23	24.46
Feb 23	24.38
Feb 23	24.29
Feb 23	24.5
Feb 23	24.96
Jan 23	25.13
Jan 23	25.22
Jan 23	25.34
Jan 23	25.04
Dec 22	24.98
Dec 22	24.6
Dec 22	24.56
Dec 22	24.73
Dec 22	24.93
Nov 22	24.44
Nov 22	24.75
Nov 22	25.25
Nov 22	25.26
Oct 22	25.72
Oct 22	25.9
Oct 22	25.47
Oct 22	24.33
Sep 22	24.55
Sep 22	9.8
Sep 22	10.17
Sep 22	10
Sep 22	10.01
Aug 22	9.15
Aug 22	9.67
Aug 22	9.7
Aug 22	9.78
Jul 22	9.77
Jul 22	9.76
Jul 22	9.94
Jul 22	9.88
Jul 22	9.77
Jun 22	9.89
Jun 22	10.06
Jun 22	10.61
Jun 22	10.59
May 22	10.54
May 22	10.5
May 22	10.64
May 22	10.65
Apr 22	10.42
Apr 22	10.6
Apr 22	10.52
Apr 22	10.48
Apr 22	10.55
Mar 22	6.96
Mar 22	6.98
Mar 22	6.9
Mar 22	6.85
Feb 22	7.06
Feb 22	7.02
Feb 22	7.06
Feb 22	7.06
Jan 22	7.02
Jan 22	7.22
Jan 22	7.17
Jan 22	7.21
Dec 21	7.41
Dec 21	7.29
Dec 21	6.88
Dec 21	7.01
Dec 21	7.03
Nov 21	7.12
Nov 21	7.09
Nov 21	7.09
Nov 21	7.37
Oct 21	7.53

Free Cash Flow Yield

HLG.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	498.22%
Sep 26	498.16%
Sep 26	463.89%
Aug 26	475.55%
Aug 26	462.42%
Aug 26	534.56%
Aug 26	529.23%
Jul 26	561.42%
Jul 26	595.58%
Jul 26	584.68%
Jul 26	518.23%
Jul 26	579.07%
Jun 26	422.22%
Jun 26	416.12%
Jun 26	433.57%
Jun 26	377.2%
May 26	338.46%
May 26	406.68%
May 26	420.8%
May 26	366.02%
Apr 26	337.16%
Apr 26	339.9%
Apr 26	343.51%
Apr 26	322.8%
Apr 26	330.37%
Mar 26	384.97%
Mar 26	363.98%
Mar 26	349.73%
Mar 26	354.56%
Feb 26	327.26%
Feb 26	317.37%
Feb 26	312.92%
Feb 26	308.53%
Jan 26	296.58%
Jan 26	296.59%
Jan 26	291.79%
Jan 26	284.67%
Jan 26	294.85%
Dec 25	287.85%
Dec 25	289.3%
Dec 25	269.47%
Dec 25	255.78%
Nov 25	286.98%
Nov 25	282.98%
Nov 25	263.51%
Nov 25	272.6%
Oct 25	276.4%
Oct 25	266.35%
Oct 25	268.42%
Oct 25	259.68%
Oct 25	253.09%
Sep 25	232.05%
Sep 25	244.38%
Sep 25	256.31%
Sep 25	257.92%
Aug 25	226.5%
Aug 25	324.02%
Aug 25	330.88%
Aug 25	339.28%
Aug 25	337.24%
Jul 25	349.54%
Jul 25	344.34%
Jul 25	339.17%
Jul 25	343.19%
Jun 25	337.48%
Jun 25	336.83%
Jun 25	333.5%
Jun 25	298.9%
May 25	276.49%
May 25	274.12%
May 25	262.37%
May 25	262.31%
May 25	256.34%
Apr 25	262.92%
Apr 25	256.87%
Apr 25	262.79%
Apr 25	255.93%
Mar 25	271.82%
Mar 25	273.9%
Mar 25	273.64%
Mar 25	288.53%
Feb 25	306.93%
Feb 25	303.46%
Feb 25	299.26%
Feb 25	220.58%
Jan 25	218.02%
Jan 25	228.54%
Jan 25	223.49%
Jan 25	231.29%
Jan 25	240.01%
Dec 24	308.61%
Dec 24	335.85%
Dec 24	298.64%
Dec 24	296.31%
Nov 24	283%
Nov 24	326.21%
Nov 24	344.22%
Nov 24	350.47%
Nov 24	347.04%
Oct 24	349.63%

Price to Sales

HLG.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	0.05
Sep 26	0.05
Sep 26	0.05
Aug 26	0.05
Aug 26	0.05
Aug 26	0.05
Aug 26	0.05
Jul 26	0.04
Jul 26	0.04
Jul 26	0.04
Jul 26	0.05
Jul 26	0.04
Jun 26	0.06
Jun 26	0.06
Jun 26	0.06
Jun 26	0.06
May 26	0.07
May 26	0.06
May 26	0.06
May 26	0.07
Apr 26	0.07
Apr 26	0.07
Apr 26	0.07
Apr 26	0.08
Apr 26	0.07
Mar 26	0.08
Mar 26	0.08
Mar 26	0.09
Mar 26	0.09
Feb 26	0.09
Feb 26	0.1
Feb 26	0.1
Feb 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.11
Jan 26	0.1
Dec 25	0.11
Dec 25	0.11
Dec 25	0.11
Dec 25	0.12
Nov 25	0.11
Nov 25	0.11
Nov 25	0.12
Nov 25	0.11
Oct 25	0.11
Oct 25	0.11
Oct 25	0.11
Oct 25	0.12
Oct 25	0.12
Sep 25	0.09
Sep 25	0.09
Sep 25	0.09
Sep 25	0.08
Aug 25	0.1
Aug 25	0.07
Aug 25	0.07
Aug 25	0.06
Aug 25	0.06
Jul 25	0.06
Jul 25	0.06
Jul 25	0.06
Jul 25	0.06
Jun 25	0.06
Jun 25	0.07
Jun 25	0.07
Jun 25	0.07
May 25	0.08
May 25	0.08
May 25	0.08
May 25	0.08
May 25	0.09
Apr 25	0.08
Apr 25	0.09
Apr 25	0.08
Apr 25	0.09
Mar 25	0.07
Mar 25	0.07
Mar 25	0.07
Mar 25	0.07
Feb 25	0.06
Feb 25	0.06
Feb 25	0.06
Feb 25	0.09
Jan 25	0.09
Jan 25	0.08
Jan 25	0.09
Jan 25	0.08
Jan 25	0.08
Dec 24	0.06
Dec 24	0.06
Dec 24	0.07
Dec 24	0.07
Nov 24	0.07
Nov 24	0.06
Nov 24	0.06
Nov 24	0.06
Nov 24	0.06
Oct 24	0.06

EV/EBITDA

HLG.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.92
Sep 26	2.92
Sep 26	2.95
Aug 26	2.94
Aug 26	2.95
Aug 26	2.89
Aug 26	2.89
Jul 26	2.87
Jul 26	2.85
Jul 26	2.85
Jul 26	2.9
Jul 26	2.86
Jun 26	2.99
Jun 26	3
Jun 26	2.98
Jun 26	3.05
May 26	3.12
May 26	3.01
May 26	3
May 26	3.07
Apr 26	3.12
Apr 26	3.11
Apr 26	3.11
Apr 26	3.15
Apr 26	3.13
Mar 26	7.27
Mar 26	7.35
Mar 26	7.4
Mar 26	7.38
Feb 26	7.5
Feb 26	7.55
Feb 26	7.58
Feb 26	7.6
Jan 26	7.67
Jan 26	7.67
Jan 26	7.69
Jan 26	7.74
Jan 26	7.68
Dec 25	7.72
Dec 25	7.71
Dec 25	7.84
Dec 25	7.94
Nov 25	7.72
Nov 25	7.75
Nov 25	7.88
Nov 25	7.82
Oct 25	7.79
Oct 25	7.86
Oct 25	7.85
Oct 25	7.91
Oct 25	7.96
Sep 25	15.6
Sep 25	15.4
Sep 25	15.24
Sep 25	15.21
Aug 25	15.69
Aug 25	14.52
Aug 25	14.46
Aug 25	14.39
Aug 25	14.41
Jul 25	14.32
Jul 25	14.36
Jul 25	14.4
Jul 25	14.37
Jun 25	14.41
Jun 25	14.41
Jun 25	14.44
Jun 25	14.75
May 25	14.99
May 25	15.01
May 25	15.16
May 25	15.16
May 25	15.24
Apr 25	15.15
Apr 25	15.23
Apr 25	15.15
Apr 25	15.24
Mar 25	10.22
Mar 25	10.2
Mar 25	10.21
Mar 25	10.09
Feb 25	9.96
Feb 25	9.99
Feb 25	10.01
Feb 25	10.75
Jan 25	10.78
Jan 25	10.65
Jan 25	10.71
Jan 25	10.62
Jan 25	10.52
Dec 24	9.95
Dec 24	9.79
Dec 24	10.02
Dec 24	10.03
Nov 24	10.13
Nov 24	9.84
Nov 24	9.75
Nov 24	9.71
Nov 24	9.73
Oct 24	9.72

Price/Operating Cashflow

HLG.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.19
Sep 26	0.19
Sep 26	0.21
Aug 26	0.2
Aug 26	0.21
Aug 26	0.18
Aug 26	0.18
Jul 26	0.17
Jul 26	0.16
Jul 26	0.17
Jul 26	0.19
Jul 26	0.17
Jun 26	0.23
Jun 26	0.23
Jun 26	0.22
Jun 26	0.26
May 26	0.29
May 26	0.24
May 26	0.23
May 26	0.27
Apr 26	0.29
Apr 26	0.29
Apr 26	0.28
Apr 26	0.3
Apr 26	0.29
Mar 26	0.25
Mar 26	0.26
Mar 26	0.27
Mar 26	0.27
Feb 26	0.29
Feb 26	0.3
Feb 26	0.31
Feb 26	0.31
Jan 26	0.32
Jan 26	0.32
Jan 26	0.33
Jan 26	0.34
Jan 26	0.33
Dec 25	0.33
Dec 25	0.33
Dec 25	0.36
Dec 25	0.37
Nov 25	0.33
Nov 25	0.34
Nov 25	0.36
Nov 25	0.35
Oct 25	0.35
Oct 25	0.36
Oct 25	0.36
Oct 25	0.37
Oct 25	0.38
Sep 25	0.41
Sep 25	0.39
Sep 25	0.37
Sep 25	0.37
Aug 25	0.42
Aug 25	0.29
Aug 25	0.29
Aug 25	0.28
Aug 25	0.28
Jul 25	0.27
Jul 25	0.28
Jul 25	0.28
Jul 25	0.28
Jun 25	0.28
Jun 25	0.28
Jun 25	0.28
Jun 25	0.32
May 25	0.34
May 25	0.35
May 25	0.36
May 25	0.36
May 25	0.37
Apr 25	0.36
Apr 25	0.37
Apr 25	0.36
Apr 25	0.37
Mar 25	0.35
Mar 25	0.35
Mar 25	0.35
Mar 25	0.33
Feb 25	0.31
Feb 25	0.31
Feb 25	0.32
Feb 25	0.43
Jan 25	0.44
Jan 25	0.42
Jan 25	0.43
Jan 25	0.41
Jan 25	0.4
Dec 24	0.31
Dec 24	0.28
Dec 24	0.32
Dec 24	0.32
Nov 24	0.34
Nov 24	0.29
Nov 24	0.28
Nov 24	0.27
Nov 24	0.28
Oct 24	0.27

Price to Book

HLG.DE Price to Book by quarter
Period	Price to Book
Mar 26	0.42
Mar 26	0.45
Mar 26	0.46
Mar 26	0.46
Feb 26	0.5
Feb 26	0.51
Feb 26	0.52
Feb 26	0.53
Jan 26	0.55
Jan 26	0.55
Jan 26	0.56
Jan 26	0.57
Jan 26	0.55
Dec 25	0.56
Dec 25	0.56
Dec 25	0.6
Dec 25	0.64
Nov 25	0.57
Nov 25	0.57
Nov 25	0.62
Nov 25	0.6
Oct 25	0.59
Oct 25	0.61
Oct 25	0.61
Oct 25	0.63
Oct 25	0.64
Sep 25	0.48
Sep 25	0.45
Sep 25	0.43
Sep 25	0.43
Aug 25	0.49
Aug 25	0.34
Aug 25	0.34
Aug 25	0.33
Aug 25	0.33
Jul 25	0.32
Jul 25	0.32
Jul 25	0.33
Jul 25	0.32
Jun 25	0.33
Jun 25	0.33
Jun 25	0.33
Jun 25	0.37
May 25	0.4
May 25	0.4
May 25	0.42
May 25	0.42
May 25	0.43
Apr 25	0.42
Apr 25	0.43
Apr 25	0.42
Apr 25	0.43
Mar 25	0.43
Mar 25	0.42
Mar 25	0.42
Mar 25	0.4
Feb 25	0.38
Feb 25	0.38
Feb 25	0.39
Feb 25	0.53
Jan 25	0.53
Jan 25	0.51
Jan 25	0.52
Jan 25	0.5
Jan 25	0.48
Dec 24	0.38
Dec 24	0.35
Dec 24	0.39
Dec 24	0.39
Nov 24	0.41
Nov 24	0.36
Nov 24	0.34
Nov 24	0.33
Nov 24	0.33
Oct 24	0.33
Oct 24	0.34
Oct 24	0.32
Oct 24	0.33
Sep 24	0.35
Sep 24	0.34
Sep 24	0.44
Sep 24	0.53
Aug 24	0.52
Aug 24	0.61
Aug 24	0.61
Aug 24	0.58
Aug 24	0.59
Jul 24	0.63
Jul 24	0.61
Jul 24	0.67
Jul 24	0.69
Jun 24	0.7
Jun 24	0.73
Jun 24	0.76
Jun 24	0.8
May 24	0.81
May 24	0.84
May 24	0.84
May 24	0.83
May 24	0.83

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Highlight Communications AG

Video analysis: HLG.DE

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